Camelot Technology Advisors

Camelot Technology Advisors as of June 30, 2024

Portfolio Holdings for Camelot Technology Advisors

Camelot Technology Advisors holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.8 $30M 55k 547.23
Ishares Tr Core Msci Eafe (IEFA) 5.8 $6.2M 86k 72.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $5.5M 10k 544.22
Select Sector Spdr Tr Indl (XLI) 4.4 $4.7M 39k 121.87
Select Sector Spdr Tr Energy (XLE) 4.3 $4.7M 51k 91.15
Ishares Tr Micro-cap Etf (IWC) 3.6 $3.9M 34k 114.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.1 $3.4M 44k 76.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $3.2M 64k 49.42
Ishares Core Msci Emkt (IEMG) 2.7 $2.9M 55k 53.53
Sprott Physical Gold Tr Unit (PHYS) 2.7 $2.9M 161k 18.06
Select Sector Spdr Tr Financial (XLF) 2.2 $2.4M 59k 41.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.4M 4.9k 479.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $2.3M 28k 81.65
Ishares Tr Core Intl Aggr (IAGG) 1.9 $2.1M 42k 49.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $2.1M 12k 182.41
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.0M 19k 106.66
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $1.8M 22k 83.76
Diamondback Energy (FANG) 1.5 $1.6M 8.1k 200.20
Targa Res Corp (TRGP) 1.3 $1.4M 11k 128.78
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $1.3M 15k 88.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.3M 8.8k 145.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.1M 9.9k 107.12
Ishares Tr Russell 2000 Etf (IWM) 0.9 $985k 4.9k 202.90
Agilent Technologies Inc C ommon (A) 0.9 $925k 7.1k 129.63
Ishares Msci Jpn Etf New (EWJ) 0.8 $920k 14k 68.24
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.8 $906k 26k 34.46
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.8 $890k 44k 20.14
Select Sector Spdr Tr Technology (XLK) 0.8 $864k 3.8k 226.24
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.8 $854k 27k 32.06
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.8 $842k 35k 23.80
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $830k 34k 24.76
Ishares Msci Brazil Etf (EWZ) 0.7 $796k 29k 27.33
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.7 $739k 18k 40.79
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $631k 3.5k 182.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.6 $626k 6.7k 93.10
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.6 $622k 14k 46.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $573k 26k 22.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $527k 7.7k 68.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $520k 2.9k 182.51
Ishares Tr Core Msci Intl (IDEV) 0.4 $467k 7.1k 65.64
Jfrog Ord Shs (FROG) 0.4 $396k 11k 37.55
Ishares Tr Tips Bd Etf (TIP) 0.4 $392k 3.7k 106.78
Select Sector Spdr Tr Communication (XLC) 0.4 $382k 4.5k 85.67
Oneok (OKE) 0.4 $381k 4.7k 81.55
Hp (HPQ) 0.3 $353k 10k 35.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $343k 685.00 500.13
Amazon Call Option (AMZN) 0.3 $338k 11k 30.71
Vanguard Index Fds Growth Etf (VUG) 0.3 $337k 900.00 374.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $311k 1.3k 242.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $272k 5.1k 53.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $269k 6.1k 43.76
Keysight Technologies (KEYS) 0.2 $264k 1.9k 136.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $237k 2.6k 91.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $228k 1.5k 153.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $223k 3.8k 58.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $214k 527.00 406.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $207k 900.00 229.56
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $181k 15k 12.51
Paramount Global Class B Com Call Option (PARA) 0.1 $96k 158k 0.61