We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$180M
Cap. Flow
+$165M
Cap. Flow %
66.59%
Top 10 Hldgs %
30.07%
Holding
290
New
189
Increased
41
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
3
VFH icon
Vanguard Financials ETF
VFH
+$7.08M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.89M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 5.62%
3 Consumer Discretionary 3.13%
4 Healthcare 2.3%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.5M 5.02%
248,267
+209,511
+541% +$10.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$11.4M 4.57%
27,722
+23,418
+544% +$8.89M
AAPL icon
3
Apple
AAPL
$4.95T
$9.36M 3.77%
48,625
+25,001
+106% +$4.62M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.79M 3.13%
16,387
+8,396
+105% +$3.74M
VFH icon
5
Vanguard Financials ETF
VFH
$13.5B
$7.78M 3.13%
+84,279
New +$7.08M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.18M 2.49%
+201,953
New +$6.18M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$5.6M 2.25%
108,036
+96,564
+842% +$4.66M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.92M 1.98%
+117,343
New +$4.89M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.8M 1.93%
13,470
+6,563
+95% +$2.3M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.47M 1.8%
32,813
+24,253
+283% +$3.16M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.3B
$4.31M 1.74%
+17,210
New +$4.08M
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$4.31M 1.74%
+25,474
New +$4.05M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.17M 1.68%
80,280
-25,078
-24% -$1.25M
MSFT icon
14
Microsoft
MSFT
$2.89T
$4.03M 1.62%
10,717
+5,230
+95% +$1.86M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4M 1.61%
+43,822
New +$4.01M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.94M 1.59%
+20,645
New +$3.79M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.76M 1.51%
39,116
+33,632
+613% +$2.99M
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.66M 1.47%
+93,444
New +$3.36M
GCOW icon
19
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$3.36M 1.35%
97,925
-18,992
-16% -$622K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.08M 1.24%
+36,962
New +$2.73M
CGGR icon
21
Capital Group Growth ETF
CGGR
$23.7B
$2.85M 1.15%
+100,814
New +$2.61M
PTNQ icon
22
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$2.76M 1.11%
42,319
+33,587
+385% +$2.13M
GLD icon
23
SPDR Gold Trust
GLD
$132B
$2.51M 1.01%
13,144
+11,564
+732% +$2.12M
HD icon
24
Home Depot
HD
$335B
$2.46M 0.99%
7,093
+6,042
+575% +$1.87M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$2.29M 0.92%
+5,244
New +$2.15M
1
2 3 4 5

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Calton & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Calton & Associates held 290 positions worth $249M, up 263% from $68.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates deployed $165M of net new capital in Q4 2023, opening 189 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Financials ETF: 84,279 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.66M trimmed.

  • Calton & Associates's largest Q4 2023 buy was Vanguard Financials ETF: 84,279 shares worth $7.78M.
  • Calton & Associates added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $10.6M increase.
  • Calton & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.66M.
  • Calton & Associates fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $1.66M.
  • Calton & Associates's ten largest holdings make up 30% of its $249M portfolio in Q4 2023.
  • Calton & Associates opened 189 new positions and closed 46 in Q4 2023.
  • Calton & Associates's portfolio value rose 263% quarter-over-quarter to $249M.

Based on Calton & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.