Latest CAMELOT TECHNOLOGY ADVISORS, INC. Stock Portfolio
$113Million– No. of Holdings #60
CAMELOT TECHNOLOGY ADVISORS, INC. Performance:
2024 Q3: 3.73%YTD: 10.8%
Performance for 2024 Q3 is 3.73%, and YTD is 10.8%.
About CAMELOT TECHNOLOGY ADVISORS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAMELOT TECHNOLOGY ADVISORS, INC. reported an equity portfolio of $113.4 Millions as of 30 Sep, 2024.
The top stock holdings of CAMELOT TECHNOLOGY ADVISORS, INC. are IJR, IBCE, SPY. The fund has invested 28.5% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in BARCLAYS BANK PLC, ISHARES TR (IJR) and ISHARES TR (AAXJ). CAMELOT TECHNOLOGY ADVISORS, INC. opened new stock positions in ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SELECT SECTOR SPDR TR (XLB) and SPROTT PHYSICAL GOLD TR (PHYS).
The top stock holdings of CAMELOT TECHNOLOGY ADVISORS, INC. are IJR, IBCE, SPY. The fund has invested 28.5% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in BARCLAYS BANK PLC, ISHARES TR (IJR) and ISHARES TR (AAXJ). CAMELOT TECHNOLOGY ADVISORS, INC. opened new stock positions in ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SELECT SECTOR SPDR TR (XLB) and SPROTT PHYSICAL GOLD TR (PHYS).
CAMELOT TECHNOLOGY ADVISORS, INC. Equity Portfolio Value
Last Reported on: 07 Oct, 2024
CAMELOT TECHNOLOGY ADVISORS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CAMELOT TECHNOLOGY ADVISORS, INC. made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 21.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 212,674 |
| vanguard index fds | 206,568 |
| vanguard index fds | 206,135 |
New stocks bought by CAMELOT TECHNOLOGY ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 52.67 |
| select sector spdr tr | 33.21 |
| sprott physical gold tr | 16.87 |
| ishares inc | 15.17 |
| select sector spdr tr | 11.62 |
| diamondback energy inc | 8.69 |
| ishares tr | 1.7 |
| vanguard index fds | 1.65 |
Additions to existing portfolio by CAMELOT TECHNOLOGY ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| barclays bank plc | -45.78 |
| ishares tr | -31.17 |
| ishares tr | -22.92 |
| invesco db multi-sector comm | -20.6 |
| ishares tr | -20.56 |
| invesco db multi-sector comm | -19.73 |
| ishares inc | -18.81 |
| select sector spdr tr | -14.86 |
CAMELOT TECHNOLOGY ADVISORS, INC. reduced stake in above stock
Sold off
Sector Distribution
CAMELOT TECHNOLOGY ADVISORS, INC. has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Energy | 3.2 |
Market Cap. Distribution
CAMELOT TECHNOLOGY ADVISORS, INC. has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 4.7% of the stocks held by CAMELOT TECHNOLOGY ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.7 |
CAMELOT TECHNOLOGY ADVISORS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAMELOT TECHNOLOGY ADVISORS, INC.
CAMELOT TECHNOLOGY ADVISORS, INC. has 60 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. FANG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CAMELOT TECHNOLOGY ADVISORS, INC. last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.93 | 7,132 | 1,058,990 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 2.84 | 26,155 | 3,225,450 | reduced | -22.92 | ||
| AAXJ | ishares tr | 0.26 | 5,114 | 292,616 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.62 | 23,634 | 696,963 | reduced | -18.81 | ||
| AGT | ishares tr | 1.87 | 40,942 | 2,121,600 | reduced | -2.74 | ||
| AGT | ishares tr | 0.44 | 7,120 | 504,310 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.67 | 25,612 | 762,738 | reduced | -2.56 | ||
| BAH | booz allen hamilton hldg cor | 0.21 | 1,483 | 241,373 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.64 | 6,760 | 721,507 | added | 0.57 | ||
| CEF | sprott physical gold & silve | 0.54 | 24,956 | 611,175 | reduced | -3.94 | ||
| DBA | invesco db multi-sector comm | 0.65 | 28,408 | 741,156 | reduced | -19.73 | ||
| DBA | invesco db multi-sector comm | 0.64 | 35,096 | 729,642 | reduced | -20.6 | ||
| EEMX | spdr index shs fds | 0.70 | 18,025 | 788,415 | reduced | -0.5 | ||
| EMGF | ishares inc | 3.19 | 63,002 | 3,616,930 | added | 15.17 | ||
| EMGF | ishares inc | 0.85 | 13,475 | 963,971 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 1.33 | 8,771 | 1,512,190 | added | 8.69 | ||
| FBND | fidelity merrimack str tr | 0.58 | 13,488 | 651,898 | reduced | -0.19 | ||
| FROG | jfrog ltd | 0.27 | 10,557 | 306,575 | unchanged | 0.00 | ||
| HPQ | hp inc | 0.32 | 10,076 | 361,423 | unchanged | 0.00 | ||
| IBCE | ishares tr | 5.85 | 85,014 | 6,635,320 | reduced | -1.18 | ||