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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
+6.38%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$61.9M
Cap. Flow
+$48.1M
Cap. Flow %
18.37%
Top 10 Hldgs %
31.91%
Holding
282
New
94
Increased
75
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.52M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.29M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.52M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.86M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.96M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.74M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.55%
3 Consumer Discretionary 2.98%
4 Healthcare 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$14.1M 5.39%
28,895
+3,752
+15% +$1.78M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.4M 4.72%
21,538
+4,918
+30% +$2.72M
AAPL icon
3
Apple
AAPL
$4.95T
$12.1M 4.64%
52,118
+11,794
+29% +$2.63M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$10.1M 3.88%
175,417
+94,501
+117% +$5.29M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.41M 3.21%
167,431
+109,599
+190% +$5.52M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.08M 2.32%
13,213
+5,501
+71% +$2.43M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.5M 2.1%
178,172
-32,511
-15% -$1M
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$5.22M 1.99%
47,463
-26,971
-36% -$2.86M
PSTR
9
PeakShares Sector Rotation ETF
PSTR
$63.4M
$5.07M 1.94%
184,529
-35,418
-16% -$941K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$4.49M 1.72%
70,158
-31,614
-31% -$1.96M
MSFT icon
11
Microsoft
MSFT
$2.89T
$4.24M 1.62%
9,855
+2,613
+36% +$1.12M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.07M 1.56%
60,303
+40,452
+204% +$2.63M
CGGR icon
13
Capital Group Growth ETF
CGGR
$23.7B
$3.86M 1.48%
111,001
+8,159
+8% +$270K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.65M 1.39%
+61,275
New +$3.52M
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.5M 1.34%
16,936
-7,958
-32% -$1.59M
VHT icon
16
Vanguard Health Care ETF
VHT
$18.3B
$3.24M 1.24%
11,487
-6,276
-35% -$1.74M
HD icon
17
Home Depot
HD
$335B
$3.16M 1.21%
7,786
+1,036
+15% +$378K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$3.14M 1.2%
14,224
+12,636
+796% +$2.7M
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$3.04M 1.16%
+49,785
New +$2.95M
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.94M 1.12%
64,340
-28,602
-31% -$1.24M
AMZN icon
21
Amazon
AMZN
$2.49T
$2.84M 1.09%
15,240
+8,339
+121% +$1.52M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.82M 1.08%
24,992
+7,712
+45% +$847K
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$2.58M 0.99%
24,663
+5,291
+27% +$541K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.51M 0.96%
16,326
+3,136
+24% +$475K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$2.51M 0.96%
20,653
+2,251
+12% +$266K
1
2 3 4 5

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Calton & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Calton & Associates held 282 positions worth $262M, up 31% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Calton & Associates deployed $48.1M of net new capital in Q3 2024, opening 94 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 61,275 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $2.86M trimmed.

  • Calton & Associates's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 61,275 shares worth $3.65M.
  • Calton & Associates added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $5.52M increase.
  • Calton & Associates's biggest Q3 2024 reduction was Vanguard Financials ETF, cutting an estimated $2.86M.
  • Calton & Associates fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $1.1M.
  • Calton & Associates's ten largest holdings make up 32% of its $262M portfolio in Q3 2024.
  • Calton & Associates opened 94 new positions and closed 41 in Q3 2024.
  • Calton & Associates's portfolio value rose 31% quarter-over-quarter to $262M.

Based on Calton & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.