Ticker | $ Bought |
---|---|
fidelity merrimack str tr | 265,780 |
vanguard index fds | 205,936 |
Ticker | % Inc. |
---|---|
proshares tr | 24.7 |
select sector spdr tr | 13.27 |
spdr index shs fds | 10.31 |
ishares tr | 8.79 |
select sector spdr tr | 5.5 |
ishares inc | 5.27 |
sprott physical gold tr | 5.25 |
ishares tr | 5.13 |
Ticker | % Reduced |
---|---|
diamondback energy inc | -17.99 |
vanguard index fds | -15.53 |
invesco db multi-sector comm | -12.91 |
invesco db multi-sector comm | -11.95 |
sprott physical gold & silve | -8.21 |
barclays bank plc | -7.45 |
select sector spdr tr | -6.87 |
ishares tr | -6.63 |
Ticker | $ Sold |
---|---|
hp inc | -279,002 |
vanguard intl equity index f | -278,741 |
vanguard intl equity index f | -230,508 |
vanguard index fds | -293,987 |
CAMELOT TECHNOLOGY ADVISORS, INC. has about 96% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 96 |
Energy | 2.6 |
CAMELOT TECHNOLOGY ADVISORS, INC. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 96 |
LARGE-CAP | 3.6 |
About 3.6% of the stocks held by CAMELOT TECHNOLOGY ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 96.4 |
S&P 500 | 3.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CAMELOT TECHNOLOGY ADVISORS, INC. has 49 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CAMELOT TECHNOLOGY ADVISORS, INC. last quarter.
Last Reported on: 09 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares tr | 30.34 | 57,354 | 35,611,100 | added | 0.03 | ||
Historical Trend of ISHARES TR Position Held By CAMELOT TECHNOLOGY ADVISORS, INC.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
IBCE | ishares tr | 6.44 | 90,565 | 7,560,340 | added | 5.13 | ||
SPY | spdr s&p 500 etf tr | 5.14 | 9,757 | 6,028,580 | reduced | -0.68 | ||
PHYS | sprott physical gold tr | 4.62 | 213,922 | 5,422,920 | added | 5.25 | ||
XLB | select sector spdr tr | 4.62 | 36,745 | 5,420,590 | reduced | -0.43 | ||
QQQ | invesco qqq tr | 3.74 | 7,966 | 4,394,150 | reduced | -4.85 | ||
EMGF | ishares inc | 3.50 | 68,347 | 4,102,870 | added | 5.27 | ||
XLB | select sector spdr tr | 3.18 | 44,057 | 3,736,520 | added | 5.5 | ||
VEA | vanguard tax-managed fds | 3.17 | 65,245 | 3,719,620 | added | 0.74 | ||
AAXJ | ishares tr | 2.34 | 21,464 | 2,740,060 | reduced | -6.63 | ||
XLB | select sector spdr tr | 2.16 | 11,653 | 2,532,480 | reduced | -6.87 | ||
XLB | select sector spdr tr | 2.10 | 30,447 | 2,465,260 | added | 13.27 | ||
XLB | select sector spdr tr | 2.04 | 45,730 | 2,394,880 | added | 0.6 | ||
AGT | ishares tr | 1.97 | 45,223 | 2,310,430 | reduced | -0.02 | ||
TRGP | targa res corp | 1.76 | 11,857 | 2,064,100 | reduced | -1.13 | ||
IJR | ishares tr | 1.64 | 23,292 | 1,929,990 | added | 8.79 | ||
IJR | ishares tr | 1.59 | 17,099 | 1,868,760 | added | 0.23 | ||
VB | vanguard index fds | 1.47 | 19,368 | 1,724,880 | reduced | -15.53 | ||
XLB | select sector spdr tr | 0.98 | 13,118 | 1,151,910 | added | 0.16 | ||
ALTS | proshares tr | 0.96 | 32,275 | 1,132,190 | added | 24.7 | ||