Camelot Portfolios, LLC Top Holdings and 13F Report (2024) About Camelot Portfolios, LLCInvestment ActivityCamelot Portfolios, LLC has $101.69 million in total holdings as of September 30, 2024.Camelot Portfolios, LLC owns shares of 139 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 8.58% of the portfolio was purchased this quarter.About 90.46% of the portfolio was sold this quarter.This quarter, Camelot Portfolios, LLC has purchased 599 new stocks and bought additional shares in 10 stocks.Camelot Portfolios, LLC sold shares of 103 stocks and completely divested from 466 stocks this quarter.Largest Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund $5,449,693Invesco BulletShares 2024 Corporate Bond ETF $3,843,203Highland Funds I - Highland Opportunities and Income Fund $2,340,746Janus Henderson AAA CLO ETF $2,183,488FT Vest U.S. Equity Deep Buffer ETF - February $2,140,312 Largest New Holdings this Quarter SIRIUSXM HOLDINGS INC $2,024,886 HoldingPayPal $1,172,990 HoldingNIKE $782,208 HoldingAbrdn Income Credit Strategies Fund $561,419 HoldingZoom Video Communications $536,998 Holding Largest Purchases this Quarter SIRIUSXM HOLDINGS INC 85,618 shares (about $2.02M)Janus Henderson AAA CLO ETF 39,714 shares (about $2.02M)PayPal 15,032 shares (about $1.17M)NIKE 8,848 shares (about $782.21K)Abrdn Income Credit Strategies Fund 84,806 shares (about $561.42K) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 62,513 shares (about $6.29M)Berkshire Hathaway 5,422 shares (about $2.50M)Amazon.com 9,880 shares (about $1.84M)Invesco BulletShares 2024 Corporate Bond ETF 86,774 shares (about $1.83M)Alphabet 8,049 shares (about $1.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCamelot Portfolios, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,449,693$6,294,490 ▼-53.6%54,1235.4%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$3,843,203$1,832,675 ▼-32.3%181,9693.8%ETFHFROHighland Funds I - Highland Opportunities and Income Fund$2,340,746$1,230,987 ▼-34.5%381,8502.3%Financial ServicesJAAAJanus Henderson AAA CLO ETF$2,183,488$2,020,670 ▲1,241.1%42,9142.1%ETFDFEBFT Vest U.S. Equity Deep Buffer ETF - February$2,140,312$517,829 ▼-19.5%51,2772.1%ETFSIRIUSXM HOLDINGS INC$2,024,886$2,024,886 ▲New Holding85,6182.0%COMMON STOCKBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,963,773$683,550 ▼-25.8%83,7251.9%ETFVTVVanguard Value ETF$1,943,993$439,428 ▼-18.4%11,1351.9%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$1,884,048$451,381 ▼-19.3%48,8981.9%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,836,825$850,825 ▼-31.7%88,9501.8%ETFVBVanguard Small-Cap ETF$1,833,664$407,296 ▼-18.2%7,7301.8%ETFVEUVanguard FTSE All-World ex-US ETF$1,728,277$375,178 ▼-17.8%27,4321.7%ETFDFSDiscover Financial Services$1,627,275$746,647 ▼-31.5%11,5991.6%FinanceNXDTNexPoint Diversified Real Estate Trust$1,603,089$789,269 ▼-33.0%256,4941.6%Real EstateVOVanguard Mid-Cap ETF$1,598,949$364,909 ▼-18.6%6,0601.6%ETFAMZNAmazon.com$1,541,508$1,840,940 ▼-54.4%8,2731.5%Retail/WholesaleBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,490,035$1,179,865 ▼-44.2%72,4721.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,483,563$1,194,824 ▼-44.6%60,8761.5%ETFFLRFluor$1,397,903$145,516 ▼-9.4%29,3001.4%ConstructionVUGVanguard Growth ETF$1,383,927$289,150 ▼-17.3%3,6041.4%ETFMMM3M$1,350,694$493,933 ▼-26.8%9,8801.3%Multi-Sector ConglomeratesDAUGFT Vest U.S. Equity Deep Buffer ETF - August$1,280,359$349,986 ▼-21.5%32,7201.3%ETFESSEssex Property Trust$1,272,734$621,891 ▼-32.8%4,3081.3%FinanceAZOAutoZone$1,260,0160.0%4001.2%Retail/WholesaleYUMCYum China$1,230,915$45,156 ▼-3.5%27,3411.2%Retail/WholesaleESEversource Energy$1,209,185$62,266 ▲5.4%17,7691.2%UtilitiesPYPLPayPal$1,172,990$1,172,990 ▲New Holding15,0321.2%Computer and TechnologyAAPLApple$1,131,703$1,088,131 ▼-49.0%4,8571.1%Computer and TechnologyFDMFirst Trust Dow Jones Select Microcap Index Fund$1,123,985$240,849 ▼-17.6%17,5331.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,065,042$244,626 ▼-18.7%8,4551.0%ETFBAXBaxter International$1,060,147$411,414 ▼-28.0%27,9201.0%MedicalJRINuveen Real Asset Income and Growth Fund$1,052,843$494,133 ▼-31.9%77,0181.0%Financial ServicesTKTeekay$1,039,600$1,269,600 ▼-55.0%113,0001.0%Oils/EnergyCPBCampbell Soup$1,002,860$48,920 ▼-4.7%20,5001.0%Consumer DefensiveBGHBarings Global Short Duration High Yield Fund$967,301$370,286 ▼-27.7%63,7221.0%Financial ServicesIFFInternational Flavors & Fragrances$964,036$355,939 ▼-27.0%9,1870.9%Basic MaterialsEATON VANCE LTD DURATION INC$961,269$373,916 ▼-28.0%91,4620.9%COMDEMWisdomTree Emerging Markets High Dividend Fund$958,680$178,815 ▼-15.7%21,7830.9%FinanceWK KELLOGG CO$953,427$49,414 ▼-4.9%55,7230.9%COM SHSNMZNuveen Municipal High Income Opportunity Fund$950,045$218,159 ▼-18.7%81,4790.9%Financial ServicesFJUNFT Vest U.S. Equity Buffer ETF - June$934,776$234,313 ▼-20.0%18,5030.9%ManufacturingPIIPolaris$879,189$445,421 ▼-33.6%10,5620.9%Auto/Tires/TrucksKMIKinder Morgan$872,625$325,763 ▼-27.2%39,5030.9%Oils/EnergyKYNKayne Anderson Energy Infrastructure Fund$843,448$628,057 ▼-42.7%76,6770.8%Financial ServicesLADLithia Motors$823,274$114,070 ▼-12.2%2,5910.8%Retail/WholesaleGPMTGranite Point Mortgage Trust$808,357$508,795 ▼-38.6%255,0020.8%FinanceEWXSPDR S&P Emerging Markets SmallCap ETF$795,236$176,227 ▼-18.1%12,7480.8%ETFNKENIKE$782,208$782,208 ▲New Holding8,8480.8%Consumer DiscretionarySTLAStellantis$767,666$167,968 ▼-18.0%54,6380.8%Auto/Tires/TrucksACNAccenture$706,9600.0%2,0000.7%Computer and TechnologyDJANFT Vest U.S. Equity Deep Buffer ETF - January$664,236$19,087 ▼-2.8%17,4000.7%ETFMACMacerich$653,635$717,986 ▼-52.3%35,8350.6%FinanceMFICMidCap Financial Investment$633,424$332,158 ▲110.3%47,3050.6%FinanceHYIWestern Asset High Yield Defined Opportunity Fund$625,721$529,044 ▼-45.8%50,5420.6%Financial ServicesAIGAmerican International Group$619,8710.0%8,4640.6%FinanceKRCKilroy Realty$605,545$456,239 ▼-43.0%15,6470.6%FinanceMRCYMercury Systems$592,000$448,588 ▼-43.1%16,0000.6%AerospaceGOOGLAlphabet$584,290$1,334,928 ▼-69.6%3,5230.6%Computer and TechnologyCVSCVS Health$575,416$132,991 ▼-18.8%9,1510.6%Retail/WholesaleBRK.BBerkshire Hathaway$574,066$2,496,059 ▼-81.3%1,2470.6%FinanceVFCVF$566,436$292,395 ▼-34.0%28,3920.6%Consumer DiscretionaryACPAbrdn Income Credit Strategies Fund$561,419$561,419 ▲New Holding84,8060.6%Financial ServicesXOMExxon Mobil$541,891$175,276 ▼-24.4%4,6220.5%Oils/EnergyJLLJones Lang LaSalle$537,446$507,213 ▼-48.6%1,9910.5%FinanceZMZoom Video Communications$536,998$536,998 ▲New Holding7,7000.5%Computer and TechnologyETEnergy Transfer$534,016$27,991 ▼-5.0%33,2720.5%Oils/EnergyEMDWestern Asset Emerging Markets Debt Fund$528,100$255,366 ▼-32.6%51,8760.5%Financial ServicesLOWLowe's Companies$527,6160.0%1,9480.5%Retail/WholesaleCAHCardinal Health$508,3920.0%4,6000.5%MedicalDLSWisdomTree International SmallCap Dividend Fund$495,915$110,495 ▼-18.2%7,1810.5%FinancePINSPinterest$466,128$135,954 ▼-22.6%14,4000.5%Computer and TechnologyPRDOPerdoceo Education$459,253$331,924 ▼-42.0%20,6490.5%Consumer DiscretionaryTPRTapestry$454,761$411,582 ▼-47.5%9,6790.4%Retail/WholesaleCTSHCognizant Technology Solutions$445,203$750,624 ▼-62.8%5,7680.4%Computer and TechnologyRNPCohen & Steers REIT and Preferred Income Fund$443,931$554,949 ▼-55.6%18,7540.4%Financial ServicesFTHYFirst Trust High Yield Opportunities 2027 Term Fund$442,875$335,505 ▼-43.1%29,2900.4%CVICVR Energy$427,670$209,367 ▲95.9%18,5700.4%Oils/EnergyZBHZimmer Biomet$413,869$638,565 ▼-60.7%3,8330.4%MedicalFFord Motor$386,828$126,341 ▲48.5%36,6310.4%Auto/Tires/TrucksBCATBlackRock Capital Allocation Term Trust$386,575$16,450 ▼-4.1%23,5000.4%ManufacturingGSIEGoldman Sachs ActiveBeta International Equity ETF$379,248$80,986 ▼-17.6%10,4850.4%ETFVBRVanguard Small-Cap Value ETF$374,582$63,870 ▼-14.6%1,8650.4%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$369,076$702,348 ▼-65.6%3,6800.4%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$369,045$417 ▼-0.1%3,5420.4%ETFBROSDutch Bros$368,345$368,345 ▲New Holding11,5000.4%Retail/WholesaleKTFDWS Municipal Income Trust$360,349$146,291 ▲68.3%36,1430.4%FinanceMSFTMicrosoft$359,431$1,095,511 ▼-75.3%8350.4%Computer and TechnologyTSNTyson Foods$350,442$474,285 ▼-57.5%5,8830.3%Consumer StaplesKKellanova$349,491$542,962 ▼-60.8%4,3300.3%Consumer DiscretionaryHSTHost Hotels & Resorts$348,237$57,746 ▲19.9%19,7860.3%FinanceFMARFT Vest U.S. Equity Buffer ETF - March$346,880$68,167 ▼-16.4%8,2080.3%ETFGEGeneral Electric$344,159$452,593 ▼-56.8%1,8250.3%TransportationGOOGAlphabet$334,3800.0%2,0000.3%Computer and TechnologyCWHCamping World$329,392$167,118 ▼-33.7%13,6000.3%Consumer DiscretionaryHBIHanesbrands$329,207$399,679 ▼-54.8%44,7900.3%Consumer DiscretionaryTJXTJX Companies$329,1120.0%2,8000.3%Retail/WholesaleINGING Groep$328,535$418,228 ▼-56.0%18,0910.3%FinanceEMREmerson Electric$328,1100.0%3,0000.3%Industrial ProductsSOLVENTUM CORP$305,548$176,691 ▼-36.6%4,3820.3%COM SHSISDPGIM High Yield Bond Fund$303,8920.0%21,8000.3%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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