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Camelot Technology Advisors, Inc. Top Holdings and 13F Report (2024)

About Camelot Technology Advisors, Inc.

Investment Activity

  • Camelot Technology Advisors, Inc. has $117.37 million in total holdings as of March 31, 2024.
  • Camelot Technology Advisors, Inc. owns shares of 50 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 3.79% of the portfolio was purchased this quarter.
  • About 2.52% of the portfolio was sold this quarter.
  • This quarter, Camelot Technology Advisors, Inc. has purchased 52 new stocks and bought additional shares in 22 stocks.
  • Camelot Technology Advisors, Inc. sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPROTT PHYSICAL GOLD TR
$5,422,923

Largest New Holdings this Quarter

316188846 - FIDELITY MERRIMACK STR TR
$265,780 Holding
922908751 - Vanguard Small-Cap ETF
$205,936 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
41,833 shares (about $2.07M)
iShares Core MSCI EAFE ETF
4,421 shares (about $369.06K)
Consumer Staples Select Sector SPDR Fund
3,566 shares (about $288.73K)
SPROTT PHYSICAL GOLD TR
10,671 shares (about $270.51K)
FIDELITY MERRIMACK STR TR
5,465 shares (about $265.78K)

Largest Sales this Quarter

Boeing
5,400 shares (about $346.69K)
Vanguard Real Estate ETF
3,560 shares (about $317.05K)
Invesco QQQ
406 shares (about $223.95K)
Diamondback Energy
1,595 shares (about $219.14K)
iShares Micro-Cap ETF
1,524 shares (about $194.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCamelot Technology Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,611,144$11,176 0.0%57,35430.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,560,345$369,064 5.1%90,5656.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,206,624$2,068,338 40.3%145,7576.1%Finance
SPROTT PHYSICAL GOLD TR
$5,422,923$270,510 5.3%213,9224.6%UNIT
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,420,592$23,603 -0.4%36,7454.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,394,149$223,955 -4.8%7,9663.7%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,102,867$205,422 5.3%68,3473.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,736,515$194,641 5.5%44,0573.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,719,625$27,365 0.7%65,2453.2%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$2,740,055$194,551 -6.6%21,4642.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,532,485$186,899 -6.9%11,6532.2%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,465,258$288,735 13.3%30,4472.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,394,876$14,245 0.6%45,7302.0%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,310,433$409 0.0%45,2232.0%ETF
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$2,064,098$23,675 -1.1%11,8571.8%Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,929,988$155,861 8.8%23,2921.6%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,868,756$4,372 0.2%17,0991.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,724,885$317,048 -15.5%19,3681.5%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,151,912$1,844 0.2%13,1181.0%ETF
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$1,132,193$224,229 24.7%32,2751.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,095,182$3,946 0.4%9,9920.9%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,059,764$2,805 0.3%4,9110.9%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,033,652$7,947 0.8%13,7880.9%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$998,984$219,142 -18.0%7,2710.9%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$964,379$253 0.0%3,8080.8%ETF
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$936,539$87,568 10.3%19,7750.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$874,542$19,006 -2.1%6,4880.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$866,687$28,990 3.5%10,6130.7%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$841,6730.0%7,1320.7%Medical
SPROTT PHYSICAL GOLD & SILVE
$689,503$61,675 -8.2%22,9070.6%TR UNIT
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$660,904$89,719 -12.0%25,2740.6%Finance
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$640,222$21,698 -3.3%6,6390.5%ETF
Fidelity Corporate Bond ETF stock logo
FCOR
Fidelity Corporate Bond ETF
$631,4880.0%13,3480.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$601,642$22,080 -3.5%3,0790.5%ETF
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$599,600$88,889 -12.9%30,9550.5%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$541,4050.0%7,1200.5%ETF
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$497,263$40,028 -7.5%14,6340.4%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$477,178$543 0.1%4,3970.4%ETF
The Boeing Company stock logo
BA
Boeing
$462,259$346,694 -42.9%7,2000.4%Aerospace
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$453,8150.0%2,3270.4%ETF
JFrog Ltd. stock logo
FROG
JFrog
$446,2160.0%10,1690.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$394,5600.0%9000.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$376,0360.0%6620.3%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$317,693$2,986 0.9%5,2130.3%Manufacturing
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$284,9530.0%1,7390.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$266,6880.0%5490.2%Finance
FIDELITY MERRIMACK STR TR
$265,780$265,780 New Holding5,4650.2%SYSTEMATIC MUN
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$221,651$2,641 1.2%2,0140.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$205,936$205,936 New Holding8690.2%ETF
NUVEEN CALIFORNIA AMT QLT MU
$170,6770.0%14,5010.1%COM
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$293,987 -100.0%00.0%ETF
HP Inc. stock logo
HPQ
HP
$0$279,002 -100.0%00.0%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$278,741 -100.0%00.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$0$230,508 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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