CTA

Camelot Technology Advisors Portfolio holdings

AUM $116M
1-Year Return 13.92%
This Quarter Return
+7.69%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$10.4M
Cap. Flow
+$3.16M
Cap. Flow %
2.93%
Top 10 Hldgs %
61.81%
Holding
61
New
4
Increased
29
Reduced
14
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$400K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$343K
4
QQQ icon
Invesco QQQ Trust
QQQ
$342K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$329K

Top Sells

1
RUM icon
Rumble
RUM
$225K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$215K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$71.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$69.1K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$67.3K

Sector Composition

1 Energy 2.95%
2 Technology 0.99%
3 Healthcare 0.96%
4 Financials 0.21%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$5.39B
$965K 0.89%
29,766
-150
-0.5% -$4.86K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.4B
$942K 0.87%
13,196
+603
+5% +$43K
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$914K 0.84%
29,393
+4,917
+20% +$153K
DBA icon
29
Invesco DB Agriculture Fund
DBA
$806M
$896K 0.83%
36,187
+2,160
+6% +$53.5K
DBB icon
30
Invesco DB Base Metals Fund
DBB
$121M
$891K 0.82%
49,601
+2,966
+6% +$53.3K
TBT icon
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$866K 0.8%
26,286
+195
+0.7% +$6.43K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$84B
$841K 0.78%
4,039
-250
-6% -$52.1K
EFAX icon
33
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$748K 0.69%
17,996
+80
+0.4% +$3.33K
FCOR icon
34
Fidelity Corporate Bond ETF
FCOR
$287M
$660K 0.61%
14,184
+594
+4% +$27.6K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$653K 0.6%
3,497
+14
+0.4% +$2.62K
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.82B
$636K 0.59%
6,743
+29
+0.4% +$2.73K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$577K 0.53%
6,093
+3,627
+147% +$343K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$552K 0.51%
8,410
+73
+0.9% +$4.79K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.6B
$547K 0.5%
2,850
– –
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$544K 0.5%
26,742
– –
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$478K 0.44%
7,120
– –
FROG icon
42
JFrog
FROG
$5.65B
$467K 0.43%
10,557
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$403K 0.37%
3,749
-116
-3% -$12.5K
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$370K 0.34%
4,531
-373
-8% -$30.5K
OKE icon
45
Oneok
OKE
$46.8B
$370K 0.34%
4,614
+64
+1% +$5.13K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$366K 0.34%
11,471
+24
+0.2% +$767
VOO icon
47
Vanguard S&P 500 ETF
VOO
$730B
$329K 0.3%
+685
New +$329K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.4B
$321K 0.3%
1,283
+158
+14% +$39.5K
VUG icon
49
Vanguard Growth ETF
VUG
$187B
$310K 0.29%
900
-51
-5% -$17.6K
HPQ icon
50
HP
HPQ
$27B
$304K 0.28%
10,076
– –
1
2
3