CAMELOT TECHNOLOGY ADVISORS, INC.

Filed: 5/9/2024ACC: 0001221073-24-000041

📋 What this filing means

CAMELOT TECHNOLOGY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $108.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$108.49M

Total AUM (reported)

1.41M

Total Shares

Allocation by class

CORE S&P500 ETF$28.99M26.7%

CORE MSCI EAFE$6.35M5.9%

TR UNIT$5.81M5.4%

COM$5.37M4.9%

ENERGY$5.09M4.7%

INDL$4.85M4.5%

MICRO-CAP ETF$4.24M3.9%

Portfolio Concentration

Top 3$40.60M37.4%

4–10$26.09M24.0%

11–25$24.41M22.5%

Rest$17.39M16.0%

Top 3 weight

37.4%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

978.77K

% of voting shares69.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

435.44K

% of voting shares30.8%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeSole · 69.2% of voting shares

Institutional Holdings60

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares55.14K

TypeSH

Market value$28.99M

26.72%

Sole

42.68K

Shared

0.00

None

12.46K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares85.51K

TypeSH

Market value$6.35M

5.85%

Sole

49.22K

Shared

0.00

None

36.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.07K

TypeSH

Market value$5.27M

4.85%

Sole

3.77K

Shared

0.00

None

6.30K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares53.89K

TypeSH

Market value$5.09M

4.69%

Sole

32.21K

Shared

0.00

None

21.68K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares38.49K

TypeSH

Market value$4.85M

4.47%

Sole

23.18K

Shared

0.00

None

15.31K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares34.95K

TypeSH

Market value$4.24M

3.90%

Sole

21.47K

Shared

0.00

None

13.48K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares44.80K

TypeSH

Market value$3.42M

3.15%

Sole

31.44K

Shared

0.00

None

13.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares63.80K

TypeSH

Market value$3.20M

2.95%

Sole

51.58K

Shared

0.00

None

12.22K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares63.01K

TypeSH

Market value$2.65M

2.45%

Sole

45.27K

Shared

0.00

None

17.74K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares51.20K

TypeSH

Market value$2.64M

2.44%

Sole

28.98K

Shared

0.00

None

22.22K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares149.64K

TypeSH

Market value$2.59M

2.39%

Sole

112.56K

Shared

0.00

None

37.09K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares28.69K

TypeSH

Market value$2.35M

2.16%

Sole

27.53K

Shared

0.00

None

1.16K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares11.46K

TypeSH

Market value$2.11M

1.94%

Sole

6.42K

Shared

0.00

None

5.03K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares18.96K

TypeSH

Market value$2.10M

1.93%

Sole

9.90K

Shared

0.00

None

9.06K

ISHARES TR

SOLE

CORE INTL AGGR

Shares41.47K

TypeSH

Market value$2.07M

1.91%

Sole

26.96K

Shared

0.00

None

14.51K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares22.13K

TypeSH

Market value$1.91M

1.76%

Sole

12.06K

Shared

0.00

None

10.07K

DIAMONDBACK ENERGY INC

SOLE

COM

Shares7.90K

TypeSH

Market value$1.57M

1.44%

Sole

4.10K

Shared

0.00

None

3.80K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares15.85K

TypeSH

Market value$1.47M

1.36%

Sole

10.40K

Shared

0.00

None

5.45K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares9.61K

TypeSH

Market value$1.42M

1.31%

Sole

6.67K

Shared

0.00

None

2.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.96K

TypeSH

Market value$1.40M

1.29%

Sole

1.23K

Shared

0.00

None

2.73K

TARGA RES CORP

SOLE

COM

Shares11.09K

TypeSH

Market value$1.24M

1.15%

Sole

11.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares10.70K

TypeSH

Market value$1.16M

1.07%

Sole

1.76K

Shared

0.00

None

8.94K

AGILENT TECHNOLOGIES INC

SOLE

COM

Shares7.13K

TypeSH

Market value$1.04M

0.96%

Sole

7.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares4.84K

TypeSH

Market value$1.02M

0.94%

Sole

1.56K

Shared

0.00

None

3.29K

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares34.18K

TypeSH

Market value$972.0K

0.90%

Sole

19.25K

Shared

0.00

None

14.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	55.14K	SH	$28.99M 26.72%	42.68K	12.46K
ISHARES TRSOLE	CORE MSCI EAFE	85.51K	SH	$6.35M 5.85%	49.22K	36.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.07K	SH	$5.27M 4.85%	3.77K	6.30K
SELECT SECTOR SPDR TRSOLE	ENERGY	53.89K	SH	$5.09M 4.69%	32.21K	21.68K
SELECT SECTOR SPDR TRSOLE	INDL	38.49K	SH	$4.85M 4.47%	23.18K	15.31K
ISHARES TRSOLE	MICRO-CAP ETF	34.95K	SH	$4.24M 3.90%	21.47K	13.48K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	44.80K	SH	$3.42M 3.15%	31.44K	13.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	63.80K	SH	$3.20M 2.95%	51.58K	12.22K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	63.01K	SH	$2.65M 2.45%	45.27K	17.74K
ISHARES INCSOLE	CORE MSCI EMKT	51.20K	SH	$2.64M 2.44%	28.98K	22.22K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	149.64K	SH	$2.59M 2.39%	112.56K	37.09K
ISHARES TRSOLE	1 3 YR TREAS BD	28.69K	SH	$2.35M 2.16%	27.53K	1.16K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	11.46K	SH	$2.11M 1.94%	6.42K	5.03K
ISHARES TRSOLE	CORE S&P SCP ETF	18.96K	SH	$2.10M 1.93%	9.90K	9.06K
ISHARES TRSOLE	CORE INTL AGGR	41.47K	SH	$2.07M 1.91%	26.96K	14.51K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	22.13K	SH	$1.91M 1.76%	12.06K	10.07K
DIAMONDBACK ENERGY INCSOLE	COM	7.90K	SH	$1.57M 1.44%	4.10K	3.80K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	15.85K	SH	$1.47M 1.36%	10.40K	5.45K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	9.61K	SH	$1.42M 1.31%	6.67K	2.94K
INVESCO QQQ TRSOLE	UNIT SER 1	3.96K	SH	$1.40M 1.29%	1.23K	2.73K
TARGA RES CORPSOLE	COM	11.09K	SH	$1.24M 1.15%	11.09K	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	10.70K	SH	$1.16M 1.07%	1.76K	8.94K
AGILENT TECHNOLOGIES INCSOLE	COM	7.13K	SH	$1.04M 0.96%	7.13K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	4.84K	SH	$1.02M 0.94%	1.56K	3.29K
ISHARES TRSOLE	LATN AMER 40 ETF	34.18K	SH	$972.0K 0.90%	19.25K	14.93K

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