CAMELOT TECHNOLOGY ADVISORS, INC.

Filed: 8/12/2024ACC: 0001085146-24-003703

📋 What this filing means

CAMELOT TECHNOLOGY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $107.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$107.93M

Total AUM (reported)

1.39M

Total Shares

Allocation by class

CORE S&P500 ETF$30.14M27.9%

CORE MSCI EAFE$6.25M5.8%

TR UNIT$6.06M5.6%

COM$5.49M5.1%

INDL$4.72M4.4%

ENERGY$4.68M4.3%

MICRO-CAP ETF$3.87M3.6%

Portfolio Concentration

Top 3$41.88M38.8%

4–10$25.64M23.8%

11–25$24.30M22.5%

Rest$16.11M14.9%

Top 3 weight

38.8%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 1.39M

Sole

Full voting authority

956.35K

% of voting shares68.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

433.41K

% of voting shares31.2%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeSole · 68.8% of voting shares

Institutional Holdings59

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares55.09K

TypeSH

Market value$30.14M

27.93%

Sole

42.76K

Shared

0.00

None

12.33K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares86.03K

TypeSH

Market value$6.25M

5.79%

Sole

49.55K

Shared

0.00

None

36.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.08K

TypeSH

Market value$5.49M

5.08%

Sole

3.77K

Shared

0.00

None

6.31K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares38.73K

TypeSH

Market value$4.72M

4.37%

Sole

23.22K

Shared

0.00

None

15.52K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares51.31K

TypeSH

Market value$4.68M

4.33%

Sole

29.51K

Shared

0.00

None

21.80K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares33.93K

TypeSH

Market value$3.87M

3.58%

Sole

20.43K

Shared

0.00

None

13.51K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares43.97K

TypeSH

Market value$3.37M

3.12%

Sole

30.64K

Shared

0.00

None

13.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares64.35K

TypeSH

Market value$3.18M

2.95%

Sole

52.03K

Shared

0.00

None

12.32K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares54.70K

TypeSH

Market value$2.93M

2.71%

Sole

32.35K

Shared

0.00

None

22.35K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares160.60K

TypeSH

Market value$2.90M

2.69%

Sole

122.25K

Shared

0.00

None

38.35K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares59.08K

TypeSH

Market value$2.43M

2.25%

Sole

41.12K

Shared

0.00

None

17.96K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares28.30K

TypeSH

Market value$2.31M

2.14%

Sole

27.14K

Shared

0.00

None

1.16K

ISHARES TR

SOLE

CORE INTL AGGR

Shares42.09K

TypeSH

Market value$2.10M

1.95%

Sole

27.59K

Shared

0.00

None

14.51K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares11.47K

TypeSH

Market value$2.09M

1.94%

Sole

6.45K

Shared

0.00

None

5.02K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.01K

TypeSH

Market value$2.03M

1.88%

Sole

9.92K

Shared

0.00

None

9.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.95K

TypeSH

Market value$2.00M

1.85%

Sole

2.15K

Shared

0.00

None

2.80K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares21.70K

TypeSH

Market value$1.82M

1.68%

Sole

11.44K

Shared

0.00

None

10.25K

DIAMONDBACK ENERGY INC

SOLE

COM

Shares8.07K

TypeSH

Market value$1.62M

1.50%

Sole

4.14K

Shared

0.00

None

3.93K

TARGA RES CORP

SOLE

COM

Shares11.16K

TypeSH

Market value$1.44M

1.33%

Sole

11.16K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares14.62K

TypeSH

Market value$1.29M

1.20%

Sole

9.15K

Shared

0.00

None

5.48K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares8.84K

TypeSH

Market value$1.29M

1.19%

Sole

5.94K

Shared

0.00

None

2.90K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares9.91K

TypeSH

Market value$1.06M

0.98%

Sole

1.77K

Shared

0.00

None

8.14K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares4.86K

TypeSH

Market value$985.1K

0.91%

Sole

1.56K

Shared

0.00

None

3.29K

AGILENT TECHNOLOGIES INC

SOLE

COM

Shares7.13K

TypeSH

Market value$924.5K

0.86%

Sole

7.13K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares13.47K

TypeSH

Market value$919.5K

0.85%

Sole

12.69K

Shared

0.00

None

781.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	55.09K	SH	$30.14M 27.93%	42.76K	12.33K
ISHARES TRSOLE	CORE MSCI EAFE	86.03K	SH	$6.25M 5.79%	49.55K	36.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.08K	SH	$5.49M 5.08%	3.77K	6.31K
SELECT SECTOR SPDR TRSOLE	INDL	38.73K	SH	$4.72M 4.37%	23.22K	15.52K
SELECT SECTOR SPDR TRSOLE	ENERGY	51.31K	SH	$4.68M 4.33%	29.51K	21.80K
ISHARES TRSOLE	MICRO-CAP ETF	33.93K	SH	$3.87M 3.58%	20.43K	13.51K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	43.97K	SH	$3.37M 3.12%	30.64K	13.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	64.35K	SH	$3.18M 2.95%	52.03K	12.32K
ISHARES INCSOLE	CORE MSCI EMKT	54.70K	SH	$2.93M 2.71%	32.35K	22.35K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	160.60K	SH	$2.90M 2.69%	122.25K	38.35K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	59.08K	SH	$2.43M 2.25%	41.12K	17.96K
ISHARES TRSOLE	1 3 YR TREAS BD	28.30K	SH	$2.31M 2.14%	27.14K	1.16K
ISHARES TRSOLE	CORE INTL AGGR	42.09K	SH	$2.10M 1.95%	27.59K	14.51K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	11.47K	SH	$2.09M 1.94%	6.45K	5.02K
ISHARES TRSOLE	CORE S&P SCP ETF	19.01K	SH	$2.03M 1.88%	9.92K	9.09K
INVESCO QQQ TRSOLE	UNIT SER 1	4.95K	SH	$2.00M 1.85%	2.15K	2.80K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	21.70K	SH	$1.82M 1.68%	11.44K	10.25K
DIAMONDBACK ENERGY INCSOLE	COM	8.07K	SH	$1.62M 1.50%	4.14K	3.93K
TARGA RES CORPSOLE	COM	11.16K	SH	$1.44M 1.33%	11.16K	0.00
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	14.62K	SH	$1.29M 1.20%	9.15K	5.48K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	8.84K	SH	$1.29M 1.19%	5.94K	2.90K
ISHARES TRSOLE	IBOXX INV CP ETF	9.91K	SH	$1.06M 0.98%	1.77K	8.14K
ISHARES TRSOLE	RUSSELL 2000 ETF	4.86K	SH	$985.1K 0.91%	1.56K	3.29K
AGILENT TECHNOLOGIES INCSOLE	COM	7.13K	SH	$924.5K 0.86%	7.13K	0.00
ISHARES INCSOLE	MSCI JPN ETF NEW	13.47K	SH	$919.5K 0.85%	12.69K	781.00

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