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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
+2.6%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.46M
Cap. Flow
-$8.57M
Cap. Flow %
-4.29%
Top 10 Hldgs %
34.87%
Holding
199
New
10
Increased
61
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
PSTR
PeakShares Sector Rotation ETF
PSTR
+$5.64M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$491K
3
PFE icon
Pfizer
PFE
+$433K
4
JNJ icon
Johnson & Johnson
JNJ
+$386K
5
NVDA icon
NVIDIA
NVDA
+$350K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.47M
2
PII icon
Polaris
PII
+$986K
3
XOM icon
ExxonMobil
XOM
+$842K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$641K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 5.64%
3 Consumer Discretionary 2.41%
4 Healthcare 2.12%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$12M 6.03%
25,143
-640
-2% -$288K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.04M 4.53%
16,620
+18
+0.1% +$9.42K
AAPL icon
3
Apple
AAPL
$4.95T
$8.49M 4.25%
40,324
+1,195
+3% +$223K
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$7.43M 3.72%
74,434
-552
-0.7% -$55.1K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.5M 3.25%
210,683
+10,955
+5% +$337K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$6.34M 3.18%
101,772
-2,394
-2% -$140K
PSTR
7
PeakShares Sector Rotation ETF
PSTR
$63.5M
$5.74M 2.87%
+219,947
New +$5.64M
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$4.91M 2.46%
24,894
-1,023
-4% -$192K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.3B
$4.72M 2.37%
17,763
+123
+0.7% +$32.2K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.41M 2.21%
80,916
+8,855
+12% +$491K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.06M 2.03%
97,029
-15,315
-14% -$641K
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.74M 1.87%
92,942
+211
+0.2% +$8.46K
CGGR icon
13
Capital Group Growth ETF
CGGR
$23.7B
$3.38M 1.69%
102,842
+793
+0.8% +$25.2K
MSFT icon
14
Microsoft
MSFT
$2.89T
$3.24M 1.62%
7,242
-238
-3% -$101K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.14M 1.57%
7,712
-216
-3% -$88.3K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.93M 1.47%
37,421
+54
+0.1% +$4.29K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.91M 1.46%
57,832
-187,985
-76% -$9.47M
PTNQ icon
18
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$2.45M 1.22%
33,924
-269
-0.8% -$18.7K
HD icon
19
Home Depot
HD
$335B
$2.32M 1.16%
6,750
+200
+3% +$68.2K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$2.27M 1.14%
18,402
+3,462
+23% +$350K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.15M 1.08%
10,587
-64
-0.6% -$13K
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.99M 1%
19,372
+1,451
+8% +$149K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.95M 0.98%
17,280
+354
+2% +$37.3K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.92M 0.96%
13,190
-1,504
-10% -$216K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.75M 0.87%
35,351
-387
-1% -$19.3K
1
2 3 4 5

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AAM
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GUB
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SCM
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MCM
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Calton & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Calton & Associates held 199 positions worth $200M, down 2.7% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Calton & Associates withdrew a net $8.57M in Q2 2024, closing 11 positions and reducing 105 holdings. Its most notable exit was Polaris, an estimated $986K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in PeakShares Sector Rotation ETF worth $5.74M.

  • Calton & Associates's largest Q2 2024 buy was PeakShares Sector Rotation ETF: 219,947 shares worth $5.74M.
  • Calton & Associates added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $491K increase.
  • Calton & Associates's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.47M.
  • Calton & Associates fully exited Polaris in Q2 2024, selling an estimated $986K.
  • Calton & Associates's ten largest holdings make up 35% of its $200M portfolio in Q2 2024.
  • Calton & Associates opened 10 new positions and closed 11 in Q2 2024.
  • Calton & Associates's portfolio value fell 2.7% quarter-over-quarter to $200M.

Based on Calton & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.