CTA

Camelot Technology Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.09M
3
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$779K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$468K

Top Sells

1
+$463K
2
+$351K
3
+$323K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$275K
5
HPQ icon
HP
HPQ
+$212K

Sector Composition

1 Energy 2.22%
2 Consumer Discretionary 1.94%
3 Healthcare 0.73%
4 Technology 0.72%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$749B
$38.5M 28.96%
56,206
+620
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$175B
$9.17M 6.9%
102,514
+12,348
PHYS icon
3
Sprott Physical Gold
PHYS
$18.7B
$7.59M 5.71%
229,885
+7,504
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$7.48M 5.63%
10,964
+1,593
QQQ icon
5
Invesco QQQ Trust
QQQ
$401B
$5.75M 4.33%
9,359
+1,270
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$5.07M 3.81%
32,683
+99
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$5.02M 3.78%
74,706
+6,865
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$210B
$4.16M 3.13%
66,552
+1,017
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.54M 2.67%
79,254
-7,246
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.3B
$2.95M 2.22%
18,708
+1,079
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.86M 2.15%
57,213
+5,821
BROS icon
12
Dutch Bros
BROS
$6.7B
$2.57M 1.94%
42,031
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$2.26M 1.7%
41,281
-3,595
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$2.23M 1.68%
28,708
-1,666
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$2.11M 1.59%
17,579
+439
TRGP icon
16
Targa Resources
TRGP
$51.7B
$2M 1.5%
10,827
-92
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.98M 1.49%
16,562
-1,206
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.91M 1.44%
23,035
-397
VOO icon
19
Vanguard S&P 500 ETF
VOO
$855B
$1.79M 1.34%
2,847
+2,185
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.6B
$1.78M 1.34%
20,118
-67
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$1.58M 1.19%
34,479
+11,572
IWM icon
22
iShares Russell 2000 ETF
IWM
$74B
$1.22M 0.92%
4,941
+16
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$19.4B
$1.13M 0.85%
14,047
+495
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$1.13M 0.85%
25,002
-1,306
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.06M 0.8%
9,657
-196
1
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