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CAMELOT TECHNOLOGY ADVISORS, INC.13F | |
| CAMELOT TECHNOLOGY ADVISORS, INC. | |
| Last update 2025-07-10 | 51 Stocks (2 new) |
| Value $117.00 Mil | Turnover 2 % |
CAMELOT TECHNOLOGY ADVISORS, I... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 57,354 | 35,611.1 | +0.03% | 30.340 | +0.01% | 0.010 | +19.29% | +7.13% | 634,518.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 90,565 | 7,560.4 | +5.13% | 6.440 | +0.31% | 0.010 | +9.55% | +17.47% | 141,328.0 | ||
SPY | SPDR S&P 500 ETF Trust | 9,757 | 6,028.6 | -0.68% | 5.140 | -0.03% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
PHYS | Sprott Physical Gold Trust | 213,922 | 5,422.9 | +5.25% | 4.620 | +0.23% | 0.050 | +0.51% | +27.31% | 22,889.1 | Asset Management | |
XLI | Industrial Select Sector SPDR | 36,745 | 5,420.6 | -0.43% | 4.620 | -0.02% | 0.020 | +20.88% | +14.95% | 22,420.0 | ||
QQQ | INVESCO QQQ Trust | 7,966 | 4,394.1 | -4.85% | 3.740 | -0.17% | 0.000 | +26.38% | +9.79% | 357,775.2 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 68,347 | 4,102.9 | +5.27% | 3.500 | +0.18% | 0.000 | +17.47% | +16.91% | 99,158.0 | ||
XLE | The Energy Select Sector SPDR Fund | 44,057 | 3,736.5 | +5.50% | 3.180 | +0.17% | 0.010 | +5.47% | +0.35% | 27,414.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 65,245 | 3,719.6 | +0.74% | 3.170 | +0.02% | 0.000 | +11.61% | +18.44% | 157,607.2 | ||
IWC | iShares Micro-Cap ETF | 21,464 | 2,740.1 | -6.63% | 2.330 | -0.15% | 0.330 | +28.26% | +3.10% | 842.6 |
CAMELOT TECHNOLOGY ADVISORS, INC.'s Historical Top Holdings Breakdowns
CAMELOT TECHNOLOGY ADVISORS, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Add Add | +0.31% | 67.83 ($79.31) 84.09 | $82.56 | 4.10% | Add 5.13% | 90,565 | 4,421 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-06-30 | Reduce Reduce | -0.29% | 79.79 ($88.23) 91.42 | $89.94 | 1.94% | Reduce -15.53% | 19,368 | -3,560 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | Sold Out Sold Out | -0.27% | 228.54 ($262.5) 279.83 | $284.74 | 8.47% | Sold Out | 0 | -1,137 | |
XLP | Consumer Staples Select Sector SPDR | 2025-06-30 | Add Add | +0.25% | 76.35 ($81.14) 82.88 | $80.89 | -0.31% | Add 13.27% | 30,447 | 3,566 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-06-30 | Sold Out Sold Out | -0.25% | 39.89 ($46.36) 49.46 | $50.49 | 8.91% | Sold Out | 0 | -6,159 | |
HPQ | HP Inc | 2025-06-30 | Sold Out Sold Out | -0.25% | 21.88 ($25.52) 29.32 | $25.06 | -1.80% | Sold Out | 0 | -10,076 | |
FANG | Diamondback Energy Inc | 2025-06-30 | Reduce Reduce | -0.23% | 119.25 ($138.89) 161.49 | $141.37 | 1.79% | Reduce -17.99% | 7,271 | -1,595 | |
FMUN |
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
| 2025-06-30 | New Buy New Buy | +0.23% | 47.94 ($48.51) 48.81 | $48.30 | -0.43% | New holding | 5,465 | 5,465 | |
PHYS | Sprott Physical Gold Trust | 2025-06-30 | Add Add | +0.23% | 22.82 ($25.11) 26.29 | $25.64 | 2.11% | Add 5.25% | 213,922 | 10,671 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-06-30 | Sold Out Sold Out | -0.21% | 54.19 ($63.27) 67.22 | $67.17 | 6.16% | Sold Out | 0 | -3,800 |
CAMELOT TECHNOLOGY ADVISORS, INC. Total Holding History ($B)
CAMELOT TECHNOLOGY ADVISORS, INC.'s Asset Allocation
CAMELOT TECHNOLOGY ADVISORS, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CAMELOT TECHNOLOGY ADVISORS, INC.'s Hypothetical Growth since 2025-06-30
CAMELOT TECHNOLOGY ADVISORS, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CAMELOT TECHNOLOGY ADVISORS, INC.'s Holdings Heat Map
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CAMELOT TECHNOLOGY ADVISORS, INC.'s Holdings Bubble Chart
CAMELOT TECHNOLOGY ADVISORS, INC. News
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