Calton & Associates, Inc. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $204 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $12.4M, Invesco Qqq Trust, Series 1 with a value of $11.4M, Spdr S&P 500 ETF Trust with a value of $8.68M, Vanguard Financial ETF with a value of $7.68M, and Apple Inc. with a value of $6.71M.

Examining the 13F form we can see an decrease of $43.8M in the current position value, from $248M to 204M.

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

Portfolio value $204 Million
ETFs: $152 Million
Technology: $14.3 Million
Financial Services: $11.3 Million
Consumer Cyclical: $5.95 Million
Industrials: $4.43 Million
Healthcare: $3.65 Million
Communication Services: $3.1 Million
Energy: $3.07 Million
Other: $5.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 189
  • Current Value $204 Million
  • Prior Value $248 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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