Asset Manager
← All Institutions
CAMELOT TECHNOLOGY ADVISORS, INC.
100 BUSH STREET SUITE 511, SAN FRANCISCO, CA 94104 • 415-806-3641
Market Value
$136M
+2.5%
Holdings
58
+3
New Purchases
4
Added To
22
Closed
1
Reduced
19
Top 10 Concentration
65.3%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 5.15% | 2.67% | +2.48% | $7M |
| CEF | 2.71% | 1.19% | +1.52% | $4M |
| IEMG | 4.39% | 3.78% | +0.61% | $6M |
| ILF | 0.57% | 0.00% | +0.57% | $779K |
| TRGP | 2.00% | 1.50% | +0.50% | $3M |
| AAXJ | 0.46% | 0.00% | +0.46% | $627K |
| TBF | 0.37% | 0.00% | +0.37% | $504K |
| PHYS | 6.08% | 5.71% | +0.37% | $8M |
| IEFA | 7.23% | 6.90% | +0.33% | $10M |
| IAGG | 2.48% | 2.15% | +0.33% | $3M |
| VNQ | 1.53% | 1.34% | +0.19% | $2M |
| BWX | 0.19% | 0.00% | +0.19% | $255K |
| TIP | 0.31% | 0.18% | +0.13% | $429K |
| FANG | 0.82% | 0.71% | +0.11% | $1M |
| DJP | 0.24% | 0.16% | +0.09% | $333K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.55% | 28.96% | -4.42% | $33M |
| QQQ | 3.15% | 4.33% | -1.18% | $4M |
| XLY | 1.08% | 1.49% | -0.41% | $1M |
| BROS | 1.56% | 1.94% | -0.37% | $2M |
| XLF | 1.42% | 1.70% | -0.29% | $2M |
| XLI | 3.55% | 3.81% | -0.26% | $5M |
| SHY | 1.22% | 1.44% | -0.22% | $2M |
| SPY | 5.46% | 5.62% | -0.17% | $7M |
| A | 0.60% | 0.73% | -0.13% | $813K |
| FROG | 0.35% | 0.48% | -0.13% | $477K |
| XLK | 0.53% | 0.62% | -0.09% | $716K |
| VOO | 1.25% | 1.34% | -0.09% | $2M |
| IJR | 1.50% | 1.59% | -0.08% | $2M |
| YELP | 0.28% | 0.35% | -0.07% | $384K |
| LQD | 0.74% | 0.80% | -0.06% | $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 | $52M | 38.0% |
| Large Cap | 32 | $66M | 48.3% |
| Mid Cap | 6 | $9M | 6.4% |
| Small Cap | 11 | $9M | 6.8% |
| Micro Cap | 2 | $782K | 0.6% |
Portfolio Analytics
Avg Market Cap
$132.7B
Median Market Cap
$24.1B
Avg P/E
26.6
Median P/E
29.6
Avg Dividend Yield
0.00%
Avg Beta
0.76
# 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 | 24.55% | 51,182 | $33M | $653.21 | -$5M | -5,024 | -8.9% | |
| 2 | IEFA | 7.23% | 108,795 | $10M | $90.53 | $678K | +6,281 | +6.1% | |
| 3 | PHYS | 6.08% | 233,603 | $8M | $35.44 | $688K | +3,718 | +1.6% | |
| 4 | SPY | 5.46% | 11,426 | $7M | $650.35 | -$46K | +462 | +4.2% | |
| 5 | XLE | 5.15% | 114,414 | $7M | $61.26 | $3M | +35,160 | +44.4% | |
| 6 | IEMG | 4.39% | 85,757 | $6M | $69.75 | $960K | +11,051 | +14.8% | |
| 7 | XLI | 3.55% | 29,915 | $5M | $161.73 | -$232K | -2,768 | -8.5% | |
| 8 | QQQ | 3.15% | 7,422 | $4M | $577.19 | -$1M | -1,937 | -20.7% | |
| 9 | VEA | 3.08% | 65,521 | $4M | $64.08 | $41K | -1,031 | -1.6% | |
| 10 | CEF | 2.71% | 77,237 | $4M | $47.72 | $2M | +42,758 | +124.0% | |
| 11 | IAGG | 2.48% | 67,494 | $3M | $50.04 | $516K | +10,281 | +18.0% | |
| 12 | IWC | 2.20% | 18,770 | $3M | $159.61 | $46K | +62 | +0.3% | |
| 13 | TRGP | 2.00% | 10,869 | $3M | $250.74 | $728K | +42 | +0.4% | |
| 14 | XLP | 1.63% | 27,041 | $2M | $81.98 | -$13K | -1,667 | -5.8% | |
| 15 | BROS | 1.56% | 42,031 | $2M | $50.66 | -$444K | — | — | |
| 16 | VNQ | 1.53% | 23,526 | $2M | $88.70 | $307K | +3,408 | +16.9% | |
| 17 | IJR | 1.50% | 16,484 | $2M | $124.31 | -$64K | -1,095 | -6.2% | |
| 18 | XLF | 1.42% | 39,061 | $2M | $49.37 | -$333K | -2,220 | -5.4% | |
| 19 | VOO | 1.25% | 2,854 | $2M | $597.58 | -$80K | +7 | +0.2% | |
| 20 | SHY | 1.22% | 20,119 | $2M | $82.57 | -$246K | -2,916 | -12.7% | |
| 21 | XLY | 1.08% | 13,499 | $1M | $108.98 | -$507K | -3,063 | -18.5% | |
| 22 | XLB | 0.92% | 25,126 | $1M | $49.97 | $122K | +124 | +0.5% | |
| 23 | IWM | 0.90% | 4,948 | $1M | $248.00 | $11K | +7 | +0.1% | |
| 24 | EWJ | 0.87% | 14,047 | $1M | $84.44 | $52K | — | — | |
| 25 | FANG | 0.82% | 5,639 | $1M | $197.79 | $168K | -665 | -10.6% | |
| 26 | EFAX | 0.76% | 20,839 | $1M | $49.77 | $30K | +882 | +4.4% | |
| 27 | LQD | 0.74% | 9,222 | $1M | $108.99 | -$59K | -435 | -4.5% | |
| 28 | XLV | 0.72% | 6,650 | $975K | $146.60 | -$31K | +155 | +2.4% | |
| 29 | XLU | 0.63% | 18,724 | $859K | $45.89 | $23K | -872 | -4.5% | |
| 30 | GWX | 0.60% | 19,449 | $821K | $42.23 | $27K | — | — | |
| 31 | A | 0.60% | 7,132 | $813K | $113.98 | -$158K | — | — | |
| 32 | TBT | 0.60% | 23,083 | $811K | $35.14 | $11K | +187 | +0.8% | |
| 33 | ILF | 0.57% | 21,934 | $779K | $35.52 | — | +21,934 | — | NEW |
| 34 | XLK | 0.53% | 5,388 | $716K | $132.90 | -$107K | -331 | -5.8% | |
| 35 | DBB | 0.51% | 29,738 | $699K | $23.50 | -$5K | -928 | -3.0% | |
| 36 | RWR | 0.50% | 6,776 | $684K | $100.97 | $21K | +28 | +0.4% | |
| 37 | IVE | 0.48% | 3,080 | $650K | $211.14 | -$8K | -23 | -0.7% | |
| 38 | DBA | 0.47% | 23,438 | $640K | $27.32 | -$22K | -2,502 | -9.7% | |
| 39 | AAXJ | 0.46% | 6,511 | $627K | $96.29 | — | +6,511 | — | NEW |
| 40 | FCOR | 0.45% | 12,995 | $612K | $47.13 | -$65K | -1,171 | -8.3% | |
| 41 | IDEV | 0.44% | 7,120 | $595K | $83.57 | $8K | — | — | |
| 42 | VBR | 0.37% | 2,330 | $506K | $217.24 | $14K | +4 | +0.2% | |
| 43 | TBF | 0.37% | 20,782 | $504K | $24.23 | — | +20,782 | — | NEW |
| 44 | XLC | 0.35% | 4,309 | $478K | $110.86 | -$40K | -87 | -2.0% | |
| 45 | FROG | 0.35% | 10,169 | $477K | $46.93 | -$158K | — | — | |
| 46 | KEYS | 0.33% | 1,581 | $446K | $282.37 | $125K | — | — | |
| 47 | TIP | 0.31% | 3,885 | $429K | $110.35 | $187K | +1,683 | +76.4% | |
| 48 | VUG | 0.29% | 900 | $393K | $436.79 | -$46K | — | — | |
| 49 | YELP | 0.28% | 15,507 | $384K | $24.74 | -$88K | — | — | |
| 50 | DJP | 0.24% | 6,922 | $333K | $48.14 | $124K | +1,365 | +24.6% | |
| 51 | ACWX | 0.24% | 4,731 | $324K | $68.47 | -$30K | -538 | -10.2% | |
| 52 | FMUN | 0.20% | 5,603 | $278K | $49.63 | -$1K | +45 | +0.8% | |
| 53 | BRK-B | 0.19% | 549 | $263K | $479.20 | -$13K | — | — | |
| 54 | BWX | 0.19% | 11,639 | $255K | $21.95 | — | +11,639 | — | NEW |
| 55 | IJS | 0.17% | 1,998 | $237K | $118.45 | $10K | +2 | +0.1% | |
| 56 | VB | 0.17% | 869 | $228K | $261.92 | $3K | — | — | |
| 57 | VWO | 0.16% | 3,939 | $213K | $54.05 | $1K | — | — | |
| 58 | RDDT | —% | — | — | — | -$41K | -178 | -100.0% | SOLD |
Options Breakdown
3 Calls
$222K Call Value
1 Puts
$2M Put Value
6.83 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RDDT | — | —% |