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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$61.9M
Cap. Flow
+$48.1M
Cap. Flow %
18.37%
Top 10 Hldgs %
31.91%
Holding
282
New
94
Increased
75
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.52M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.29M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.52M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.74M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.55%
3 Consumer Discretionary 2.98%
4 Healthcare 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$229K 0.09%
+2,270
New +$228K
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$227K 0.09%
+2,476
New +$227K
IBDQ
203
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$224K 0.09%
+8,928
New +$223K
LGLV icon
204
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$223K 0.09%
+1,315
New +$213K
EXC icon
205
Exelon
EXC
$45.8B
$222K 0.08%
+5,466
New +$206K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$219K 0.08%
+921
New +$209K
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$218K 0.08%
+8,918
New +$217K
OPRA
208
Opera Ltd
OPRA
$1.79B
$218K 0.08%
+14,132
New +$190K
ARCC icon
209
Ares Capital
ARCC
$14.3B
$217K 0.08%
+10,353
New +$215K
DTE icon
210
DTE Energy
DTE
$28.5B
$215K 0.08%
+1,675
New +$202K
SO icon
211
Southern Company
SO
$105B
$215K 0.08%
+2,383
New +$204K
CHI
212
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$214K 0.08%
+18,359
New +$211K
COST icon
213
Costco
COST
$423B
$211K 0.08%
+237
New +$206K
SHOP icon
214
Shopify
SHOP
$200B
$210K 0.08%
+2,622
New +$181K
EUFN icon
215
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$209K 0.08%
8,464
-8,227
-49% -$193K
MBB icon
216
iShares MBS ETF
MBB
$38.9B
$207K 0.08%
+2,158
New +$204K
EMLC icon
217
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$206K 0.08%
+8,128
New +$200K
FCX icon
218
Freeport-McMoran
FCX
$98.7B
$205K 0.08%
+4,115
New +$185K
CRM icon
219
Salesforce
CRM
$162B
$204K 0.08%
+747
New +$191K
INTC icon
220
Intel
INTC
$492B
$204K 0.08%
8,702
+1,125
+15% +$28.1K
XYZ
221
Block Inc
XYZ
$47.5B
$204K 0.08%
+3,036
New +$196K
CEFS icon
222
Saba Closed-End Funds ETF
CEFS
$438M
$201K 0.08%
+9,024
New +$195K
PSFJ icon
223
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$201K 0.08%
+6,993
New +$195K
MCD icon
224
McDonald's
MCD
$194B
$200K 0.08%
+658
New +$181K
CSQ icon
225
Calamos Strategic Total Return Fund
CSQ
$3.37B
$197K 0.08%
+11,348
New +$191K
7 8
9
10 11

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Calton & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Calton & Associates held 282 positions worth $262M, up 31% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Calton & Associates deployed $48.1M of net new capital in Q3 2024, opening 94 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 61,275 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $2.86M trimmed.

  • Calton & Associates's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 61,275 shares worth $3.65M.
  • Calton & Associates added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $5.52M increase.
  • Calton & Associates's biggest Q3 2024 reduction was Vanguard Financials ETF, cutting an estimated $2.86M.
  • Calton & Associates fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $1.1M.
  • Calton & Associates's ten largest holdings make up 32% of its $262M portfolio in Q3 2024.
  • Calton & Associates opened 94 new positions and closed 41 in Q3 2024.
  • Calton & Associates's portfolio value rose 31% quarter-over-quarter to $262M.

Based on Calton & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.