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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
+7.29%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.4M 6.02%
245,817
-2,450
-1% -$123K
QQQ icon
2
Invesco QQQ Trust
QQQ
$447B
$11.4M 5.58%
25,783
-1,939
-7% -$831K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.68M 4.23%
16,602
+215
+1% +$107K
VFH icon
4
Vanguard Financials ETF
VFH
$13.6B
$7.68M 3.74%
74,986
-9,293
-11% -$892K
AAPL icon
5
Apple
AAPL
$4.98T
$6.71M 3.27%
39,129
-9,496
-20% -$1.73M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.16M 3%
199,728
-2,225
-1% -$68.4K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$5.98M 2.91%
104,166
-3,870
-4% -$213K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$4.84M 2.36%
25,917
+443
+2% +$79K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.6B
$4.77M 2.33%
17,640
+430
+2% +$113K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.73M 2.31%
112,344
-4,999
-4% -$209K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.19M 2.04%
72,061
-8,219
-10% -$439K
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$3.78M 1.84%
92,731
-713
-0.8% -$27.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 1.62%
7,928
-5,542
-41% -$2.18M
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.7B
$3.26M 1.59%
102,049
+1,235
+1% +$37.1K
MSFT icon
15
Microsoft
MSFT
$2.95T
$3.15M 1.53%
7,480
-3,237
-30% -$1.31M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$3.1M 1.51%
37,367
+405
+1% +$32.5K
HD icon
17
Home Depot
HD
$344B
$2.51M 1.22%
6,550
-543
-8% -$198K
PTNQ icon
18
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$2.35M 1.14%
34,193
-8,126
-19% -$546K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$8.19B
$2.17M 1.06%
10,651
-9,994
-48% -$1.96M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.17M 1.06%
14,694
-18,119
-55% -$2.6M
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.91M 0.93%
17,921
-1,332
-7% -$132K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.79M 0.87%
35,738
-2,197
-6% -$106K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1.79M 0.87%
35,637
+249
+0.7% +$12.3K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.79M 0.87%
23,363
-139
-0.6% -$10.7K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.76M 0.86%
16,926
-22,190
-57% -$2.24M
1
2 3 4 5

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AAM
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JA
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GUB
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SCM
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MCM
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KLI
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IIC
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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.