Camelot Technology Advisors, Inc. Top Holdings and 13F Report (2024) About Camelot Technology Advisors, Inc.Investment ActivityCamelot Technology Advisors, Inc. has $110.47 million in total holdings as of March 31, 2024.Camelot Technology Advisors, Inc. owns shares of 56 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.71% of the portfolio was purchased this quarter.About 7.79% of the portfolio was sold this quarter.This quarter, Camelot Technology Advisors, Inc. has purchased 61 new stocks and bought additional shares in 28 stocks.Camelot Technology Advisors, Inc. sold shares of 17 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $33,915,003iShares Core MSCI EAFE ETF $6,075,212SPDR S&P 500 ETF Trust $5,857,016Industrial Select Sector SPDR Fund $4,870,314Invesco QQQ $4,086,063 Largest New Holdings this Quarter Boeing $416,240 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,593 shares (about $937.77K)Invesco QQQ 964 shares (about $492.80K)Boeing 12,600 shares (about $416.24K)SPROTT PHYSICAL GOLD TR 10,449 shares (about $210.44K)Targa Resources 1,025 shares (about $182.96K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 8,688 shares (about $3.51M)Consumer Staples Select Sector SPDR Fund 14,394 shares (about $1.13M)iShares Micro-Cap ETF 2,327 shares (about $303.40K)Financial Select Sector SPDR Fund 6,113 shares (about $295.44K)Health Care Select Sector SPDR Fund 1,709 shares (about $235.10K) 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$33,915,003$937,766 ▲2.8%57,61230.7%ETFIEFAiShares Core MSCI EAFE ETF$6,075,212$100,430 ▲1.7%86,4435.5%ETFSPYSPDR S&P 500 ETF Trust$5,857,016$3,507,186 ▼-37.5%14,5095.3%FinanceXLIIndustrial Select Sector SPDR Fund$4,870,314$22,531 ▲0.5%36,9644.4%ETFQQQInvesco QQQ$4,086,063$492,802 ▲13.7%7,9933.7%FinanceSPROTT PHYSICAL GOLD TR$3,990,721$210,443 ▲5.6%198,1493.6%UNITXLEEnergy Select Sector SPDR Fund$3,575,404$166,782 ▼-4.5%41,7393.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,421,122$131,176 ▲4.0%65,5143.1%ETFIWCiShares Micro-Cap ETF$3,106,722$303,397 ▼-8.9%23,8282.8%ETFVEAVanguard FTSE Developed Markets ETF$3,083,797$36,008 ▲1.2%64,4882.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,818,909$53,619 ▼-1.9%12,5652.6%FinanceXLFFinancial Select Sector SPDR Fund$2,198,830$295,442 ▼-11.8%45,4962.0%ETFTRGPTarga Resources$2,183,904$182,959 ▲9.1%12,2352.0%Oils/EnergyIAGGiShares Core International Aggregate Bond ETF$2,142,407$98,592 ▲4.8%42,9171.9%ETFXLPConsumer Staples Select Sector SPDR Fund$2,105,000$1,131,502 ▼-35.0%26,7781.9%ETFVNQVanguard Real Estate ETF$2,028,704$63,959 ▲3.3%22,7741.8%ETFIJRiShares Core S&P Small-Cap ETF$1,961,657$59,916 ▼-3.0%17,0251.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,818,524$24,593 ▼-1.3%22,1831.6%ManufacturingFANGDiamondback Energy$1,443,522$6,553 ▲0.5%8,8111.3%Oils/EnergyXLBMaterials Select Sector SPDR Fund$1,148,305$83,548 ▼-6.8%13,6481.0%ETFIWMiShares Russell 2000 ETF$1,079,816$3,314 ▲0.3%4,8871.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,062,684$132,154 ▲14.2%9,9471.0%FinanceAAgilent Technologies$958,1420.0%7,1320.9%Computer and TechnologyTBTProShares UltraShort 20+ Year Treasury$947,834$9,924 ▲1.1%25,8830.9%ETFXLVHealth Care Select Sector SPDR Fund$923,621$235,101 ▼-20.3%6,7140.8%ETFEWJiShares MSCI Japan ETF$918,033$13,889 ▲1.5%13,6820.8%ETFXLKTechnology Select Sector SPDR Fund$884,693$3,255 ▼-0.4%3,8050.8%ETFXLUUtilities Select Sector SPDR Fund$786,707$7,645 ▲1.0%10,3940.7%ETFDBAInvesco DB Agriculture Fund$770,585$15,210 ▲2.0%28,9800.7%FinanceEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$713,606$3,981 ▼-0.6%17,9250.6%ETFDBBInvesco DB Base Metals Fund$684,508$22,941 ▲3.5%36,3130.6%FinanceRWRSPDR Dow Jones REIT ETF$675,476$7,216 ▲1.1%6,8330.6%ETFFCORFidelity Corporate Bond ETF$626,689$1,113 ▲0.2%13,5120.6%ETFIVEiShares S&P 500 Value ETF$607,181$3,054 ▲0.5%3,1810.5%ETFSPROTT PHYSICAL GOLD & SILVE$592,9570.0%24,9560.5%TR UNITVBRVanguard Small-Cap Value ETF$560,219$4,756 ▼-0.8%2,8270.5%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$527,014$63,667 ▲13.7%16,4230.5%FinanceIDEViShares Core MSCI International Developed Markets ETF$459,0260.0%7,1200.4%ETFXLCCommunication Services Select Sector SPDR Fund$433,126$2,420 ▲0.6%4,4740.4%ETFBABoeing$416,240$416,240 ▲New Holding12,6000.4%AerospaceVUGVanguard Growth ETF$369,3960.0%9000.3%ETFVOOVanguard S&P 500 ETF$356,692$12,393 ▼-3.4%6620.3%ETFHPQHP$328,7770.0%10,0760.3%Computer and TechnologyVOVanguard Mid-Cap ETF$299,522$528 ▲0.2%1,1340.3%ETFFROGJFrog$299,070$11,411 ▼-3.7%10,1690.3%Computer and TechnologyKEYSKeysight Technologies$279,336$30,680 ▼-9.9%1,7390.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$271,202$573 ▲0.2%6,1580.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$269,350$2,608 ▲1.0%5,1640.2%ManufacturingBRK.BBerkshire Hathaway$248,851$11,785 ▲5.0%5490.2%FinanceVOTVanguard Mid-Cap Growth ETF$228,3750.0%9000.2%ETFVEUVanguard FTSE All-World ex-US ETF$218,1580.0%3,8000.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$215,049$543 ▲0.3%1,9800.2%ETFTIPiShares TIPS Bond ETF$212,029$56,896 ▼-21.2%1,9900.2%ETFVBVanguard Small-Cap ETF$208,8030.0%8690.2%ETFNUVEEN CALIFORNIA AMT QLT MU$183,2930.0%14,5010.2%COMPARAParamount Global$22,5480.0%157,6000.0%Consumer DiscretionaryILFiShares Latin America 40 ETF$0$796,243 ▼-100.0%00.0%ETFEWZiShares MSCI Brazil ETF$0$696,963 ▼-100.0%00.0%ETFOKEONEOK$0$430,587 ▼-100.0%00.0%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$0$252,427 ▼-100.0%00.0%ETFBAHBooz Allen Hamilton$0$241,373 ▼-100.0%00.0%Business ServicesVOEVanguard Mid-Cap Value ETF$0$206,568 ▼-100.0%00.0%ETFShowing 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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