Camelot Technology Advisors, Inc. Top Holdings and 13F Report (2024) About Camelot Technology Advisors, Inc.Investment ActivityCamelot 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 iShares Core S&P 500 ETF $35,611,144iShares Core MSCI EAFE ETF $7,560,345SPDR S&P 500 ETF Trust $7,206,624SPROTT PHYSICAL GOLD TR $5,422,923Industrial Select Sector SPDR Fund $5,420,592 Largest New Holdings this Quarter 316188846 - FIDELITY MERRIMACK STR TR $265,780 Holding922908751 - 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 TimeMap of 500 Largest Holdings ofCamelot Technology Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$35,611,144$11,176 ▲0.0%57,35430.3%ETFIEFAiShares Core MSCI EAFE ETF$7,560,345$369,064 ▲5.1%90,5656.4%ETFSPYSPDR S&P 500 ETF Trust$7,206,624$2,068,338 ▲40.3%145,7576.1%FinanceSPROTT PHYSICAL GOLD TR$5,422,923$270,510 ▲5.3%213,9224.6%UNITXLIIndustrial Select Sector SPDR Fund$5,420,592$23,603 ▼-0.4%36,7454.6%ETFQQQInvesco QQQ$4,394,149$223,955 ▼-4.8%7,9663.7%FinanceIEMGiShares Core MSCI Emerging Markets ETF$4,102,867$205,422 ▲5.3%68,3473.5%ETFXLEEnergy Select Sector SPDR Fund$3,736,515$194,641 ▲5.5%44,0573.2%ETFVEAVanguard FTSE Developed Markets ETF$3,719,625$27,365 ▲0.7%65,2453.2%ETFIWCiShares Micro-Cap ETF$2,740,055$194,551 ▼-6.6%21,4642.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,532,485$186,899 ▼-6.9%11,6532.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$2,465,258$288,735 ▲13.3%30,4472.1%ETFXLFFinancial Select Sector SPDR Fund$2,394,876$14,245 ▲0.6%45,7302.0%ETFIAGGiShares Core International Aggregate Bond ETF$2,310,433$409 ▼0.0%45,2232.0%ETFTRGPTarga Resources$2,064,098$23,675 ▼-1.1%11,8571.8%EnergySHYiShares 1-3 Year Treasury Bond ETF$1,929,988$155,861 ▲8.8%23,2921.6%ManufacturingIJRiShares Core S&P Small-Cap ETF$1,868,756$4,372 ▲0.2%17,0991.6%ETFVNQVanguard Real Estate ETF$1,724,885$317,048 ▼-15.5%19,3681.5%ETFXLBMaterials Select Sector SPDR Fund$1,151,912$1,844 ▲0.2%13,1181.0%ETFTBTProShares UltraShort 20+ Year Treasury$1,132,193$224,229 ▲24.7%32,2751.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,095,182$3,946 ▲0.4%9,9920.9%FinanceIWMiShares Russell 2000 ETF$1,059,764$2,805 ▲0.3%4,9110.9%FinanceEWJiShares MSCI Japan ETF$1,033,652$7,947 ▲0.8%13,7880.9%ETFFANGDiamondback Energy$998,984$219,142 ▼-18.0%7,2710.9%EnergyXLKTechnology Select Sector SPDR Fund$964,379$253 ▲0.0%3,8080.8%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$936,539$87,568 ▲10.3%19,7750.8%ETFXLVHealth Care Select Sector SPDR Fund$874,542$19,006 ▼-2.1%6,4880.7%ETFXLUUtilities Select Sector SPDR Fund$866,687$28,990 ▲3.5%10,6130.7%ETFAAgilent Technologies$841,6730.0%7,1320.7%MedicalSPROTT PHYSICAL GOLD & SILVE$689,503$61,675 ▼-8.2%22,9070.6%TR UNITDBAInvesco DB Agriculture Fund$660,904$89,719 ▼-12.0%25,2740.6%FinanceRWRSPDR Dow Jones REIT ETF$640,222$21,698 ▼-3.3%6,6390.5%ETFFCORFidelity Corporate Bond ETF$631,4880.0%13,3480.5%ETFIVEiShares S&P 500 Value ETF$601,642$22,080 ▼-3.5%3,0790.5%ETFDBBInvesco DB Base Metals Fund$599,600$88,889 ▼-12.9%30,9550.5%FinanceIDEViShares Core MSCI International Developed Markets ETF$541,4050.0%7,1200.5%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$497,263$40,028 ▼-7.5%14,6340.4%FinanceXLCCommunication Services Select Sector SPDR Fund$477,178$543 ▲0.1%4,3970.4%ETFBABoeing$462,259$346,694 ▼-42.9%7,2000.4%AerospaceVBRVanguard Small-Cap Value ETF$453,8150.0%2,3270.4%ETFFROGJFrog$446,2160.0%10,1690.4%Computer and TechnologyVUGVanguard Growth ETF$394,5600.0%9000.3%ETFVOOVanguard S&P 500 ETF$376,0360.0%6620.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$317,693$2,986 ▲0.9%5,2130.3%ManufacturingKEYSKeysight Technologies$284,9530.0%1,7390.2%Computer and TechnologyBRK.BBerkshire Hathaway$266,6880.0%5490.2%FinanceFIDELITY MERRIMACK STR TR$265,780$265,780 ▲New Holding5,4650.2%SYSTEMATIC MUNTIPiShares TIPS Bond ETF$221,651$2,641 ▲1.2%2,0140.2%ETFVBVanguard Small-Cap ETF$205,936$205,936 ▲New Holding8690.2%ETFNUVEEN CALIFORNIA AMT QLT MU$170,6770.0%14,5010.1%COMVOVanguard Mid-Cap ETF$0$293,987 ▼-100.0%00.0%ETFHPQHP$0$279,002 ▼-100.0%00.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$0$278,741 ▼-100.0%00.0%ETFVEUVanguard FTSE All-World ex-US ETF$0$230,508 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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