CTA

Camelot Technology Advisors Portfolio holdings

AUM $116M
This Quarter Return
-0.2%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$825K
Cap. Flow %
-0.76%
Top 10 Hldgs %
65.72%
Holding
56
New
–
Increased
18
Reduced
18
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$178K
2
PHYS icon
Sprott Physical Gold
PHYS
$123K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$116K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.9K

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$228K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$215K
3
VB icon
Vanguard Small-Cap ETF
VB
$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$155K
5
IWC icon
iShares Micro-Cap ETF
IWC
$93.2K

Sector Composition

1 Energy 3.53%
2 Technology 0.8%
3 Healthcare 0.77%
4 Financials 0.27%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$652B
$32.2M 29.12%
57,336
-276
-0.5% -$155K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.52M 5.89%
86,144
-299
-0.3% -$22.6K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$648B
$5.5M 4.97%
9,824
+15
+0.2% +$8.39K
PHYS icon
4
Sprott Physical Gold
PHYS
$12.2B
$4.89M 4.42%
203,251
+5,102
+3% +$123K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23B
$4.84M 4.37%
36,905
-59
-0.2% -$7.73K
QQQ icon
6
Invesco QQQ Trust
QQQ
$358B
$3.93M 3.55%
8,372
+379
+5% +$178K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.9M 3.53%
41,762
+23
+0.1% +$2.15K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.5M 3.17%
64,925
-589
-0.9% -$31.8K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$168B
$3.29M 2.98%
64,765
+277
+0.4% +$14.1K
IWC icon
10
iShares Micro-Cap ETF
IWC
$894M
$2.55M 2.3%
22,988
-840
-4% -$93.2K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$2.47M 2.23%
12,513
-52
-0.4% -$10.3K
TRGP icon
12
Targa Resources
TRGP
$35.7B
$2.4M 2.17%
11,993
-242
-2% -$48.5K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.3B
$2.26M 2.05%
45,458
-38
-0.1% -$1.89K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.26M 2.04%
45,231
+2,314
+5% +$116K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.2M 1.98%
26,881
+103
+0.4% +$8.41K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$2.08M 1.88%
22,928
+154
+0.7% +$13.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84B
$1.78M 1.61%
17,059
+34
+0.2% +$3.56K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.77M 1.6%
21,411
-772
-3% -$63.9K
FANG icon
19
Diamondback Energy
FANG
$43.2B
$1.42M 1.28%
8,866
+55
+0.6% +$8.79K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.13M 1.02%
13,097
-551
-4% -$47.4K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.08M 0.98%
9,956
+9
+0.1% +$978
IWM icon
22
iShares Russell 2000 ETF
IWM
$66.1B
$977K 0.88%
4,898
+11
+0.2% +$2.19K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.8B
$968K 0.87%
6,629
-85
-1% -$12.4K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.2B
$938K 0.85%
13,682
– –
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$871K 0.79%
25,883
– –
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