CAMELOT TECHNOLOGY ADVISORS, INC.

Filed: 5/7/2024ACC: 0001221073-24-000037

📋 What this filing means

CAMELOT TECHNOLOGY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $98.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$98.05M

Total AUM (reported)

1.43M

Total Shares

Allocation by class

CORE S&P500 ETF$25.23M25.7%

CORE MSCI EAFE$6.08M6.2%

TR UNIT$5.33M5.4%

ENERGY$4.48M4.6%

INDL$4.33M4.4%

MICRO-CAP ETF$4.10M4.2%

COM$4.05M4.1%

Portfolio Concentration

Top 3$36.14M36.9%

4–10$24.33M24.8%

11–25$22.28M22.7%

Rest$15.31M15.6%

Top 3 weight

36.9%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 1.43M

Sole

Full voting authority

963.14K

% of voting shares67.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

466.03K

% of voting shares32.6%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeSole · 67.4% of voting shares

Institutional Holdings57

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.83K

TypeSH

Market value$25.23M

25.73%

Sole

40.95K

Shared

0.00

None

11.88K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares86.48K

TypeSH

Market value$6.08M

6.20%

Sole

50.26K

Shared

0.00

None

36.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.15K

TypeSH

Market value$4.82M

4.92%

Sole

3.85K

Shared

0.00

None

6.29K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares53.44K

TypeSH

Market value$4.48M

4.57%

Sole

31.98K

Shared

0.00

None

21.46K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares37.98K

TypeSH

Market value$4.33M

4.41%

Sole

23.20K

Shared

0.00

None

14.78K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares35.31K

TypeSH

Market value$4.10M

4.18%

Sole

21.45K

Shared

0.00

None

13.86K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares47.61K

TypeSH

Market value$3.43M

3.50%

Sole

34.28K

Shared

0.00

None

13.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares63.40K

TypeSH

Market value$3.04M

3.10%

Sole

51.24K

Shared

0.00

None

12.16K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares51.04K

TypeSH

Market value$2.58M

2.63%

Sole

28.92K

Shared

0.00

None

22.12K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares149.01K

TypeSH

Market value$2.37M

2.42%

Sole

112.44K

Shared

0.00

None

36.58K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares28.57K

TypeSH

Market value$2.34M

2.39%

Sole

27.41K

Shared

0.00

None

1.16K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares62.31K

TypeSH

Market value$2.34M

2.39%

Sole

45.16K

Shared

0.00

None

17.15K

ISHARES TR

SOLE

CORE INTL AGGR

Shares41.92K

TypeSH

Market value$2.09M

2.13%

Sole

26.96K

Shared

0.00

None

14.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares18.84K

TypeSH

Market value$2.04M

2.08%

Sole

9.89K

Shared

0.00

None

8.95K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares11.29K

TypeSH

Market value$2.02M

2.06%

Sole

6.45K

Shared

0.00

None

4.85K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares17.50K

TypeSH

Market value$1.55M

1.58%

Sole

8.93K

Shared

0.00

None

8.58K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares10.08K

TypeSH

Market value$1.37M

1.40%

Sole

6.70K

Shared

0.00

None

3.37K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares15.95K

TypeSH

Market value$1.36M

1.39%

Sole

10.56K

Shared

0.00

None

5.39K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares10.83K

TypeSH

Market value$1.20M

1.22%

Sole

2.02K

Shared

0.00

None

8.81K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares29.92K

TypeSH

Market value$1.05M

1.07%

Sole

17.56K

Shared

0.00

None

12.35K

DIAMONDBACK ENERGY INC

SOLE

COM

Shares7.89K

TypeSH

Market value$1.00M

1.02%

Sole

3.54K

Shared

0.00

None

4.36K

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares34.18K

TypeSH

Market value$993.2K

1.01%

Sole

19.25K

Shared

0.00

None

14.93K

AGILENT TECHNOLOGIES INC

SOLE

COM

Shares7.13K

TypeSH

Market value$991.6K

1.01%

Sole

7.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares4.83K

TypeSH

Market value$969.3K

0.99%

Sole

1.55K

Shared

0.00

None

3.28K

TARGA RES CORP

SOLE

COM

Shares11.04K

TypeSH

Market value$959.0K

0.98%

Sole

11.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	52.83K	SH	$25.23M 25.73%	40.95K	11.88K
ISHARES TRSOLE	CORE MSCI EAFE	86.48K	SH	$6.08M 6.20%	50.26K	36.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.15K	SH	$4.82M 4.92%	3.85K	6.29K
SELECT SECTOR SPDR TRSOLE	ENERGY	53.44K	SH	$4.48M 4.57%	31.98K	21.46K
SELECT SECTOR SPDR TRSOLE	INDL	37.98K	SH	$4.33M 4.41%	23.20K	14.78K
ISHARES TRSOLE	MICRO-CAP ETF	35.31K	SH	$4.10M 4.18%	21.45K	13.86K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	47.61K	SH	$3.43M 3.50%	34.28K	13.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	63.40K	SH	$3.04M 3.10%	51.24K	12.16K
ISHARES INCSOLE	CORE MSCI EMKT	51.04K	SH	$2.58M 2.63%	28.92K	22.12K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	149.01K	SH	$2.37M 2.42%	112.44K	36.58K
ISHARES TRSOLE	1 3 YR TREAS BD	28.57K	SH	$2.34M 2.39%	27.41K	1.16K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	62.31K	SH	$2.34M 2.39%	45.16K	17.15K
ISHARES TRSOLE	CORE INTL AGGR	41.92K	SH	$2.09M 2.13%	26.96K	14.96K
ISHARES TRSOLE	CORE S&P SCP ETF	18.84K	SH	$2.04M 2.08%	9.89K	8.95K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	11.29K	SH	$2.02M 2.06%	6.45K	4.85K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	17.50K	SH	$1.55M 1.58%	8.93K	8.58K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	10.08K	SH	$1.37M 1.40%	6.70K	3.37K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	15.95K	SH	$1.36M 1.39%	10.56K	5.39K
ISHARES TRSOLE	IBOXX INV CP ETF	10.83K	SH	$1.20M 1.22%	2.02K	8.81K
ISHARES INCSOLE	MSCI BRAZIL ETF	29.92K	SH	$1.05M 1.07%	17.56K	12.35K
DIAMONDBACK ENERGY INCSOLE	COM	7.89K	SH	$1.00M 1.02%	3.54K	4.36K
ISHARES TRSOLE	LATN AMER 40 ETF	34.18K	SH	$993.2K 1.01%	19.25K	14.93K
AGILENT TECHNOLOGIES INCSOLE	COM	7.13K	SH	$991.6K 1.01%	7.13K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	4.83K	SH	$969.3K 0.99%	1.55K	3.28K
TARGA RES CORPSOLE	COM	11.04K	SH	$959.0K 0.98%	11.04K	0.00

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