Asset Manager
← All Institutions
CAMELOT TECHNOLOGY ADVISORS, INC.
100 BUSH STREET SUITE 511, SAN FRANCISCO, CA 94104 • 415-806-3641
Market Value
$146M
+7.3%
Holdings
58
New Purchases
1
Added To
28
Closed
0
Reduced
22
Top 10 Concentration
64.8%
Turnover
1.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.49% | 3.15% | +2.35% | $8M |
| DJP | 1.17% | 0.24% | +0.92% | $2M |
| VNQ | 2.16% | 1.53% | +0.63% | $3M |
| IVV | 25.06% | 24.55% | +0.52% | $37M |
| BROS | 2.07% | 1.56% | +0.50% | $3M |
| IWC | 2.59% | 2.20% | +0.39% | $4M |
| IEMG | 4.70% | 4.39% | +0.31% | $7M |
| FROG | 0.63% | 0.35% | +0.28% | $924K |
| AAXJ | 0.71% | 0.46% | +0.25% | $1M |
| DBA | 0.67% | 0.47% | +0.20% | $986K |
| EFAX | 0.94% | 0.76% | +0.18% | $1M |
| XLK | 0.70% | 0.53% | +0.18% | $1M |
| RWR | 0.64% | 0.50% | +0.14% | $935K |
| NTSK | 0.13% | 0.00% | +0.13% | $193K |
| VEA | 3.21% | 3.08% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 3.77% | 5.15% | -1.37% | $6M |
| PHYS | 4.82% | 6.08% | -1.26% | $7M |
| XLP | 0.76% | 1.63% | -0.87% | $1M |
| CEF | 1.91% | 2.71% | -0.80% | $3M |
| SPY | 4.77% | 5.46% | -0.69% | $7M |
| XLF | 0.88% | 1.42% | -0.54% | $1M |
| XLB | 0.43% | 0.92% | -0.49% | $625K |
| XLU | 0.31% | 0.63% | -0.33% | $446K |
| IEFA | 6.98% | 7.23% | -0.25% | $10M |
| XLC | 0.18% | 0.35% | -0.17% | $269K |
| FANG | 0.66% | 0.82% | -0.16% | $962K |
| XLV | 0.58% | 0.72% | -0.14% | $845K |
| IAGG | 2.35% | 2.48% | -0.13% | $3M |
| XLI | 3.44% | 3.55% | -0.11% | $5M |
| GWX | 0.50% | 0.60% | -0.10% | $737K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.1% |
| Energy | 2.8% |
| Consumer Cyclical | 1.6% |
| Technology | 0.7% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $59M | 40.3% |
| Large Cap | 31 | $65M | 44.6% |
| Mid Cap | 7 | $9M | 6.1% |
| Small Cap | 11 | $12M | 8.5% |
| Micro Cap | 2 | $792K | 0.5% |
Portfolio Analytics
Avg Market Cap
$132.3B
Median Market Cap
$23.0B
Avg P/E
25.9
Median P/E
26.8
Avg Dividend Yield
0.00%
Avg Beta
0.78
# Stocks
9
# ETFs / Funds
49
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.06% | 48,915 | $37M | $748.88 | $3M | -2,267 | -4.4% | |
| 2 | IEFA | 6.98% | 105,665 | $10M | $96.58 | $356K | -3,130 | -2.9% | |
| 3 | QQQ | 5.49% | 10,901 | $8M | $736.41 | $4M | +3,479 | +46.9% | |
| 4 | PHYS | 4.82% | 233,645 | $7M | $30.17 | -$1M | +42 | +0.0% | |
| 5 | SPY | 4.77% | 9,326 | $7M | $746.77 | -$467K | -2,100 | -18.4% | |
| 6 | IEMG | 4.70% | 82,972 | $7M | $82.84 | $892K | -2,785 | -3.2% | |
| 7 | XLE | 3.77% | 103,811 | $6M | $53.11 | -$1M | -10,603 | -9.3% | |
| 8 | XLI | 3.44% | 27,124 | $5M | $185.23 | $186K | -2,791 | -9.3% | |
| 9 | VEA | 3.21% | 65,779 | $5M | $71.25 | $488K | +258 | +0.4% | |
| 10 | IWC | 2.59% | 18,894 | $4M | $200.04 | $784K | +124 | +0.7% | |
| 11 | IAGG | 2.35% | 68,003 | $3M | $50.60 | $64K | +509 | +0.8% | |
| 12 | VNQ | 2.16% | 32,756 | $3M | $96.43 | $1M | +9,230 | +39.2% | |
| 13 | BROS | 2.07% | 42,031 | $3M | $71.81 | $889K | — | — | |
| 14 | TRGP | 2.04% | 11,099 | $3M | $268.15 | $251K | +230 | +2.1% | |
| 15 | CEF | 1.91% | 69,398 | $3M | $40.23 | -$894K | -7,839 | -10.2% | |
| 16 | IJR | 1.61% | 15,865 | $2M | $148.31 | $304K | -619 | -3.8% | |
| 17 | VOO | 1.30% | 2,765 | $2M | $686.87 | $194K | -89 | -3.1% | |
| 18 | SHY | 1.20% | 21,394 | $2M | $82.11 | $95K | +1,275 | +6.3% | |
| 19 | DJP | 1.17% | 39,053 | $2M | $43.71 | $1M | +32,131 | +464.2% | |
| 20 | XLY | 1.11% | 13,803 | $2M | $117.28 | $148K | +304 | +2.2% | |
| 21 | IWM | 1.02% | 4,958 | $1M | $300.46 | $263K | +10 | +0.2% | |
| 22 | EFAX | 0.94% | 25,484 | $1M | $54.12 | $342K | +4,645 | +22.3% | |
| 23 | XLF | 0.88% | 24,004 | $1M | $53.61 | -$642K | -15,057 | -38.5% | |
| 24 | EWJ | 0.84% | 13,217 | $1M | $93.27 | $47K | -830 | -5.9% | |
| 25 | XLP | 0.76% | 13,326 | $1M | $83.07 | -$1M | -13,715 | -50.7% | |
| 26 | AAXJ | 0.71% | 8,721 | $1M | $119.33 | $414K | +2,210 | +33.9% | |
| 27 | XLK | 0.70% | 5,391 | $1M | $190.52 | $311K | +3 | +0.1% | |
| 28 | DBA | 0.67% | 36,952 | $986K | $26.67 | $345K | +13,514 | +57.7% | |
| 29 | LQD | 0.66% | 8,874 | $968K | $109.07 | -$37K | -348 | -3.8% | |
| 30 | FANG | 0.66% | 5,472 | $962K | $175.78 | -$153K | -167 | -3.0% | |
| 31 | RWR | 0.64% | 8,275 | $935K | $112.97 | $251K | +1,499 | +22.1% | |
| 32 | ILF | 0.63% | 27,489 | $928K | $33.75 | $149K | +5,555 | +25.3% | |
| 33 | FROG | 0.63% | 10,169 | $924K | $90.88 | $447K | — | — | |
| 34 | XLV | 0.58% | 5,326 | $845K | $158.66 | -$130K | -1,324 | -19.9% | |
| 35 | DBB | 0.58% | 34,888 | $841K | $24.10 | $142K | +5,150 | +17.3% | |
| 36 | A | 0.57% | 6,244 | $829K | $132.83 | $16K | -888 | -12.4% | |
| 37 | TBT | 0.55% | 22,847 | $798K | $34.94 | -$13K | -236 | -1.0% | |
| 38 | GWX | 0.50% | 16,839 | $737K | $43.76 | -$84K | -2,610 | -13.4% | |
| 39 | IVE | 0.48% | 3,090 | $702K | $227.09 | $51K | +10 | +0.3% | |
| 40 | IDEV | 0.43% | 7,120 | $634K | $89.01 | $39K | — | — | |
| 41 | XLB | 0.43% | 12,301 | $625K | $50.83 | -$630K | -12,825 | -51.0% | |
| 42 | FCOR | 0.42% | 12,995 | $613K | $47.15 | $260 | — | — | |
| 43 | VBR | 0.39% | 2,333 | $567K | $243.01 | $61K | +3 | +0.1% | |
| 44 | KEYS | 0.38% | 1,581 | $553K | $350.07 | $107K | — | — | |
| 45 | TBF | 0.35% | 20,914 | $507K | $24.23 | $3K | +132 | +0.6% | |
| 46 | TIP | 0.32% | 4,294 | $470K | $109.44 | $41K | +409 | +10.5% | |
| 47 | VUG | 0.32% | 5,400 | $465K | $86.14 | $72K | +4,500 | +500.0% | |
| 48 | XLU | 0.31% | 9,844 | $446K | $45.34 | -$413K | -8,880 | -47.4% | |
| 49 | YELP | 0.26% | 15,507 | $380K | $24.52 | -$3K | — | — | |
| 50 | ACWX | 0.25% | 4,770 | $363K | $76.11 | $39K | +39 | +0.8% | |
| 51 | FMUN | 0.19% | 5,649 | $285K | $50.41 | $7K | +46 | +0.8% | |
| 52 | IJS | 0.19% | 2,002 | $274K | $136.67 | $37K | +4 | +0.2% | |
| 53 | XLC | 0.18% | 2,513 | $269K | $107.13 | -$208K | -1,796 | -41.7% | |
| 54 | VB | 0.18% | 869 | $263K | $303.12 | $36K | — | — | |
| 55 | BRK-B | 0.18% | 526 | $263K | $500.39 | $124 | -23 | -4.2% | |
| 56 | BWX | 0.17% | 11,676 | $253K | $21.68 | -$2K | +37 | +0.3% | |
| 57 | VWO | 0.16% | 3,940 | $235K | $59.69 | $22K | +1 | +0.0% | |
| 58 | NTSK | 0.13% | 17,606 | $193K | $10.94 | — | +17,606 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$2M Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NTSK | $193K | 0.13% |