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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
+1.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$35.4M
Cap. Flow
-$36.5M
Cap. Flow %
-16.14%
Top 10 Hldgs %
36.26%
Holding
291
New
50
Increased
67
Reduced
73
Closed
98

Top Buys

Rank Stock Value
1
PSTR
PeakShares Sector Rotation ETF
PSTR
+$8.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.27M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.21M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.12M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.77M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.22M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$385B
– –
-1,296
Closed -$507K
CEFS icon
202
Saba Closed-End Funds ETF
CEFS
$438M
– –
-9,024
Closed -$201K
CFO icon
203
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-22,278
Closed -$1.55M
CGMS icon
204
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
– –
-16,422
Closed -$457K
CHI
205
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-18,359
Closed -$214K
CMCT
206
Creative Media & Community Trust
CMCT
$13.3M
– –
-4
Closed -$47.2K
COST icon
207
Costco
COST
$423B
– –
-237
Closed -$211K
CRM icon
208
Salesforce
CRM
$162B
– –
-747
Closed -$204K
CRWD icon
209
CrowdStrike
CRWD
$229B
– –
-5,448
Closed -$382K
CSQ icon
210
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-11,348
Closed -$197K
CVM icon
211
CEL-SCI Corp
CVM
$26M
– –
-1,571
Closed -$50K
CVX icon
212
Chevron
CVX
$382B
– –
-13,359
Closed -$1.97M
DEM icon
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-7,019
Closed -$309K
DNP icon
214
DNP Select Income Fund
DNP
$4.09B
– –
-32,630
Closed -$328K
DSL
215
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-26,698
Closed -$347K
DTE icon
216
DTE Energy
DTE
$28.5B
– –
-1,675
Closed -$215K
DUK icon
217
Duke Energy
DUK
$94.5B
– –
-2,402
Closed -$277K
EMLC icon
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-8,128
Closed -$206K
ET icon
219
Energy Transfer Partners
ET
$70.9B
– –
-31,943
Closed -$513K
EXC icon
220
Exelon
EXC
$45.8B
– –
-5,466
Closed -$222K
FCX icon
221
Freeport-McMoran
FCX
$98.7B
– –
-4,115
Closed -$205K
FMC icon
222
FMC
FMC
$1.31B
– –
-6,330
Closed -$417K
GCOW icon
223
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-46,839
Closed -$1.71M
GIS icon
224
General Mills
GIS
$19.9B
– –
-3,245
Closed -$240K
GNK icon
225
Genco Shipping & Trading
GNK
$1.09B
– –
-15,225
Closed -$297K
7 8
9
10 11

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DMC
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TWM
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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
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Calton & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Calton & Associates held 291 positions worth $226M, down 14% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates withdrew a net $36.5M in Q4 2024, closing 98 positions and reducing 73 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot US Large Cap ETF worth $1.49M.

  • Calton & Associates's largest Q4 2024 buy was Pacer Trendpilot US Large Cap ETF: 27,861 shares worth $1.49M.
  • Calton & Associates added most to PeakShares Sector Rotation ETF in Q4 2024, an estimated $8.47M increase.
  • Calton & Associates's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.77M.
  • Calton & Associates fully exited Vanguard Financials ETF in Q4 2024, selling an estimated $5.22M.
  • Calton & Associates's ten largest holdings make up 36% of its $226M portfolio in Q4 2024.
  • Calton & Associates opened 50 new positions and closed 98 in Q4 2024.
  • Calton & Associates's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Calton & Associates's 13F filing for Q4 2024, filed 23 Jan 2025.