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
-0.37%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.92M
Cap. Flow
-$5.3M
Cap. Flow %
-4.8%
Top 10 Hldgs %
65.06%
Holding
64
New
1
Increased
28
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$993K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$943K
3
PHYS icon
Sprott Physical Gold
PHYS
+$215K
4
TRGP icon
Targa Resources
TRGP
+$184K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$796K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$697K
4
OKE icon
Oneok
OKE
+$431K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$303K

Sector Composition

Rank Sector Weight
1 Energy 3.28%
2 Healthcare 0.87%
3 Technology 0.82%
4 Financials 0.23%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$218K 0.2%
3,800
– –
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$215K 0.19%
1,980
+5
+0.3% +$554
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.6B
$212K 0.19%
1,990
-534
-21% -$57.8K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.9B
$209K 0.19%
869
– –
NKX icon
55
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$669M
$183K 0.17%
14,501
– –
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$108K 0.1%
4,700
-8,400
-64% -$4.95M
PARA
57
CALL
DELISTED
Paramount Global Class B
PARA
$22.5K 0.02%
157,600
– –
BAH icon
58
Booz Allen Hamilton
BAH
$7.66B
– –
-1,483
Closed -$241K
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$8.97B
– –
-23,634
Closed -$697K
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.73B
– –
-30,731
Closed -$796K
OKE icon
61
Oneok
OKE
$59.1B
– –
-4,725
Closed -$431K
QQQ icon
62
CALL
Invesco QQQ Trust
QQQ
$468B
– –
-1,000
Closed -$109K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
– –
-2,573
Closed -$252K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,232
Closed -$207K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Camelot Technology Advisors held 64 positions worth $110M, down 2.6% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Camelot Technology Advisors withdrew a net $5.3M in Q4 2024, closing 7 positions and reducing 18 holdings. Its most notable exit was iShares Latin America 40 ETF, an estimated $796K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Camelot Technology Advisors added an estimated $993K to Invesco QQQ Trust.

  • Camelot Technology Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $993K increase.
  • Camelot Technology Advisors's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Camelot Technology Advisors fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $796K.
  • Camelot Technology Advisors's ten largest holdings make up 65% of its $110M portfolio in Q4 2024.
  • Camelot Technology Advisors opened 1 new position and closed 7 in Q4 2024.
  • Camelot Technology Advisors's portfolio value fell 2.6% quarter-over-quarter to $110M.

Based on Camelot Technology Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.