Calton & Associates, Inc. Portfolio Holdings

Calton & Associates, Inc.

$211 Million
Q4 2024

Calton & Associates, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $211 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $12.8M, Apple Inc. with a value of $10.6M, Spdr S&P 500 ETF Trust with a value of $9.66M, Vanguard Growth ETF with a value of $7.44M, and Spdr Bloomberg Investment Grad with a value of $6.79M.

Examining the 13F form we can see an decrease of $39.6M in the current position value, from $250M to 211M.

Below you can find more details about Calton & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $211 Million

ETFs: $161 Million

Technology: $17.7 Million

Financial Services: $11.1 Million

Industrials: $5.38 Million

Consumer Cyclical: $4.79 Million

Communication Services: $3.26 Million

Healthcare: $2.45 Million

Real Estate: $2.08 Million

Other: $2.85 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.8 Million 6.06% of portfolio	24,990	Q4 2024 Reduced 13.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.66 Million 4.59% of portfolio	16,485	Q4 2024 Reduced 23.46%
VUG Vanguard Growth ETF ETFs	$0	$7.44 Million 3.53% of portfolio	18,116	Q4 2024 Added 54.93%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$6.79 Million 3.22% of portfolio	221,074	Q4 2024 Added 24.08%
MGC Vanguard Mega Cap ETF ETFs	$0	$5.81 Million 2.76% of portfolio	27,343	Q4 2024 Added 61.45%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$5.65 Million 2.68% of portfolio	112,379	Q4 2024 Reduced 32.88%
VHT Vanguard Health Care ETF ETFs	$0	$5.05 Million 2.4% of portfolio	19,907	Q4 2024 Added 73.3%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$4.81 Million 2.28% of portfolio	111,184	Q4 2024 Added 72.81%
XLK Technology Sector Spdr ETFs	$0	$4.62 Million 2.19% of portfolio	19,866	Q4 2024 Added 58.98%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.34 Million 2.06% of portfolio	76,928	Q4 2024 Reduced 56.15%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$3.91 Million 1.86% of portfolio	105,211	Q4 2024 Reduced 5.22%
SRLN Ssga Active Trust ETFs	$0	$3.88 Million 1.84% of portfolio	93,002	Q4 2024 Added 71.22%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.71 Million 1.76% of portfolio	42,518	Q4 2024 Added 81.05%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.54 Million 1.21% of portfolio	18,464	Q4 2024 Added 13.1%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.31 Million 1.1% of portfolio	33,522	Q4 2024 Reduced 44.41%
XLF Financial Sector Spdr ETFs	$0	$2.27 Million 1.08% of portfolio	47,039	Q4 2024 Added 94.13%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$2.25 Million 1.07% of portfolio	30,449	Q4 2024 Reduced 5.05%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.24 Million 1.06% of portfolio	10,590	Q4 2024 Added 57.29%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.95 Million 0.92% of portfolio	25,204	Q4 2024 Added 61.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.93 Million 0.92% of portfolio	3,586	Q4 2024 Added 6.76%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.84 Million 0.87% of portfolio	30,500	Q4 2024 Added 10.98%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.65 Million 0.78% of portfolio	34,500	Q4 2024 Reduced 6.66%
FPX First Trust Us Equity Opportun ETFs	$0	$1.63 Million 0.77% of portfolio	13,619	Q4 2024 Added 75.12%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.59 Million 0.75% of portfolio	31,853	Q4 2024 Reduced 24.33%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$1.53 Million 0.73% of portfolio	14,262	Q4 2024 Added 102.76%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$1.49 Million 0.71% of portfolio	27,861	Q4 2024 New
GLD Spdr Gold Trust ETFs	$88.2B	$1.47 Million 0.7% of portfolio	6,076	Q4 2024 Added 23.3%
MGV Vanguard Mega Cap Value ETFs	$0	$1.42 Million 0.68% of portfolio	11,399	Q4 2024 Added 5.68%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.3 Million 0.62% of portfolio	38,326	Q4 2024 Added 48.82%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.24 Million 0.59% of portfolio	11,653	Q4 2024 Reduced 15.53%
INDA Ishares Msci India Index Fund ETFs	$0	$1.25 Million 0.59% of portfolio	23,671	Q4 2024 Added 99.1%
VIS Vanguard Industrial ETF ETFs	$0	$1.18 Million 0.56% of portfolio	4,630	Q4 2024 Added 25.58%
ITA Ishares Tr ETFs	$0	$1.17 Million 0.56% of portfolio	8,056	Q4 2024 Added 36.54%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.13 Million 0.54% of portfolio	10,795	Q4 2024 Reduced 56.23%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.12 Million 0.53% of portfolio	38,385	Q4 2024 Added 1.63%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.1 Million 0.52% of portfolio	35,145	Q4 2024 Added 25.42%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.07 Million 0.51% of portfolio	20,908	Q4 2024 Reduced 34.0%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.04 Million 0.5% of portfolio	21,667	Q4 2024 Added 74.75%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.05 Million 0.5% of portfolio	10,305	Q4 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.06 Million 0.5% of portfolio	4,727	Q4 2024 New
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.02 Million 0.49% of portfolio	18,030	Q4 2024 Added 191.23%
VDE Vanguard Energy ETF ETFs	$0	$1.01 Million 0.48% of portfolio	8,317	Q4 2024 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$976,000 0.46% of portfolio	40,592	Q4 2024 Added 810.34%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$907,000 0.43% of portfolio	7,059	Q4 2024 Added 34.25%
EDOG Alps ETF Emerging Sector Divi ETFs	$0	$883,000 0.42% of portfolio	42,807	Q4 2024 Added 14.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$884,000 0.42% of portfolio	1,502	Q4 2024 Added 0.67%
VGSH Vanguard ETFs	$0	$874,000 0.41% of portfolio	15,024	Q4 2024 Added 118.59%
EEM Ishares Msci Emerging Markets ETFs	$0	$830,000 0.39% of portfolio	19,847	Q4 2024 Added 123.38%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$821,000 0.39% of portfolio	20,863	Q4 2024 Added 26.34%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$819,000 0.39% of portfolio	10,000	Q4 2024 New

Summary

Portfolio
No. of Stocks 193
Current Value $211 Million
Prior Value $250 Million
Filing
Period Q4 2024
Filing Date January 23, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 50 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

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Calton & Associates, Inc. Portfolio Holdings