We are live on ! Find out more
CTA

Camelot Technology Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$563K
Cap. Flow
-$1.46M
Cap. Flow %
-1.35%
Top 10 Hldgs %
62.56%
Holding
63
New
1
Increased
18
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$445K
2
BAH icon
Booz Allen Hamilton
BAH
+$222K
3
PHYS icon
Sprott Physical Gold
PHYS
+$199K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.8K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$366K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$320K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$240K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$202K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$162K

Sector Composition

Rank Sector Weight
1 Energy 3.18%
2 Technology 0.94%
3 Healthcare 0.86%
4 Industrials 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$906K 0.84%
26,286
– –
DBB icon
27
Invesco DB Base Metals Fund
DBB
$304M
$890K 0.82%
44,200
-5,401
-11% -$109K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$864K 0.8%
7,634
-444
-5% -$46.8K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$854K 0.79%
26,628
-2,765
-9% -$90.1K
DBA icon
30
Invesco DB Agriculture Fund
DBA
$1.25B
$842K 0.78%
35,390
-797
-2% -$19.8K
ILF icon
31
iShares Latin America 40 ETF
ILF
$3.73B
$830K 0.77%
33,504
-673
-2% -$18.2K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.99B
$796K 0.74%
29,109
-657
-2% -$19.9K
EFAX icon
33
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$739K 0.68%
18,115
+119
+0.7% +$4.88K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.7B
$631K 0.58%
3,466
-31
-0.9% -$5.65K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$626K 0.58%
6,722
-21
-0.3% -$1.91K
FCOR icon
36
Fidelity Corporate Bond ETF
FCOR
$355M
$622K 0.58%
13,514
-670
-5% -$30.8K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$573K 0.53%
25,979
-763
-3% -$16.8K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$527K 0.49%
15,454
-1,366
-8% -$46.9K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$36.9B
$520K 0.48%
2,850
– –
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$467K 0.43%
7,120
– –
FROG icon
41
JFrog
FROG
$11.2B
$396K 0.37%
10,557
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.6B
$392K 0.36%
3,667
-82
-2% -$8.72K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$381K 0.35%
4,453
-78
-2% -$6.43K
OKE icon
44
Oneok
OKE
$59.2B
$381K 0.35%
4,671
+57
+1% +$4.55K
HPQ icon
45
HP
HPQ
$22.3B
$353K 0.33%
10,076
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$975B
$343K 0.32%
685
– –
AMZN icon
47
CALL
Amazon
AMZN
$2.69T
$338K 0.31%
11,000
-2,000
-15% -$367K
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$337K 0.31%
5,400
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$311K 0.29%
5,132
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$272K 0.25%
5,114
+50
+1% +$2.67K
1
2
3

Similar funds

KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $149M AUM 15.23% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
CWP
Clark Wealth Partners O'fallon, Illinois $149M AUM 15.91% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
NPAN
Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Camelot Technology Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Camelot Technology Advisors held 63 positions worth $108M, down 0.52% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Camelot Technology Advisors's Q2 2024 filing shows 1 new, 18 increased, 25 reduced and 3 closed positions. Its largest new stake was Booz Allen Hamilton: 1,483 shares worth $228K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Camelot Technology Advisors's largest Q2 2024 buy was Booz Allen Hamilton: 1,483 shares worth $228K.
  • Camelot Technology Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $445K increase.
  • Camelot Technology Advisors's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $320K.
  • Camelot Technology Advisors fully exited Dimensional US Core Equity 2 ETF in Q2 2024, selling an estimated $366K.
  • Camelot Technology Advisors's ten largest holdings make up 63% of its $108M portfolio in Q2 2024.
  • Camelot Technology Advisors opened 1 new position and closed 3 in Q2 2024.
  • Camelot Technology Advisors's portfolio value fell 0.52% quarter-over-quarter to $108M.

Based on Camelot Technology Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.