Camelot Portfolios, LLC Top Holdings and 13F Report (2024) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About Camelot Portfolios, LLCInvestment ActivityCamelot Portfolios, LLC has $169.01 million in total holdings as of December 31, 2023.Camelot Portfolios, LLC owns shares of 209 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 39.02% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Camelot Portfolios, LLC has purchased 140 new stocks and bought additional shares in 109 stocks.Camelot Portfolios, LLC sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund $13,566,985Invesco BulletShares 2024 Corporate Bond ETF $5,934,800Highland Funds I - Highland Opportunities and Income Fund $4,214,529NexPoint Diversified Real Estate Trust $2,925,013FT Vest U.S. Equity Deep Buffer ETF - February $2,787,392 Largest New Holdings this Quarter Vanguard Long-Term Treasury Index ETF $2,030,490 HoldingKayne Anderson Energy Infrastructure Fund $1,639,100 HoldingInternational Flavors & Fragrances $1,180,385 HoldingEversource Energy $1,040,229 HoldingGuggenheim Strategic Opportunities Fund $998,848 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 67,640 shares (about $6.75M)Vanguard Long-Term Treasury Index ETF 33,000 shares (about $2.03M)Berkshire Hathaway 4,694 shares (about $1.67M)Kayne Anderson Energy Infrastructure Fund 186,686 shares (about $1.64M)Highland Funds I - Highland Opportunities and Income Fund 168,844 shares (about $1.30M) Largest Sales this Quarter Compass Minerals International 26,580 shares (about $673.02K)Entergy 4,852 shares (about $490.95K)American International Group 2,732 shares (about $185.10K)Sohu.com 11,822 shares (about $117.39K)Cardinal Health 900 shares (about $90.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCamelot Portfolios, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$13,566,985$6,749,813 ▲99.0%135,9558.0%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$5,934,800$1,036,396 ▲21.2%284,1663.5%ETFHFROHighland Funds I - Highland Opportunities and Income Fund$4,214,529$1,298,411 ▲44.5%548,0532.5%Financial ServicesNXDTNexPoint Diversified Real Estate Trust$2,925,013$864,785 ▲42.0%367,9261.7%Real EstateDFEBFT Vest U.S. Equity Deep Buffer ETF - February$2,787,392$381,425 ▲15.9%74,3501.6%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,754,802$676,502 ▲32.6%135,8381.6%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$2,744,876$680,506 ▲33.0%118,6721.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,743,885$680,234 ▲33.0%114,6631.6%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,726,074$676,282 ▲33.0%133,2721.6%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$2,462,269$334,938 ▲15.7%70,8311.5%ETFVTVVanguard Value ETF$2,391,267$375,098 ▲18.6%15,9951.4%ETFLSXMAThe Liberty SiriusXM Group$2,347,090$985,067 ▲72.3%81,6661.4%Consumer DiscretionaryVBVanguard Small-Cap ETF$2,320,565$309,323 ▲15.4%10,8781.4%ETFBRK.BBerkshire Hathaway$2,179,444$1,674,081 ▲331.3%6,1111.3%FinanceDFSDiscover Financial Services$2,157,366$510,624 ▲31.0%19,1941.3%FinanceGPMTGranite Point Mortgage Trust$2,153,664$873,660 ▲68.3%362,5701.3%FinanceVEUVanguard FTSE All-World ex-US ETF$2,105,795$292,599 ▲16.1%37,5101.2%ETFVGLTVanguard Long-Term Treasury Index ETF$2,030,490$2,030,490 ▲New Holding33,0001.2%ETFVOVanguard Mid-Cap ETF$1,994,575$275,435 ▲16.0%8,5741.2%ETFAMZNAmazon.com$1,803,376$284,128 ▲18.7%11,8691.1%Retail/WholesaleESSEssex Property Trust$1,715,216$295,787 ▲20.8%6,9181.0%FinanceDAUGFT Vest U.S. Equity Deep Buffer ETF - August$1,686,504$246,451 ▲17.1%47,6011.0%ETFKYNKayne Anderson Energy Infrastructure Fund$1,639,100$1,639,100 ▲New Holding186,6861.0%Financial ServicesJRINuveen Real Asset Income and Growth Fund$1,604,373$368,430 ▲29.8%136,8920.9%Financial ServicesSTLAStellantis$1,584,844$1,029,760 ▲185.5%67,9610.9%Auto/Tires/TrucksVUGVanguard Growth ETF$1,575,375$195,873 ▲14.2%5,0670.9%ETFBAXBaxter International$1,549,029$425,183 ▲37.8%40,0680.9%MedicalFDMFirst Trust Dow Jones Select Microcap Index Fund$1,503,684$193,588 ▲14.8%24,5140.9%ETFEATON VANCE LTD DURATION INC$1,375,837$304,921 ▲28.5%143,6160.8%COMVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,362,071$203,718 ▲17.6%11,8410.8%ETFMACMacerich$1,353,402$303,679 ▲28.9%87,7120.8%Real EstateMMM3M$1,324,440$327,858 ▲32.9%12,1150.8%Multi-Sector ConglomeratesAAPLApple$1,303,570$313,427 ▲31.7%6,7710.8%Computer and TechnologyFLRFluor$1,294,569$90,052 ▼-6.5%33,0500.8%ConstructionMRCYMercury Systems$1,290,838$6,363 ▼-0.5%35,2980.8%Computer and TechnologyCTSHCognizant Technology Solutions$1,271,086$620,097 ▲95.3%16,8290.8%Computer and TechnologyBGHBarings Global Short Duration High Yield Fund$1,262,554$374,680 ▲42.2%93,9400.7%Financial ServicesMFICMidCap Financial Investment$1,236,539$262,287 ▲26.9%90,3900.7%FinanceIFFInternational Flavors & Fragrances$1,180,385$1,180,385 ▲New Holding14,5780.7%Consumer StaplesDEMWisdomTree Emerging Markets High Dividend Fund$1,178,212$146,163 ▲14.2%28,9630.7%FinanceFJUNFT Vest U.S. Equity Buffer ETF June$1,174,913$167,107 ▲16.6%26,6120.7%ManufacturingKRCKilroy Realty$1,118,722$576,373 ▲106.3%28,0800.7%FinanceHYIWestern Asset High Yield Defined Opportunity Fund$1,112,716$418,000 ▲60.2%92,0360.7%Financial ServicesFSDFirst Trust High Income Long/Short Fund$1,075,718$292,976 ▲37.4%88,9760.6%Financial ServicesZBHZimmer Biomet$1,040,345$652,467 ▲168.2%8,5480.6%MedicalESEversource Energy$1,040,229$1,040,229 ▲New Holding16,8540.6%UtilitiesGOOGLAlphabet$1,039,992$558,760 ▲116.1%7,4450.6%Computer and TechnologyNMZNuveen Municipal High Income Opportunity Fund$1,039,528$706,294 ▲212.0%105,2150.6%Financial ServicesRNPCohen & Steers REIT and Preferred Income Fund$1,038,733$329,135 ▲46.4%51,5240.6%Financial ServicesAZOAutoZone$1,034,2440.0%4000.6%Retail/WholesaleTKTeekay$1,022,450$143,000 ▲16.3%143,0000.6%TransportationHOLIHollysys Automation Technologies$1,014,4750.0%38,5000.6%Industrial ProductsEWXSPDR S&P Emerging Markets SmallCap ETF$1,007,599$143,128 ▲16.6%17,8460.6%ETFGOFGuggenheim Strategic Opportunities Fund$998,848$998,848 ▲New Holding78,0350.6%Financial ServicesTSLATesla$980,005$980,005 ▲New Holding3,9440.6%Auto/Tires/TrucksLADLithia Motors$953,005$73,435 ▲8.3%2,8940.6%Retail/WholesaleTPRTapestry$941,450$941,450 ▲New Holding25,5760.6%Retail/WholesaleCVSCVS Health$932,495$83,380 ▲9.8%11,8100.6%Retail/WholesalePIIPolaris$929,817$241,102 ▲35.0%9,8110.6%Auto/Tires/TrucksCPBCampbell Soup$929,445$929,445 ▲New Holding21,5000.5%Consumer StaplesKMIKinder Morgan$924,086$211,168 ▲29.6%52,3860.5%Oils/EnergyFTHYFirst Trust High Yield Opportunities 2027 Term Fund$905,017$327,898 ▲56.8%64,9690.5%GBILGoldman Sachs TreasuryAccess 0-1 Year ETF$897,716$540,066 ▲151.0%9,0010.5%ETFNVONovo Nordisk A/S$886,153$886,153 ▲New Holding8,5660.5%MedicalLLYEli Lilly and Company$869,717$869,717 ▲New Holding1,4920.5%MedicalEPREPR Properties$866,550$335,379 ▲63.1%17,8850.5%FinanceTSNTyson Foods$840,331$429,787 ▲104.7%15,6340.5%Consumer StaplesCCitigroup$820,708$99,843 ▲13.9%15,9550.5%FinanceJLLJones Lang LaSalle$784,057$340,935 ▲76.9%4,1510.5%FinanceVFCV.F.$765,938$15,021 ▼-1.9%40,7410.5%Consumer DiscretionaryEMDWestern Asset Emerging Markets Debt Fund$759,188$175,330 ▲30.0%82,4310.4%Financial ServicesWK KELLOGG CO$736,756$736,756 ▲New Holding56,0700.4%COM SHSINGING Groep$730,684$283,189 ▲63.3%48,6470.4%FinancePINSPinterest$727,540$100,008 ▲15.9%19,6420.4%Computer and TechnologyEPRFInnovator S&P Investment Grade Preferred ETF$713,538$250,977 ▲54.3%38,3100.4%ETFCAGConagra Brands$710,257$115,157 ▲19.4%24,7820.4%Consumer StaplesACNAccenture$701,8200.0%2,0000.4%Business ServicesETREntergy$670,859$490,951 ▼-42.3%6,6300.4%UtilitiesBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$657,913$213,838 ▲48.2%28,9640.4%ETFPRDOPerdoceo Education$651,028$180,396 ▲38.3%37,0740.4%Consumer DiscretionaryDJANFT Vest U.S. Equity Deep Buffer ETF - January$639,545$17,285 ▲2.8%18,5000.4%ETFAIGAmerican International Group$637,201$185,097 ▼-22.5%9,4050.4%FinanceXOMExxon Mobil$632,098$111,982 ▲21.5%6,3220.4%Oils/EnergyDLSWisdomTree International SmallCap Dividend Fund$629,759$86,637 ▲16.0%9,8640.4%FinanceLHLaboratory Co. of America$612,959$612,959 ▲New Holding2,6970.4%MedicalCWHCamping World$593,476$131,300 ▲28.4%22,6000.4%Consumer DiscretionaryVVRInvesco Senior Income Trust$593,344$172 ▼0.0%144,7180.4%Financial ServicesKKellanova$584,263$286,932 ▲96.5%10,4500.3%Consumer DiscretionaryMPCMarathon Petroleum$583,183$14,687 ▼-2.5%3,9310.3%Oils/EnergyCMPCompass Minerals International$577,713$673,019 ▼-53.8%22,8160.3%Basic MaterialsMSFTMicrosoft$551,680$183,517 ▲49.8%1,4670.3%Computer and TechnologyHONHoneywell International$551,458$551,458 ▲New Holding2,6300.3%Multi-Sector ConglomeratesGEGeneral Electric$539,237$306,312 ▲131.5%4,2250.3%TransportationARKKARK Innovation ETF$530,665$530,665 ▲New Holding10,1330.3%ETFBIIBBiogen$517,540$232,893 ▲81.8%2,0000.3%MedicalVBRVanguard Small-Cap Value ETF$513,472$115,365 ▲29.0%2,8530.3%ETFDDominion Energy$499,495$198,567 ▲66.0%10,6280.3%UtilitiesXRTSPDR S&P Retail ETF$491,158$491,158 ▲New Holding6,7910.3%ETFIYWiShares U.S. Technology ETF$488,596$488,596 ▲New Holding3,9800.3%ManufacturingSWXSouthwest Gas$484,493$139,558 ▲40.5%7,6480.3%UtilitiesShowing largest 100 holdings. 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