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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
+1.08%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$35.4M
Cap. Flow
-$36.5M
Cap. Flow %
-16.14%
Top 10 Hldgs %
36.26%
Holding
291
New
50
Increased
67
Reduced
73
Closed
98

Top Buys

Rank Stock Value
1
PSTR
PeakShares Sector Rotation ETF
PSTR
+$8.47M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.27M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.21M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.12M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.77M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.22M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTR
1
PeakShares Sector Rotation ETF
PSTR
$63.5M
$13.4M 5.92%
486,073
+301,544
+163% +$8.47M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$12.8M 5.65%
24,990
-3,905
-14% -$1.98M
AAPL icon
3
Apple
AAPL
$4.95T
$10.6M 4.7%
42,487
-9,631
-18% -$2.27M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.66M 4.27%
16,485
-5,053
-23% -$2.98M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$7.44M 3.29%
108,696
+38,538
+55% +$2.59M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.79M 3%
221,074
+42,902
+24% +$1.32M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$5.81M 2.57%
27,343
+10,407
+61% +$2.21M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.65M 2.5%
112,379
-55,052
-33% -$2.77M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.3B
$5.05M 2.23%
19,907
+8,420
+73% +$2.27M
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$4.81M 2.12%
111,184
+46,844
+73% +$2.12M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.62M 2.04%
39,732
+14,740
+59% +$1.71M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.34M 1.92%
76,928
-98,489
-56% -$5.77M
CGGR icon
13
Capital Group Growth ETF
CGGR
$23.7B
$3.91M 1.73%
105,211
-5,790
-5% -$213K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.88M 1.72%
93,002
+38,686
+71% +$1.62M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.71M 1.64%
42,518
+19,034
+81% +$1.7M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.3M 1.46%
7,286
-5,927
-45% -$2.74M
HD icon
17
Home Depot
HD
$335B
$2.8M 1.24%
7,205
-581
-7% -$237K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.54M 1.12%
18,464
+2,138
+13% +$313K
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.46M 1.09%
5,840
-4,015
-41% -$1.71M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.31M 1.02%
33,522
-26,781
-44% -$1.86M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.27M 1%
47,039
+22,808
+94% +$1.1M
PTNQ icon
22
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$2.25M 1%
30,449
-1,620
-5% -$121K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.24M 0.99%
10,590
+3,857
+57% +$836K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.95M 0.86%
25,204
+9,559
+61% +$742K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.93M 0.85%
3,586
+227
+7% +$123K
1
2 3 4 5

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GUB
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SCM
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MCM
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Calton & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Calton & Associates held 291 positions worth $226M, down 14% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates withdrew a net $36.5M in Q4 2024, closing 98 positions and reducing 73 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot US Large Cap ETF worth $1.49M.

  • Calton & Associates's largest Q4 2024 buy was Pacer Trendpilot US Large Cap ETF: 27,861 shares worth $1.49M.
  • Calton & Associates added most to PeakShares Sector Rotation ETF in Q4 2024, an estimated $8.47M increase.
  • Calton & Associates's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.77M.
  • Calton & Associates fully exited Vanguard Financials ETF in Q4 2024, selling an estimated $5.22M.
  • Calton & Associates's ten largest holdings make up 36% of its $226M portfolio in Q4 2024.
  • Calton & Associates opened 50 new positions and closed 98 in Q4 2024.
  • Calton & Associates's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Calton & Associates's 13F filing for Q4 2024, filed 23 Jan 2025.