Camelot Technology Advisors, Inc. Top Holdings and 13F Report (2024) About Camelot Technology Advisors, Inc.Investment ActivityCamelot Technology Advisors, Inc. has $113.39 million in total holdings as of March 31, 2024.Camelot Technology Advisors, Inc. owns shares of 61 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.28% of the portfolio was purchased this quarter.About 4.50% of the portfolio was sold this quarter.This quarter, Camelot Technology Advisors, Inc. has purchased 59 new stocks and bought additional shares in 17 stocks.Camelot Technology Advisors, Inc. sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $32,313,014iShares Core MSCI EAFE ETF $6,635,321SPDR S&P 500 ETF Trust $5,970,805Industrial Select Sector SPDR Fund $4,983,229Energy Select Sector SPDR Fund $3,835,613 Largest New Holdings this Quarter iShares S&P Small-Cap 600 Value ETF $212,674 HoldingVanguard Mid-Cap Value ETF $206,568 HoldingVanguard Small-Cap ETF $206,135 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 13,115 shares (about $3.38M)Invesco QQQ 2,080 shares (about $903.06K)SPROTT PHYSICAL GOLD TR 27,095 shares (about $552.20K)iShares Core S&P 500 ETF 934 shares (about $538.75K)iShares Core MSCI Emerging Markets ETF 8,299 shares (about $476.44K) Largest Sales this Quarter iShares Micro-Cap ETF 7,776 shares (about $958.94K)Energy Select Sector SPDR Fund 7,626 shares (about $669.56K)iShares 1-3 Year Treasury Bond ETF 5,818 shares (about $483.77K)iPath Bloomberg Commodity Index Total Return ETN 12,189 shares (about $392.97K)Financial Select Sector SPDR Fund 7,466 shares (about $338.36K) 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$32,313,014$538,752 ▲1.7%56,01928.5%ETFIEFAiShares Core MSCI EAFE ETF$6,635,321$79,064 ▼-1.2%85,0145.9%ETFSPYSPDR S&P 500 ETF Trust$5,970,805$3,375,743 ▲130.1%23,1975.3%FinanceXLIIndustrial Select Sector SPDR Fund$4,983,229$263,024 ▼-5.0%36,7934.4%ETFXLEEnergy Select Sector SPDR Fund$3,835,613$669,560 ▼-14.9%43,6863.4%ETFSPROTT PHYSICAL GOLD TR$3,825,326$552,196 ▲16.9%187,7003.4%UNITIEMGiShares Core MSCI Emerging Markets ETF$3,616,926$476,443 ▲15.2%63,0023.2%ETFXLPConsumer Staples Select Sector SPDR Fund$3,417,288$232,235 ▼-6.4%41,1723.0%ETFVEAVanguard FTSE Developed Markets ETF$3,365,840$32,531 ▼-1.0%63,7353.0%ETFIWCiShares Micro-Cap ETF$3,225,446$958,940 ▼-22.9%26,1552.8%ETFQQQInvesco QQQ$3,051,728$903,058 ▲42.0%7,0292.7%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$2,565,513$267,091 ▲11.6%12,8042.3%FinanceXLFFinancial Select Sector SPDR Fund$2,338,899$338,356 ▼-12.6%51,6092.1%ETFVNQVanguard Real Estate ETF$2,148,670$34,973 ▲1.7%22,0561.9%ETFIAGGiShares Core International Aggregate Bond ETF$2,121,600$59,696 ▼-2.7%40,9421.9%ETFIJRiShares Core S&P Small-Cap ETF$2,052,054$171,112 ▼-7.7%17,5451.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,869,493$483,775 ▼-20.6%22,4831.6%ManufacturingTRGPTarga Resources$1,659,242$7,697 ▲0.5%11,2101.5%Oils/EnergyFANGDiamondback Energy$1,512,191$120,858 ▲8.7%8,7711.3%Oils/EnergyXLBMaterials Select Sector SPDR Fund$1,411,132$1,735 ▲0.1%14,6411.2%ETFXLVHealth Care Select Sector SPDR Fund$1,297,320$64,227 ▼-4.7%8,4231.1%ETFIWMiShares Russell 2000 ETF$1,076,118$3,755 ▲0.4%4,8720.9%FinanceAAgilent Technologies$1,058,9920.0%7,1320.9%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$984,034$136,138 ▼-12.2%8,7100.9%FinanceEWJiShares MSCI Japan ETF$963,9710.0%13,4750.9%ETFXLKTechnology Select Sector SPDR Fund$862,107$451 ▲0.1%3,8190.8%ETFXLUUtilities Select Sector SPDR Fund$831,507$207,291 ▲33.2%10,2930.7%ETFILFiShares Latin America 40 ETF$796,243$71,849 ▼-8.3%30,7310.7%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$788,415$3,937 ▼-0.5%18,0250.7%ETFTBTProShares UltraShort 20+ Year Treasury$762,738$20,072 ▼-2.6%25,6120.7%ETFDBAInvesco DB Agriculture Fund$741,156$182,158 ▼-19.7%28,4080.7%FinanceDBBInvesco DB Base Metals Fund$729,642$189,271 ▼-20.6%35,0960.6%FinanceRWRSPDR Dow Jones REIT ETF$721,507$4,056 ▲0.6%6,7600.6%ETFEWZiShares MSCI Brazil ETF$696,963$161,457 ▼-18.8%23,6340.6%ETFFCORFidelity Corporate Bond ETF$651,898$1,257 ▼-0.2%13,4880.6%ETFIVEiShares S&P 500 Value ETF$624,121$59,356 ▼-8.7%3,1650.6%ETFSPROTT PHYSICAL GOLD & SILVE$611,175$25,053 ▼-3.9%24,9560.5%TR UNITVBRVanguard Small-Cap Value ETF$572,336$201 ▲0.0%2,8510.5%ETFIDEViShares Core MSCI International Developed Markets ETF$504,3100.0%7,1200.4%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$465,513$392,973 ▼-45.8%14,4390.4%FinanceOKEONEOK$430,587$4,921 ▲1.2%4,7250.4%Oils/EnergyXLCCommunication Services Select Sector SPDR Fund$402,185$362 ▼-0.1%4,4490.4%ETFVOOVanguard S&P 500 ETF$361,4540.0%6850.3%ETFHPQHP$361,4230.0%10,0760.3%Computer and TechnologyVUGVanguard Growth ETF$345,5370.0%9000.3%ETFKEYSKeysight Technologies$306,7350.0%1,9300.3%Computer and TechnologyFROGJFrog$306,5750.0%10,5570.3%Computer and TechnologyVOVanguard Mid-Cap ETF$298,528$39,821 ▼-11.8%1,1320.3%ETFVWOVanguard FTSE Emerging Markets ETF$294,029$96 ▲0.0%6,1450.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$292,6160.0%5,1140.3%ManufacturingTIPiShares TIPS Bond ETF$278,860$126,282 ▼-31.2%2,5240.2%ETFTLTiShares 20+ Year Treasury Bond ETF$252,427$491 ▼-0.2%2,5730.2%ETFBAHBooz Allen Hamilton$241,3730.0%1,4830.2%Business ServicesBRK.BBerkshire Hathaway$240,716$1,841 ▼-0.8%5230.2%FinanceVEUVanguard FTSE All-World ex-US ETF$239,4000.0%3,8000.2%ETFVOTVanguard Mid-Cap Growth ETF$219,1230.0%9000.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$212,674$212,674 ▲New Holding1,9750.2%ETFVOEVanguard Mid-Cap Value ETF$206,568$206,568 ▲New Holding1,2320.2%ETFVBVanguard Small-Cap ETF$206,135$206,135 ▲New Holding8690.2%ETFNUVEEN CALIFORNIA AMT QLT MU$197,0690.0%14,5010.2%COMPARAParamount Global$39,2400.0%157,6000.0%Consumer DiscretionaryAMZNAmazon.com$0$337,827 ▼-100.0%00.0%Retail/WholesaleShowing 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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