13F Filings for CAMELOT TECHNOLOGY ADVISORS, INC. (CIK: 2021818)

View the most recent portfolio holdings disclosed by CAMELOT TECHNOLOGY ADVISORS, INC. in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
IVV - ISHARES TR(Class: CORE SP500 ETF)57.35K $35.61M 30.34%Increased 18 (0.0%, $3.39M)
N/A - ISHARES TR(Class: CORE MSCI EAFE)90.56K $7.56M 6.44%Increased 4.42K (5.0%, $1.04M)
SPY - SPDR SP 500 ETF TR(Class: TR UNIT)145.76K* $7.21M* 6.14%Increased 41.83K (40.0%, $387.39K)
PHYS - SPROTT PHYSICAL GOLD TR(Class: UNIT)213.92K $5.42M 4.62%Increased 10.67K (5.0%, $532.70K)
XLI - SELECT SECTOR SPDR TR(Class: INDL)36.74K $5.42M 4.62%Decreased 160 (0.0%, $583.42K)
QQQ - INVESCO QQQ TR(Class: UNIT SER 1)7.97K $4.39M 3.74%Decreased 406 (4.0%, $468.21K)
IEMG - ISHARES INC(Class: CORE MSCI EMKT)68.35K $4.10M 3.50%Increased 3.42K (5.0%, $598.84K)
XLE - SELECT SECTOR SPDR TR(Class: ENERGY)44.06K $3.74M 3.18%Increased 2.29K (5.0%, $166.16K)
VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT)65.25K $3.72M 3.17%Increased 480 (0.0%, $427.60K)
IWC - ISHARES TR(Class: MICRO-CAP ETF)21.46K $2.74M 2.33%Decreased 1.52K (6.0%, $190.51K)
XLY - SELECT SECTOR SPDR TR(Class: SBI CONS DISCR)11.65K $2.53M 2.16%Decreased 860 (6.0%, $61.63K)
XLP - SELECT SECTOR SPDR TR(Class: SBI CONS STPLS)30.45K $2.47M 2.10%Increased 3.57K (13.0%, $269.85K)
XLF - SELECT SECTOR SPDR TR(Class: FINANCIAL)45.73K $2.39M 2.04%Increased 272 (0.0%, $130.60K)
N/A - ISHARES TR(Class: CORE INTL AGGR)45.22K $2.31M 1.97%Decreased 8 (0.0%, $49.34K)
TRGP - TARGA RES CORP(Class: COM)11.86K $2.06M 1.76%Decreased 136 (1.0%, $340.11K)
SHY - ISHARES TR(Class: 1 3 YR TREAS BD)23.29K $1.93M 1.64%Increased 1.88K (8.0%, $158.62K)
IJR - ISHARES TR(Class: CORE SP SCP ETF)17.10K $1.87M 1.59%Increased 40 (0.0%, $84.92K)
VNQ - VANGUARD INDEX FDS(Class: REAL ESTATE ETF)19.37K $1.72M 1.47%Decreased 3.56K (15.0%, $351.06K)
XLB - SELECT SECTOR SPDR TR(Class: SBI MATERIALS)13.12K $1.15M 0.98%Increased 21 (0.0%, $25.86K)
TBT - PROSHARES TR(Class: PSHS ULTSH 20YRS)32.27K $1.13M 0.96%Increased 6.39K (24.0%, $261.23K)
LQD - ISHARES TR(Class: IBOXX INV CP ETF)9.99K $1.10M 0.93%Increased 36 (0.0%, $13.05K)
IWM - ISHARES TR(Class: RUSSELL 2000 ETF)4.91K $1.06M 0.90%Increased 13 (0.0%, $82.71K)
EWJ - ISHARES INC(Class: MSCI JPN ETF NEW)13.79K $1.03M 0.88%Increased 106 (0.0%, $95.64K)
FANG - DIAMONDBACK ENERGY INC(Class: COM)7.27K $998.98K 0.85%Decreased 1.59K (17.0%, $418.53K)
XLK - SELECT SECTOR SPDR TR(Class: TECHNOLOGY)3.81K $964.38K 0.82%Increased 1 (0.0%, $178.28K)