Calton & Associates, Inc. Top Holdings and 13F Report (2024)

About Calton & Associates, Inc.

Investment Activity

  • Calton & Associates, Inc. has $205.22 million in total holdings as of March 31, 2024.
  • Calton & Associates, Inc. owns shares of 189 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 4.71% of the portfolio was purchased this quarter.
  • About 32.51% of the portfolio was sold this quarter.
  • This quarter, Calton & Associates, Inc. has purchased 244 new stocks and bought additional shares in 45 stocks.
  • Calton & Associates, Inc. sold shares of 117 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Invesco QQQ
$11,448,130
Apple
$6,709,901

Largest New Holdings this Quarter

Bristol-Myers Squibb
$584,929 Holding
Archer-Daniels-Midland
$444,059 Holding
FMC
$410,865 Holding

Largest Purchases this Quarter

Pacer Trendpilot US Large Cap ETF
14,486 shares (about $691.27K)
SPDR Portfolio S&P 500 ETF
10,254 shares (about $630.93K)
Bristol-Myers Squibb
10,786 shares (about $584.93K)
Polaris
5,757 shares (about $576.41K)
Archer-Daniels-Midland
7,070 shares (about $444.06K)

Largest Sales this Quarter

Pacer Global Cash Cows Dividend ETF
85,184 shares (about $2.96M)
Health Care Select Sector SPDR Fund
18,119 shares (about $2.68M)
Berkshire Hathaway
5,542 shares (about $2.33M)
Technology Select Sector SPDR Fund
11,095 shares (about $2.31M)
Vanguard Consumer Staples ETF
9,994 shares (about $2.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCalton & Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$12,362,144$123,211 -1.0%245,8176.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,448,130$860,952 -7.0%25,7835.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,684,020$112,460 1.3%16,6024.2%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$7,677,780$951,506 -11.0%74,9863.7%ETF
Apple Inc. stock logo
AAPL
Apple
$6,709,901$1,628,389 -19.5%39,1293.3%Computer and Technology
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$6,157,616$68,597 -1.1%199,7283.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,975,556$222,005 -3.6%17,3612.9%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$4,843,139$82,784 1.7%25,9172.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4,771,944$116,323 2.5%17,6402.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$4,730,825$210,509 -4.3%112,3442.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,187,463$477,606 -10.2%72,0612.0%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$3,775,060$29,026 -0.8%92,7311.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,333,883$2,330,522 -41.1%7,9281.6%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,264,548$39,508 1.2%102,0491.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,147,059$1,361,902 -30.2%7,4801.5%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$3,100,327$33,603 1.1%37,3671.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,512,621$208,298 -7.7%6,5501.2%Retail/Wholesale
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$2,348,382$558,095 -19.2%34,1931.1%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,174,201$2,040,087 -48.4%10,6511.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,170,714$2,676,682 -55.2%14,6941.1%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,908,379$141,843 -6.9%17,9210.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,792,960$110,223 -5.8%35,7380.9%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,791,833$12,520 0.7%35,6370.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,791,237$10,657 -0.6%23,3630.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,762,597$2,310,766 -56.7%8,4630.9%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,736,838$210,311 -10.8%16,1700.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,678,895$362,739 -17.8%8,3820.8%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,646,710$836,723 -33.7%14,1660.8%Oils/Energy
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$1,614,784$46,022 -2.8%15,2630.8%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,591,734$74,733 -4.5%39,7440.8%ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF stock logo
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
$1,480,403$24,468 -1.6%22,4470.7%Manufacturing
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,429,940$302,201 -17.4%39,8650.7%Finance
Chevron Co. stock logo
CVX
Chevron
$1,420,732$432,356 -23.3%9,0070.7%Oils/Energy
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$1,413,994$3,161 0.2%14,3150.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,357,135$1,346,849 -49.8%6,5970.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,350,288$973,400 -41.9%1,4940.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,324,891$1,224,960 -48.0%7,3450.6%Retail/Wholesale
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,303,342$73,208 -5.3%25,2630.6%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,302,978$27,170 2.1%40,4270.6%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,302,652$63,714 -4.7%41,1970.6%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,206,742$53,649 -4.3%20,0190.6%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$1,184,713$112,039 -8.6%22,5440.6%ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$1,183,383$20,597 -1.7%19,8790.6%Manufacturing
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,160,056$237,332 -17.0%8,8080.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,154,547$1,366,038 -54.2%2,4020.6%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,127,907$97,410 -7.9%4,6200.5%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,093,131$27,704 -2.5%8,2860.5%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,023,439$325,605 -24.1%22,5870.5%ETF
EDOG
ALPS Emerging Sector Dividend Dogs ETF
$987,996$13,799 -1.4%46,7550.5%ETF
Polaris Inc. stock logo
PII
Polaris
$986,014$576,410 140.7%9,8480.5%Auto/Tires/Trucks
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$980,986$22,810 -2.3%34,0620.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$971,634$76,659 8.6%23,0680.5%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$966,4350.0%9500.5%Industrial Products
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$928,851$97,394 11.7%18,5400.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$904,652$68,192 -7.0%22,0220.4%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$893,657$630,925 240.1%14,5240.4%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$859,878$54,617 -6.0%6,2660.4%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$850,881$8,444 -1.0%10,0770.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$844,111$2,628 0.3%1,6060.4%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$827,476$5,519 -0.7%7,6460.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$819,159$754,144 -47.9%5,3800.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$802,312$203,107 -20.2%1,0310.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$802,040$272,159 -25.3%4,4440.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$771,326$5,429 -0.7%1,8470.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$768,911$187,516 -19.6%20,2770.4%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$759,520$32,320 -4.1%4,7000.4%Finance
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$754,683$32,317 -4.1%29,3540.4%Finance
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$734,158$66,858 10.0%14,9340.4%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$728,809$41,036 -5.3%19,0390.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$725,972$178,261 -19.7%3,9870.4%Medical
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$691,272$691,272 New Holding14,4860.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$690,236$53,849 8.5%5,9860.3%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$676,544$53,025 -7.3%9,2630.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$664,796$781,827 -54.0%1,3690.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$654,050$8,078 1.3%37,1620.3%Computer and Technology
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$640,167$394,271 160.3%9,4660.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$625,999$979 0.2%6,3920.3%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$625,494$160,018 -20.4%5,2340.3%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$621,148$104,608 20.3%13,1880.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$619,070$80,933 -11.6%12,1240.3%ETF
Fidelity Corporate Bond ETF stock logo
FCOR
Fidelity Corporate Bond ETF
$617,693$359,112 138.9%13,2840.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$612,016$66,143 -9.8%4,6820.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$584,929$584,929 New Holding10,7860.3%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$581,219$3,226 0.6%6,1250.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$568,498$3,511 -0.6%7,7720.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$563,143$2,079 -0.4%15,7130.3%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$558,336$45,578 -7.5%13,9650.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$538,480$91,049 20.3%5,7190.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$536,383$48,912 -8.4%10,7470.3%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$533,254$105,349 24.6%40,1550.3%Auto/Tires/Trucks
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$518,178$382,120 -42.4%10,2220.3%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$506,214$24,445 -4.6%10,1470.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$505,096$211,727 72.2%2,9820.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$502,361$12,884 -2.5%13,8810.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$493,374$144,105 -22.6%3,1190.2%Medical
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$481,047$112 0.0%8,5640.2%Manufacturing
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$475,776$1,228 -0.3%11,6240.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$470,8510.0%1,5980.2%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$459,112$27,942 -5.7%9530.2%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$452,301$119,218 -20.9%9940.2%Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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