Latest Calton & Associates, Inc. Stock Portfolio

Calton & Associates, Inc. Performance:

2025 Q1: -2.58%YTD: -2.58%2024: 6.89%

Performance for 2025 Q1 is -2.58%, and YTD is -2.58%, and 2024 is 6.89%.

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 $438.4 Millions as of 31 Mar, 2025.

The top stock holdings of CALTON & ASSOCIATES, INC. are CHLD, QQQ, AAPL. The fund has invested 4.4% of it's portfolio in NORTHERN LTS FD TR II and 4.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), BOEING CO (BA) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), BLACKROCK CAP ALLOCATION TER and SSGA ACTIVE ETF TR (GAL). CALTON & ASSOCIATES, INC. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO ACTIVELY MANAGED EXC (GSY) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that CALTON & ASSOCIATES, INC. made a return of -2.58% in the last quarter. In trailing 12 months, it's portfolio return was 1.31%.

New Buys

Ticker	$ Bought
schwab strategic tr	4,757,200
spdr ser tr	3,439,890
ishares tr	2,882,710
ishares tr	2,627,050
pacer fds tr	2,482,800
schwab strategic tr	1,908,180
chevron corp new	1,545,880
unitedhealth group inc	1,505,110

New stocks bought by Calton & Associates, Inc.

Additions

Ticker	% Inc.
j p morgan exchange traded f	1,790
invesco actively managed exc	1,758
schwab strategic tr	792
vaneck etf trust	626
spdr ser tr	450
ishares tr	419
fidelity covington trust	400
walmart inc	372

Additions to existing portfolio by Calton & Associates, Inc.

Reductions

Ticker	% Reduced
teradyne inc	-28.78
blackrock cap allocation ter	-23.71
ssga active etf tr	-23.69
spdr ser tr	-23.29
blackrock esg cap allc term	-12.74
ishares tr	-11.37
morgan stanley	-10.97
alps etf tr	-9.3

Calton & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
volato group inc	-17,854
nvidia corporation	-1,601,170
unisys corp	-63,300
boeing co	-1,188,200
first tr exchange-traded fd	-428,729
delta air lines inc del	-229,900
church & dwight co inc	-341,669
snowflake inc	-401,466

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

Sector Distribution

CALTON & ASSOCIATES, INC. has about 77.9% of it's holdings in Others sector.

Sector	%
Others	77.9
Technology	6.6
Financial Services	2.7
Consumer Cyclical	2.4
Utilities	2.1
Healthcare	1.9
Communication Services	1.8
Industrials	1.4
Consumer Defensive	1.2

Market Cap. Distribution

CALTON & ASSOCIATES, INC. has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.9
MEGA-CAP	12.1
LARGE-CAP	6.8
SMALL-CAP	1.9
MID-CAP	1.2

Stocks belong to which Index?

About 21.3% of the stocks held by CALTON & ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.7
S&P 500	18.7
RUSSELL 2000	2.6

Top 5 Winners (%)		%
IJR	ishares tr	16.3 %
GLD	spdr gold tr	15.9 %
T	at&t inc	14.1 %
MMM	3m co	13.8 %
CCI	crown castle inc	13.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.3 M
T	at&t inc	0.2 M
XOM	exxon mobil corp	0.1 M
ABBV	abbvie inc	0.1 M
XLB	select sector spdr tr	0.1 M

Top 5 Losers (%)		%
CVM	cel-sci corp	-39.5 %
TER	teradyne inc	-27.4 %
HPE	hewlett packard enterprise c	-27.0 %
TSLA	tesla inc	-26.9 %
SOFI	sofi technologies inc	-23.5 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-1.7 M
AAPL	apple inc	-1.4 M
SPY	spdr s&p 500 etf tr	-0.8 M
MSFT	microsoft corp	-0.6 M
XLB	select sector spdr tr	-0.6 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 334 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for CALTON & ASSOCIATES, INC. last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CHLD	northern lts fd tr ii	4.37	712,990	19,166,900	added	46.68
Historical Trend of NORTHERN LTS FD TR II Position Held By Calton & Associates, Inc. What % of Portfolio is CHLD?: Number of CHLD shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	4.31	40,278	18,887,000	added	61.18

	AAPL	apple inc	3.75	73,938	16,423,900	added	74.02

	SPY	spdr s&p 500 etf tr	3.43	26,892	15,043,400	added	63.13

	AFTY	pacer fds tr	3.26	260,751	14,278,700	added	238

	DWMF	wisdomtree tr	3.14	273,240	13,752,200	added	143

	BIL	spdr ser tr	2.30	153,182	10,073,200	added	356

	GSY	invesco actively managed exc	2.13	371,590	9,319,490	added	1,758

		berkshire hathaway inc del	2.08	17,152	9,134,860	added	135

	FBCG	fidelity covington trust	1.80	159,474	7,909,920	added	400

	VB	vanguard index fds	1.70	20,114	7,458,820	added	11.03

	BIL	spdr ser tr	1.58	224,880	6,930,800	added	1.72

	XLB	select sector spdr tr	1.53	32,426	6,695,420	added	63.22

	EDV	vanguard world fd	1.38	47,112	6,069,930	added	313

	MSFT	microsoft corp	1.32	15,465	5,805,400	added	164

	EDV	vanguard world fd	1.27	27,700	5,578,280	added	1.31

	VAW	vanguard world fd	1.23	20,416	5,404,680	added	2.56

	FNDA	schwab strategic tr	1.19	208,278	5,215,270	added	792

	BIL	spdr ser tr	1.14	112,503	4,979,380	added	1.19

	FNDA	schwab strategic tr	1.08	215,453	4,757,200	new