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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
-1.6%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$212M
Cap. Flow
+$224M
Cap. Flow %
51.15%
Top 10 Hldgs %
30.56%
Holding
350
New
157
Increased
144
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.5M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.83M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.28M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
BA icon
Boeing
BA
+$1.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$429K
4
SNOW icon
Snowflake
SNOW
+$401K
5
CHD icon
Church & Dwight Co
CHD
+$342K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.2%
3 Consumer Discretionary 2.34%
4 Healthcare 2%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTR
1
PeakShares Sector Rotation ETF
PSTR
$63.7M
$19.2M 4.37%
712,990
+226,917
+47% +$6.32M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$18.9M 4.31%
40,278
+15,288
+61% +$7.77M
AAPL icon
3
Apple
AAPL
$4.99T
$16.4M 3.75%
73,938
+31,451
+74% +$7.29M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15M 3.43%
26,892
+10,407
+63% +$6.12M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$14.3M 3.26%
260,751
+183,823
+239% +$10.5M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.8M 3.14%
273,240
+160,861
+143% +$8.11M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.1M 2.3%
153,182
+119,660
+357% +$8.28M
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$9.32M 2.13%
371,590
+351,595
+1,758% +$8.83M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.13M 2.08%
17,152
+9,866
+135% +$4.8M
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10.2B
$7.91M 1.8%
159,474
+127,621
+401% +$6.46M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$7.46M 1.7%
120,684
+11,988
+11% +$808K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.93M 1.58%
224,880
+3,806
+2% +$117K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.7M 1.53%
64,852
+25,120
+63% +$2.85M
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.07M 1.38%
47,112
+35,713
+313% +$4.62M
MSFT icon
15
Microsoft
MSFT
$2.92T
$5.81M 1.32%
15,465
+9,625
+165% +$3.92M
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$5.58M 1.27%
27,700
+357
+1% +$76K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.6B
$5.4M 1.23%
20,416
+509
+3% +$136K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.22M 1.19%
208,278
+184,933
+792% +$5.06M
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$4.98M 1.14%
112,503
+1,319
+1% +$58K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.76M 1.09%
+215,453
New +$5.02M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$4.2M 0.96%
8,166
+4,580
+128% +$2.48M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.17M 0.95%
72,916
+69,059
+1,790% +$4.02M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.14M 0.94%
28,322
+9,858
+53% +$1.43M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.03M 0.92%
97,958
+4,956
+5% +$206K
CGGR icon
25
Capital Group Growth ETF
CGGR
$23.7B
$4M 0.91%
116,780
+11,569
+11% +$433K
1
2 3 4 5

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GUB
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SCM
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MCM
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KLI
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Calton & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Calton & Associates held 350 positions worth $438M, up 94% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Calton & Associates deployed $224M of net new capital in Q1 2025, opening 157 new positions and adding to 144 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Teradyne, an estimated $218K trimmed.

  • Calton & Associates's largest Q1 2025 buy was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.
  • Calton & Associates added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $10.5M increase.
  • Calton & Associates's biggest Q1 2025 reduction was Teradyne, cutting an estimated $218K.
  • Calton & Associates fully exited NVIDIA in Q1 2025, selling an estimated $1.6M.
  • Calton & Associates's ten largest holdings make up 31% of its $438M portfolio in Q1 2025.
  • Calton & Associates opened 157 new positions and closed 10 in Q1 2025.
  • Calton & Associates's portfolio value rose 94% quarter-over-quarter to $438M.

Based on Calton & Associates's 13F filing for Q1 2025, filed 5 May 2025.