Latest Calton & Associates, Inc. Stock Portfolio

Calton & Associates, Inc. Performance:

2024 Q3: 2.54%YTD: 5.96%2023: 10.48%

Performance for 2024 Q3 is 2.54%, and YTD is 5.96%, and 2023 is 10.48%.

About Calton & Associates, Inc. and 13F Hedge Fund Stock Holdings

CALTON & ASSOCIATES, INC. is a hedge fund based in TAMPA, FL. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $970.5 Millions. In it's latest 13F Holdings report, CALTON & ASSOCIATES, INC. reported an equity portfolio of $261.7 Millions as of 30 Sep, 2024.

The top stock holdings of CALTON & ASSOCIATES, INC. are QQQ, SPY, AAPL. The fund has invested 5.4% of it's portfolio in INVESCO QQQ TR and 4.7% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VICTORY PORTFOLIOS II (CDC) and ISHARES TR (IJR). CALTON & ASSOCIATES, INC. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DISNEY WALT CO (DIS) and INVESCO ACTIVELY MANAGED EXC (GSY).

Calton & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that CALTON & ASSOCIATES, INC. made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	3,646,530
j p morgan exchange traded f	3,043,860
ishares tr	2,258,670
ishares tr	2,094,110
pacer fds tr	1,709,180
unitedhealth group inc	1,550,860
american centy etf tr	840,935
vaneck etf trust	827,676

New stocks bought by Calton & Associates, Inc.

Additions

Ticker	% Inc.
ishares tr	795
disney walt co	302
invesco actively managed exc	289
walmart inc	276
select sector spdr tr	220
micron technology inc	218
spdr ser tr	203
lockheed martin corp	190

Additions to existing portfolio by Calton & Associates, Inc.

Reductions

Ticker	% Reduced
spdr ser tr	-65.65
victory portfolios ii	-63.66
ishares tr	-57.43
ishares tr	-55.76
ishares inc	-51.66
invesco exchange traded fd t	-50.88
ishares tr	-50.25
ishares tr	-49.29

Calton & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
volato group inc	-17,400
volato group inc	-42,602
psq holdings inc	-166,683
inventrust pptys corp	-722,669
pacer fds tr	-899,213
carver bancorp inc	-25,221
franklin bsp rlty tr inc	-161,439
invesco exchange traded fd t	-203,999

Calton & Associates, Inc. got rid off the above stocks

Sector Distribution

CALTON & ASSOCIATES, INC. has about 69.8% of it's holdings in Others sector.

Sector	%
Others	69.8
Technology	9.5
Financial Services	3.5
Consumer Cyclical	2.9
Industrials	2.8
Healthcare	2.8
Utilities	2.4
Communication Services	2.3
Energy	1.6
Consumer Defensive	1.2

Market Cap. Distribution

CALTON & ASSOCIATES, INC. has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.8
MEGA-CAP	16.8
LARGE-CAP	9.6
MID-CAP	1.9
SMALL-CAP	1.9

Stocks belong to which Index?

About 28.4% of the stocks held by CALTON & ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.6
S&P 500	25.8
RUSSELL 2000	2.6

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	95.9 %
PLTR	palantir technologies inc	41.8 %
MMM	3m co	33.4 %
CEG	constellation energy corp	30.0 %
T	at&t inc	27.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
SPY	spdr s&p 500 etf tr	0.6 M
HD	home depot inc	0.5 M
T	at&t inc	0.3 M
QQQ	invesco qqq tr	0.3 M

Top 5 Losers (%)		%
CMCT	creative media & cmnty tr	-76.8 %
INTC	intel corp	-21.3 %
F	ford mtr co	-15.4 %
BA	boeing co	-12.5 %
SCHW	schwab charles corp	-10.4 %

Top 5 Losers ($)		$
CMCT	creative media & cmnty tr	-0.2 M
AMPS	ishares tr	-0.1 M
MSFT	microsoft corp	-0.1 M
F	ford mtr co	-0.1 M
GOOG	alphabet inc	-0.1 M

Calton & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Calton & Associates, Inc.

CALTON & ASSOCIATES, INC. has 237 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. CMCT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CALTON & ASSOCIATES, INC. last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.64	52,118	12,143,600	added	29.25

AAXJ	ishares tr	0.36	28,022	931,184	reduced	-20.00

AAXJ	ishares tr	0.34	5,900	882,994	reduced	-29.27

AAXJ	ishares tr	0.10	3,404	273,369	new

AAXJ	ishares tr	0.09	3,979	231,257	added	0.23

AAXJ	ishares tr	0.08	2,158	206,769	new

ABBV	abbvie inc	0.33	4,408	870,633	added	22.31

ACES	alps etf tr	0.33	37,259	853,942	reduced	-17.21

ACSG	dbx etf tr	0.13	8,069	339,081	reduced	-28.91

ACWF	ishares tr	0.11	5,720	289,474	reduced	-31.77

ACWF	ishares tr	0.09	8,928	224,093	new

ACWV	ishares inc	0.14	8,548	354,944	reduced	-51.66

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.32	17,407	840,935	new

AFK	vaneck etf trust	0.39	25,753	1,025,510	reduced	-35.61

AFK	vaneck etf trust	0.32	3,372	827,676	new

AFK	vaneck etf trust	0.27	7,408	718,246	new

AFTY	pacer fds tr	3.88	175,417	10,144,400	added	116

AFTY	pacer fds tr	0.90	32,069	2,351,630	reduced	-5.47

AFTY	pacer fds tr	0.77	43,292	2,013,980	added	123