CAMELOT TECHNOLOGY ADVISORS, INC.

Filed: 10/7/2024ACC: 0001085146-24-004683

📋 What this filing means

CAMELOT TECHNOLOGY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $113.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$113.39M

Total AUM (reported)

1.36M

Total Shares

Allocation by class

CORE S&P500 ETF$32.31M28.5%

CORE MSCI EAFE$6.64M5.9%

TR UNIT$6.58M5.8%

COM$5.53M4.9%

INDL$4.98M4.4%

ENERGY$3.84M3.4%

UNIT$3.83M3.4%

Portfolio Concentration

Top 3$44.92M39.6%

4–10$26.27M23.2%

11–25$26.11M23.0%

Rest$16.09M14.2%

Top 3 weight

39.6%

Top 10 weight

62.8%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

930.20K

% of voting shares68.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

430.06K

% of voting shares31.6%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeSole · 68.4% of voting shares

Institutional Holdings61

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.02K

TypeSH

Market value$32.31M

28.50%

Sole

44.03K

Shared

0.00

None

11.99K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares85.01K

TypeSH

Market value$6.64M

5.85%

Sole

49.05K

Shared

0.00

None

35.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.20K

TypeSH

Market value$5.97M

5.27%

Sole

7.28K

Shared

0.00

None

15.92K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares36.79K

TypeSH

Market value$4.98M

4.39%

Sole

21.21K

Shared

0.00

None

15.58K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares43.69K

TypeSH

Market value$3.84M

3.38%

Sole

23.37K

Shared

0.00

None

20.32K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares187.70K

TypeSH

Market value$3.83M

3.37%

Sole

133.03K

Shared

0.00

None

54.67K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares63K

TypeSH

Market value$3.62M

3.19%

Sole

39.62K

Shared

0.00

None

23.39K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares41.17K

TypeSH

Market value$3.42M

3.01%

Sole

27.82K

Shared

0.00

None

13.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares63.73K

TypeSH

Market value$3.37M

2.97%

Sole

52.17K

Shared

0.00

None

11.57K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares26.16K

TypeSH

Market value$3.23M

2.84%

Sole

14.68K

Shared

0.00

None

11.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.03K

TypeSH

Market value$3.05M

2.69%

Sole

3.59K

Shared

0.00

None

3.44K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares12.80K

TypeSH

Market value$2.57M

2.26%

Sole

7.80K

Shared

0.00

None

5.01K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares51.61K

TypeSH

Market value$2.34M

2.06%

Sole

35.32K

Shared

0.00

None

16.29K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares22.06K

TypeSH

Market value$2.15M

1.89%

Sole

12.60K

Shared

0.00

None

9.45K

ISHARES TR

SOLE

CORE INTL AGGR

Shares40.94K

TypeSH

Market value$2.12M

1.87%

Sole

26.43K

Shared

0.00

None

14.51K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares17.55K

TypeSH

Market value$2.05M

1.81%

Sole

9.46K

Shared

0.00

None

8.08K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares22.48K

TypeSH

Market value$1.87M

1.65%

Sole

20.35K

Shared

0.00

None

2.13K

TARGA RES CORP

SOLE

COM

Shares11.21K

TypeSH

Market value$1.66M

1.46%

Sole

11.21K

Shared

0.00

None

0.00

DIAMONDBACK ENERGY INC

SOLE

COM

Shares8.77K

TypeSH

Market value$1.51M

1.33%

Sole

4.80K

Shared

0.00

None

3.97K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares14.64K

TypeSH

Market value$1.41M

1.24%

Sole

9.14K

Shared

0.00

None

5.50K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares8.42K

TypeSH

Market value$1.30M

1.14%

Sole

5.73K

Shared

0.00

None

2.70K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares4.87K

TypeSH

Market value$1.08M

0.95%

Sole

1.57K

Shared

0.00

None

3.31K

AGILENT TECHNOLOGIES INC

SOLE

COM

Shares7.13K

TypeSH

Market value$1.06M

0.93%

Sole

7.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares8.71K

TypeSH

Market value$984.0K

0.87%

Sole

1.56K

Shared

0.00

None

7.15K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares13.47K

TypeSH

Market value$964.0K

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	56.02K	SH	$32.31M 28.50%	44.03K	11.99K
ISHARES TRSOLE	CORE MSCI EAFE	85.01K	SH	$6.64M 5.85%	49.05K	35.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.20K	SH	$5.97M 5.27%	7.28K	15.92K
SELECT SECTOR SPDR TRSOLE	INDL	36.79K	SH	$4.98M 4.39%	21.21K	15.58K
SELECT SECTOR SPDR TRSOLE	ENERGY	43.69K	SH	$3.84M 3.38%	23.37K	20.32K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	187.70K	SH	$3.83M 3.37%	133.03K	54.67K
ISHARES INCSOLE	CORE MSCI EMKT	63K	SH	$3.62M 3.19%	39.62K	23.39K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	41.17K	SH	$3.42M 3.01%	27.82K	13.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	63.73K	SH	$3.37M 2.97%	52.17K	11.57K
ISHARES TRSOLE	MICRO-CAP ETF	26.16K	SH	$3.23M 2.84%	14.68K	11.48K
INVESCO QQQ TRSOLE	UNIT SER 1	7.03K	SH	$3.05M 2.69%	3.59K	3.44K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	12.80K	SH	$2.57M 2.26%	7.80K	5.01K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	51.61K	SH	$2.34M 2.06%	35.32K	16.29K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	22.06K	SH	$2.15M 1.89%	12.60K	9.45K
ISHARES TRSOLE	CORE INTL AGGR	40.94K	SH	$2.12M 1.87%	26.43K	14.51K
ISHARES TRSOLE	CORE S&P SCP ETF	17.55K	SH	$2.05M 1.81%	9.46K	8.08K
ISHARES TRSOLE	1 3 YR TREAS BD	22.48K	SH	$1.87M 1.65%	20.35K	2.13K
TARGA RES CORPSOLE	COM	11.21K	SH	$1.66M 1.46%	11.21K	0.00
DIAMONDBACK ENERGY INCSOLE	COM	8.77K	SH	$1.51M 1.33%	4.80K	3.97K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	14.64K	SH	$1.41M 1.24%	9.14K	5.50K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	8.42K	SH	$1.30M 1.14%	5.73K	2.70K
ISHARES TRSOLE	RUSSELL 2000 ETF	4.87K	SH	$1.08M 0.95%	1.57K	3.31K
AGILENT TECHNOLOGIES INCSOLE	COM	7.13K	SH	$1.06M 0.93%	7.13K	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	8.71K	SH	$984.0K 0.87%	1.56K	7.15K
ISHARES INCSOLE	MSCI JPN ETF NEW	13.47K	SH	$964.0K 0.85%	12.69K	781.00

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