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 Market Cap. of $10 Billions to $200 Billions