Camelot Technology Advisors

Camelot Technology Advisors as of Sept. 30, 2024

Portfolio Holdings for Camelot Technology Advisors

Camelot Technology Advisors holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.7 $32M 56k 576.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.0 $13M 23k 573.78
Ishares Tr Core Msci Eafe (IEFA) 5.5 $6.6M 85k 78.05
Select Sector Spdr Tr Indl (XLI) 4.1 $5.0M 37k 135.44
Select Sector Spdr Tr Energy (XLE) 3.2 $3.8M 44k 87.80
Sprott Physical Gold Tr Unit (PHYS) 3.2 $3.8M 188k 20.38
Ishares Core Msci Emkt (IEMG) 3.0 $3.6M 63k 57.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $3.4M 7.0k 488.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.8 $3.4M 41k 83.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $3.4M 64k 52.81
Ishares Tr Micro-cap Etf (IWC) 2.7 $3.2M 26k 123.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $2.6M 13k 200.37
Select Sector Spdr Tr Financial (XLF) 1.9 $2.3M 52k 45.32
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.1M 22k 97.42
Ishares Tr Core Intl Aggr (IAGG) 1.8 $2.1M 41k 51.82
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.1M 18k 116.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $1.9M 23k 83.15
Targa Res Corp (TRGP) 1.4 $1.7M 11k 148.01
Diamondback Energy (FANG) 1.2 $1.5M 8.8k 172.41
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $1.4M 15k 96.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.3M 8.4k 154.02
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 4.9k 220.88
Agilent Technologies Inc C ommon (A) 0.9 $1.1M 7.1k 148.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $984k 8.7k 112.98
Ishares Msci Jpn Etf New (EWJ) 0.8 $964k 14k 71.54
Select Sector Spdr Tr Technology (XLK) 0.7 $862k 3.8k 225.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $832k 10k 80.78
Ishares Tr Latn Amer 40 Etf (ILF) 0.7 $796k 31k 25.91
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.7 $788k 18k 43.74
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.6 $763k 26k 29.78
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.6 $741k 28k 26.09
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.6 $730k 35k 20.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.6 $722k 6.8k 106.73
Ishares Msci Brazil Etf (EWZ) 0.6 $697k 24k 29.49
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.5 $652k 14k 48.33
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $624k 3.2k 197.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $611k 25k 24.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $572k 2.9k 200.75
Ishares Tr Core Msci Intl (IDEV) 0.4 $504k 7.1k 70.83
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $466k 14k 32.24
Oneok (OKE) 0.4 $431k 4.7k 91.13
Select Sector Spdr Tr Communication (XLC) 0.3 $402k 4.4k 90.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $362k 685.00 527.67
Hp (HPQ) 0.3 $361k 10k 35.87
Vanguard Index Fds Growth Etf (VUG) 0.3 $346k 900.00 383.93
Keysight Technologies (KEYS) 0.3 $307k 1.9k 158.93
Jfrog Ord Shs (FROG) 0.3 $307k 11k 29.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $299k 1.1k 263.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $294k 6.1k 47.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $293k 5.1k 57.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $279k 2.5k 110.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $252k 2.6k 98.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $241k 1.5k 162.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $241k 523.00 460.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $239k 3.8k 63.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $219k 900.00 243.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $213k 2.0k 107.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $207k 1.2k 167.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $206k 869.00 237.21
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $197k 15k 13.59
Paramount Global Class B Com Call Option (PARA) 0.0 $39k 158k 0.25