Camelot Technology Advisors, Inc. Top Holdings and 13F Report (2024) About Camelot Technology Advisors, Inc.Investment ActivityCamelot Technology Advisors, Inc. has $110.63 million in total holdings as of March 31, 2024.Camelot Technology Advisors, Inc. owns shares of 52 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 6.34% of the portfolio was purchased this quarter.About 1.20% of the portfolio was sold this quarter.This quarter, Camelot Technology Advisors, Inc. has purchased 56 new stocks and bought additional shares in 18 stocks.Camelot Technology Advisors, Inc. sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $32,217,322SPDR S&P 500 ETF Trust $7,594,010iShares Core MSCI EAFE ETF $6,516,787SPROTT PHYSICAL GOLD TR $4,890,219Industrial Select Sector SPDR Fund $4,837,168 Largest Purchases this Quarter SPDR S&P 500 ETF Trust 89,415 shares (about $6.53M)Invesco QQQ 379 shares (about $177.73K)SPROTT PHYSICAL GOLD TR 5,102 shares (about $122.75K)iShares Core International Aggregate Bond ETF 2,314 shares (about $115.68K)Vanguard FTSE Developed Markets ETF 277 shares (about $14.08K) Largest Sales this Quarter iShares Core S&P 500 ETF 276 shares (about $155.09K)iShares Micro-Cap ETF 840 shares (about $93.16K)Vanguard Small-Cap Value ETF 500 shares (about $93.15K)iShares 1-3 Year Treasury Bond ETF 772 shares (about $63.87K)Targa Resources 242 shares (about $48.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCamelot Technology Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$32,217,322$155,085 ▼-0.5%57,33629.1%ETFSPYSPDR S&P 500 ETF Trust$7,594,010$6,533,798 ▲616.3%103,9246.9%FinanceIEFAiShares Core MSCI EAFE ETF$6,516,787$22,619 ▼-0.3%86,1445.9%ETFSPROTT PHYSICAL GOLD TR$4,890,219$122,754 ▲2.6%203,2514.4%UNITXLIIndustrial Select Sector SPDR Fund$4,837,168$7,733 ▼-0.2%36,9054.4%ETFQQQInvesco QQQ$3,925,941$177,727 ▲4.7%8,3723.5%FinanceXLEEnergy Select Sector SPDR Fund$3,902,674$2,149 ▲0.1%41,7623.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,504,023$31,789 ▼-0.9%64,9253.2%ETFVEAVanguard FTSE Developed Markets ETF$3,292,025$14,080 ▲0.4%64,7653.0%ETFIWCiShares Micro-Cap ETF$2,549,546$93,162 ▼-3.5%22,9882.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,470,857$10,268 ▼-0.4%12,5132.2%FinanceTRGPTarga Resources$2,404,207$48,513 ▼-2.0%11,9932.2%EnergyXLFFinancial Select Sector SPDR Fund$2,264,279$1,893 ▼-0.1%45,4582.0%ETFIAGGiShares Core International Aggregate Bond ETF$2,261,088$115,676 ▲5.4%45,2312.0%ETFXLPConsumer Staples Select Sector SPDR Fund$2,195,410$8,412 ▲0.4%26,8812.0%ETFVNQVanguard Real Estate ETF$2,075,940$13,943 ▲0.7%22,9281.9%ETFIJRiShares Core S&P Small-Cap ETF$1,783,841$3,555 ▲0.2%17,0591.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,771,367$63,869 ▼-3.5%21,4111.6%ManufacturingFANGDiamondback Energy$1,417,517$8,794 ▲0.6%8,8661.3%EnergyXLBMaterials Select Sector SPDR Fund$1,126,048$47,374 ▼-4.0%13,0971.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,082,127$978 ▲0.1%9,9561.0%FinanceIWMiShares Russell 2000 ETF$977,056$2,194 ▲0.2%4,8980.9%FinanceXLVHealth Care Select Sector SPDR Fund$967,835$12,410 ▼-1.3%6,6290.9%ETFEWJiShares MSCI Japan ETF$938,0080.0%13,6820.8%ETFTBTProShares UltraShort 20+ Year Treasury$870,9620.0%25,8830.8%ETFAAgilent Technologies$834,3270.0%7,1320.8%MedicalXLUUtilities Select Sector SPDR Fund$808,816$10,723 ▼-1.3%10,2580.7%ETFXLKTechnology Select Sector SPDR Fund$786,097$413 ▲0.1%3,8070.7%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$770,118$43 ▲0.0%17,9260.7%ETFDBAInvesco DB Agriculture Fund$756,098$7,244 ▼-0.9%28,7050.7%FinanceSPROTT PHYSICAL GOLD & SILVE$709,0020.0%24,9560.6%TR UNITDBBInvesco DB Base Metals Fund$682,086$14,757 ▼-2.1%35,5440.6%FinanceRWRSPDR Dow Jones REIT ETF$680,341$3,073 ▲0.5%6,8640.6%ETFFCORFidelity Corporate Bond ETF$626,816$7,701 ▼-1.2%13,3480.6%ETFIVEiShares S&P 500 Value ETF$608,318$2,096 ▲0.3%3,1920.5%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$558,322$21,574 ▼-3.7%15,8120.5%FinanceIDEViShares Core MSCI International Developed Markets ETF$490,4970.0%7,1200.4%ETFVBRVanguard Small-Cap Value ETF$433,522$93,150 ▼-17.7%2,3270.4%ETFXLCCommunication Services Select Sector SPDR Fund$423,608$7,909 ▼-1.8%4,3920.4%ETFVOOVanguard S&P 500 ETF$340,2080.0%6620.3%ETFVUGVanguard Growth ETF$333,7380.0%9000.3%ETFFROGJFrog$325,4080.0%10,1690.3%Computer and TechnologyBABoeing$300,4900.0%12,6000.3%AerospaceVOVanguard Mid-Cap ETF$293,987$776 ▲0.3%1,1370.3%ETFBRK.BBerkshire Hathaway$292,3860.0%5490.3%FinanceACWXiShares MSCI ACWI ex U.S. ETF$286,3390.0%5,1640.3%ManufacturingHPQHP$279,0020.0%10,0760.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$278,741$45 ▲0.0%6,1590.3%ETFKEYSKeysight Technologies$260,4500.0%1,7390.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$230,5080.0%3,8000.2%ETFTIPiShares TIPS Bond ETF$221,0630.0%1,9900.2%ETFNUVEEN CALIFORNIA AMT QLT MU$182,5680.0%14,5010.2%COMVOTVanguard Mid-Cap Growth ETF$0$228,375 ▼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$215,049 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$208,803 ▼-100.0%00.0%ETFPARAParamount Global$0$22,548 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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