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CALTON & ASSOCIATES, INC.

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TAMPA FL Broker-Dealer Investment Advisor
13F Summary
Calton & Associates is based out of Tampa. Calton & Associates is a large advisory firm with 6125 clients and discretionary assets under management (AUM) of $1,031,842,109 (Form ADV from 2023-12-14). Their last reported 13F filing for Q4 2023 included $248,543,816 in managed 13F securities and a top 10 holdings concentration of 30.07%. Calton & Associates's largest holding is WisdomTree Floating Rate Treasury Fund with shares held of 248,267. Whalewisdom has at least 26 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
USFR WisdomTree Floating 5.02%
QQQ Invesco QQQ Trust, S 4.57%
AAPL Apple Inc 3.77%
SPY SPDR S&P 500 ETF TRU 3.13%
VFH VANGUARD FINANCIALS 3.13%

2023-12-31

13F Activity

Market Value $249m, Prior: $68.4m
New Purchases 189 stocks
Added To 41 stocks
Sold out of 46 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 30.07%
Turnover %[1] 96.31%
Turnover Alt %[2] 9.59%
Time Held Top 20 5.95 quarters
Time Held Top 10 2.6 quarters
Time Held All 12.66 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance