Asset Manager
← All Institutions
CAMELOT TECHNOLOGY ADVISORS, INC.
100 BUSH STREET SUITE 511, SAN FRANCISCO, CA 94104 • 415-806-3641
Market Value
$133M
+6.7%
Holdings
55
-1
New Purchases
1
Added To
33
Closed
1
Reduced
12
Top 10 Concentration
67.1%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.34% | 0.33% | +1.02% | $2M |
| SPY | 5.62% | 5.01% | +0.61% | $7M |
| IEFA | 6.90% | 6.32% | +0.58% | $9M |
| CEF | 1.19% | 0.67% | +0.51% | $2M |
| QQQ | 4.33% | 3.90% | +0.43% | $6M |
| PHYS | 5.71% | 5.29% | +0.42% | $8M |
| IEMG | 3.78% | 3.59% | +0.19% | $5M |
| BROS | 1.94% | 1.77% | +0.17% | $3M |
| DJP | 0.16% | 0.00% | +0.16% | $209K |
| IWC | 2.22% | 2.11% | +0.11% | $3M |
| FROG | 0.48% | 0.39% | +0.09% | $635K |
| GWX | 0.60% | 0.52% | +0.08% | $795K |
| IAGG | 2.15% | 2.11% | +0.04% | $3M |
| XLV | 0.76% | 0.72% | +0.04% | $1M |
| TRGP | 1.50% | 1.47% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 28.96% | 29.87% | -0.91% | $38M |
| XLE | 2.67% | 3.10% | -0.44% | $4M |
| YELP | 0.35% | 0.76% | -0.41% | $471K |
| TBT | 0.60% | 0.90% | -0.30% | $800K |
| XLK | 0.62% | 0.86% | -0.24% | $823K |
| XLF | 1.70% | 1.94% | -0.24% | $2M |
| XLP | 1.68% | 1.91% | -0.23% | $2M |
| XLY | 1.49% | 1.71% | -0.22% | $2M |
| XLI | 3.81% | 4.04% | -0.22% | $5M |
| HPQ | 0.00% | 0.17% | -0.17% | $0 |
| VNQ | 1.34% | 1.48% | -0.14% | $2M |
| FANG | 0.71% | 0.84% | -0.13% | $948K |
| SHY | 1.44% | 1.56% | -0.13% | $2M |
| XLU | 0.63% | 0.75% | -0.12% | $837K |
| XLB | 0.85% | 0.95% | -0.09% | $1M |
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 | $58M | 43.9% |
| Large Cap | 33 | $60M | 45.0% |
| Mid Cap | 4 | $6M | 4.1% |
| Small Cap | 10 | $9M | 6.7% |
| Micro Cap | 1 | $279K | 0.2% |
Portfolio Analytics
Avg Market Cap
$140.3B
Median Market Cap
$29.4B
Avg P/E
25.3
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
10
# ETFs / Funds
45
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.96% | 56,206 | $38M | $684.94 | $1M | +620 | +1.1% | |
| 2 | IEFA | 6.90% | 102,514 | $9M | $89.46 | $1M | +12,348 | +13.7% | |
| 3 | PHYS | 5.71% | 229,885 | $8M | $33.02 | $1M | +7,504 | +3.4% | |
| 4 | SPY | 5.62% | 10,964 | $7M | $681.93 | $1M | +1,593 | +17.0% | |
| 5 | QQQ | 4.33% | 9,359 | $6M | $614.33 | $893K | +1,270 | +15.7% | |
| 6 | XLI | 3.81% | 32,683 | $5M | $155.12 | $44K | +99 | +0.3% | |
| 7 | IEMG | 3.78% | 74,706 | $5M | $67.22 | $550K | +6,865 | +10.1% | |
| 8 | VEA | 3.13% | 66,552 | $4M | $62.47 | $231K | +1,017 | +1.6% | |
| 9 | XLE | 2.67% | 79,254 | $4M | $44.71 | -$320K | +36,004 | +83.2% | |
| 10 | IWC | 2.22% | 18,708 | $3M | $157.70 | $322K | +1,079 | +6.1% | |
| 11 | IAGG | 2.15% | 57,213 | $3M | $50.01 | $228K | +5,821 | +11.3% | |
| 12 | BROS | 1.94% | 42,031 | $3M | $61.22 | $373K | — | — | |
| 13 | XLF | 1.70% | 41,281 | $2M | $54.77 | -$157K | -3,595 | -8.0% | |
| 14 | XLP | 1.68% | 28,708 | $2M | $77.68 | -$150K | -1,666 | -5.5% | |
| 15 | IJR | 1.59% | 17,579 | $2M | $120.18 | $76K | +439 | +2.6% | |
| 16 | TRGP | 1.50% | 10,827 | $2M | $184.50 | $168K | -92 | -0.8% | |
| 17 | XLY | 1.49% | 16,562 | $2M | $119.41 | -$151K | +7,678 | +86.4% | |
| 18 | SHY | 1.44% | 23,035 | $2M | $82.82 | -$36K | -397 | -1.7% | |
| 19 | VOO | 1.34% | 2,847 | $2M | $627.15 | $1M | +2,185 | +330.1% | |
| 20 | VNQ | 1.34% | 20,118 | $2M | $88.49 | -$65K | -67 | -0.3% | |
| 21 | CEF | 1.19% | 34,479 | $2M | $45.80 | $739K | +11,572 | +50.5% | |
| 22 | IWM | 0.92% | 4,941 | $1M | $246.17 | $25K | +16 | +0.3% | |
| 23 | EWJ | 0.85% | 14,047 | $1M | $80.74 | $47K | +495 | +3.6% | |
| 24 | XLB | 0.85% | 25,002 | $1M | $45.35 | -$45K | +11,848 | +90.1% | |
| 25 | LQD | 0.80% | 9,657 | $1M | $110.19 | -$34K | -196 | -2.0% | |
| 26 | EFAX | 0.76% | 19,957 | $1M | $50.47 | $32K | +182 | +0.9% | |
| 27 | XLV | 0.76% | 6,495 | $1M | $154.81 | $110K | +60 | +0.9% | |
| 28 | A | 0.73% | 7,132 | $970K | $136.07 | $55K | — | — | |
| 29 | FANG | 0.71% | 6,304 | $948K | $150.33 | -$100K | -1,015 | -13.9% | |
| 30 | XLU | 0.63% | 19,596 | $837K | $42.69 | -$94K | +8,928 | +83.7% | |
| 31 | XLK | 0.62% | 5,719 | $823K | $143.97 | -$251K | +1,909 | +50.1% | |
| 32 | TBT | 0.60% | 22,896 | $800K | $34.94 | -$326K | -10,437 | -31.3% | |
| 33 | GWX | 0.60% | 19,449 | $795K | $40.86 | $146K | +3,303 | +20.5% | |
| 34 | DBB | 0.53% | 30,666 | $703K | $22.94 | $68K | -289 | -0.9% | |
| 35 | FCOR | 0.51% | 14,166 | $678K | $47.83 | $37K | +818 | +6.1% | |
| 36 | RWR | 0.50% | 6,748 | $663K | $98.23 | -$8K | +61 | +0.9% | |
| 37 | DBA | 0.50% | 25,940 | $662K | $25.52 | -$14K | +666 | +2.6% | |
| 38 | IVE | 0.50% | 3,103 | $658K | $212.06 | $20K | +13 | +0.4% | |
| 39 | FROG | 0.48% | 10,169 | $635K | $62.46 | $154K | — | — | |
| 40 | IDEV | 0.44% | 7,120 | $587K | $82.48 | $16K | — | — | |
| 41 | XLC | 0.39% | 4,396 | $517K | $117.71 | -$3K | +1 | +0.0% | |
| 42 | VBR | 0.37% | 2,326 | $493K | $211.77 | $7K | -1 | -0.0% | |
| 43 | YELP | 0.35% | 15,507 | $471K | $30.39 | -$481K | -15,000 | -49.2% | |
| 44 | VUG | 0.33% | 900 | $439K | $487.86 | $7K | — | — | |
| 45 | ACWX | 0.27% | 5,269 | $354K | $67.13 | $15K | +56 | +1.1% | |
| 46 | KEYS | 0.24% | 1,581 | $321K | $203.19 | $17K | -158 | -9.1% | |
| 47 | FMUN | 0.21% | 5,558 | $279K | $50.24 | $5K | +46 | +0.8% | |
| 48 | BRK-B | 0.21% | 549 | $276K | $502.65 | -$49 | — | — | |
| 49 | TIP | 0.18% | 2,202 | $242K | $109.90 | $14K | +150 | +7.3% | |
| 50 | IJS | 0.17% | 1,996 | $227K | $113.73 | $7K | +4 | +0.2% | |
| 51 | VB | 0.17% | 869 | $224K | $257.95 | $3K | — | — | |
| 52 | VWO | 0.16% | 3,939 | $212K | $53.76 | -$1K | +11 | +0.3% | |
| 53 | DJP | 0.16% | 5,557 | $209K | $37.61 | — | +5,557 | — | NEW |
| 54 | RDDT | 0.03% | 178 | $41K | $229.87 | -$21 | — | — | |
| 55 | HPQ | —% | — | — | — | -$212K | -7,798 | -100.0% | SOLD |
Options Breakdown
2 Calls
$486K Call Value
1 Puts
$1M Put Value
2.77 P/C Ratio