Camelot Technology Advisors, Inc. Portfolio Holdings by Sector
Camelot Technology Advisors, Inc.
- $108 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IEFA SPY XLE XLI IWC XLP VEA 46 stocks |
$97.5 Million
89.86% of portfolio
|
  26  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS CEF NKX 3 stocks |
$3.31 Million
3.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP OKE 2 stocks |
$1.61 Million
1.49% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG 1 stocks |
$1.57 Million
1.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A 1 stocks |
$1.04 Million
0.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$971,982
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
RWR 1 stocks |
$635,547
0.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
FROG 1 stocks |
$466,831
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$370,796
0.34% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Computer Hardware | Technology
HPQ 1 stocks |
$304,494
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$301,813
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$221,614
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
PARA 1 stocks |
$204,380
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|