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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$146M
Cap. Flow
-$144M
Cap. Flow %
-210.99%
Top 10 Hldgs %
42.85%
Holding
263
New
51
Increased
14
Reduced
36
Closed
162

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$6.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.63M
3
AAPL icon
Apple
AAPL
+$5.06M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 6.85%
3 Energy 5.32%
4 Healthcare 4.29%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.21M 7.61%
105,358
+29,987
+40% +$1.5M
AAPL icon
2
Apple
AAPL
$4.93T
$4.04M 5.91%
23,624
-27,618
-54% -$5.06M
GCOW icon
3
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$3.8M 5.56%
116,917
-382
-0.3% -$12.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.42M 4.99%
7,991
-7,882
-50% -$3.51M
XOM icon
5
ExxonMobil
XOM
$642B
$3.02M 4.42%
25,713
+6,708
+35% +$736K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 3.54%
6,907
-6,765
-49% -$2.4M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$2.05M 3%
34,665
+26,688
+335% +$1.63M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.95M 2.85%
38,756
-4,073
-10% -$205K
MSFT icon
9
Microsoft
MSFT
$2.92T
$1.73M 2.53%
5,487
-4,917
-47% -$1.62M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.66M 2.43%
+30,990
New +$1.71M
UNH icon
11
UnitedHealth
UNH
$380B
$1.54M 2.26%
3,060
+2,378
+349% +$1.17M
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$1.54M 2.25%
4,304
-15,174
-78% -$5.63M
AMZN icon
13
Amazon
AMZN
$2.5T
$1.5M 2.19%
11,762
-322
-3% -$43.1K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$1.45M 2.12%
+61,449
New +$1.51M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.1M 1.61%
8,560
-29,745
-78% -$3.95M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.4B
$1.1M 1.6%
+7,640
New +$1.15M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.06M 1.54%
23,348
+16,326
+232% +$714K
NVDA icon
18
NVIDIA
NVDA
$4.78T
$927K 1.36%
21,310
+9,890
+87% +$443K
V icon
19
Visa
V
$690B
$921K 1.35%
4,003
+3,000
+299% +$721K
LMT icon
20
Lockheed Martin
LMT
$135B
$846K 1.24%
2,069
+802
+63% +$356K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$805K 1.18%
+13,975
New +$805K
T icon
22
AT&T
T
$167B
$742K 1.08%
39,775
-1,608
-4% -$23.6K
IAU icon
23
iShares Gold Trust
IAU
$63.3B
$739K 1.08%
+21,110
New +$770K
VZ icon
24
Verizon
VZ
$198B
$732K 1.07%
22,586
+7,057
+45% +$238K
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$629K 0.92%
6,895
-2,954
-30% -$275K
1
2 3 4 5

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GUB
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SCM
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MCM
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KLI
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Calton & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Calton & Associates held 263 positions worth $68.4M, down 68% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calton & Associates withdrew a net $144M in Q3 2023, closing 162 positions and reducing 36 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Calton & Associates opened a new position in JPMorgan Equity Premium Income ETF worth $1.66M.

  • Calton & Associates's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 30,990 shares worth $1.66M.
  • Calton & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $1.63M increase.
  • Calton & Associates's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.63M.
  • Calton & Associates fully exited Vanguard Financials ETF in Q3 2023, selling an estimated $6.74M.
  • Calton & Associates's ten largest holdings make up 43% of its $68.4M portfolio in Q3 2023.
  • Calton & Associates opened 51 new positions and closed 162 in Q3 2023.
  • Calton & Associates's portfolio value fell 68% quarter-over-quarter to $68.4M.

Based on Calton & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.