We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$43.3M
Cap. Flow
-$57M
Cap. Flow %
-27.78%
Top 10 Hldgs %
35.75%
Holding
263
New
19
Increased
43
Reduced
119
Closed
74

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$657K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$601K
3
BMY icon
Bristol-Myers Squibb
BMY
+$549K
4
PII icon
Polaris
PII
+$529K
5
ADM icon
Archer Daniels Midland
ADM
+$415K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.51%
3 Consumer Discretionary 2.9%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$74.2B
– –
-4,708
Closed -$272K
BTE icon
202
Baytex Energy
BTE
$3.09B
– –
-14,166
Closed -$47K
CHE icon
203
Chemed
CHE
$7.09B
– –
-389
Closed -$227K
COMT icon
204
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-9,159
Closed -$230K
COST icon
205
Costco
COST
$417B
– –
-534
Closed -$352K
DUK icon
206
Duke Energy
DUK
$96B
– –
-2,501
Closed -$243K
AXIA
207
DELISTED
AXIA Energia
AXIA
– –
-20,943
Closed -$143K
EDIV icon
208
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-7,223
Closed -$235K
ENB icon
209
Enbridge
ENB
$113B
– –
-5,699
Closed -$205K
ENPH icon
210
Enphase Energy
ENPH
$5.57B
– –
-3,625
Closed -$479K
ETR icon
211
Entergy
ETR
$49.8B
– –
-4,982
Closed -$252K
FALN icon
212
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-13,049
Closed -$344K
FOLD
213
DELISTED
Amicus Therapeutics
FOLD
– –
-10,011
Closed -$142K
GIS icon
214
General Mills
GIS
$20.1B
– –
-6,745
Closed -$439K
HYBB icon
215
iShares BB Rated Corporate Bond ETF
HYBB
$427M
– –
-5,150
Closed -$237K
HYMB icon
216
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-29,429
Closed -$745K
ICVT icon
217
iShares Convertible Bond ETF
ICVT
$7.43B
– –
-5,823
Closed -$458K
IFF icon
218
International Flavors & Fragrances
IFF
$21.7B
– –
-11,569
Closed -$937K
INSM icon
219
Insmed
INSM
$29B
– –
-7,993
Closed -$248K
IOO icon
220
iShares Global 100 ETF
IOO
$9.41B
– –
-2,851
Closed -$230K
IOVA icon
221
Iovance Biotherapeutics
IOVA
$2.89B
– –
-12,090
Closed -$98.3K
IYW icon
222
iShares US Technology ETF
IYW
$25.1B
– –
-2,680
Closed -$329K
KHC icon
223
Kraft Heinz
KHC
$29.2B
– –
-5,950
Closed -$220K
KMDA icon
224
Kamada
KMDA
$409M
– –
-18,124
Closed -$111K
KO icon
225
Coca-Cola
KO
$373B
– –
-4,550
Closed -$268K
7 8
9
10 11

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Calton & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Calton & Associates held 263 positions worth $205M, down 17% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates withdrew a net $57M in Q1 2024, closing 74 positions and reducing 119 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot US Large Cap ETF worth $691K.

  • Calton & Associates's largest Q1 2024 buy was Pacer Trendpilot US Large Cap ETF: 14,486 shares worth $691K.
  • Calton & Associates added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $601K increase.
  • Calton & Associates's biggest Q1 2024 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $2.9M.
  • Calton & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $4M.
  • Calton & Associates's ten largest holdings make up 36% of its $205M portfolio in Q1 2024.
  • Calton & Associates opened 19 new positions and closed 74 in Q1 2024.
  • Calton & Associates's portfolio value fell 17% quarter-over-quarter to $205M.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.