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Dana Grigg

@Camelot Technology Advisors, Inc.

Latest period2024 - Q4ReportedManaged Assets$110.47MTotal holdings56
Assets growth rate-2.57%Assets growth rate (2-Q avg)1.25%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Camelot Technology Advisors, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Camelot Technology Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 110.47M in assets, with a quarterly growth rate of -2.57% and a 2-quarter average growth rate of 1.25%. The portfolio is managed by Dana Grigg, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 2.85%
30.71%
$33.915M
57,612 shares@ $588.68 avg price
IEFAIshares Tr
Recent Activity
Increased 1.69%
5.5%
$6.075M
86,443 shares@ $70.28 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -37.45%
5.31%
$5.857M
14,509 shares@ $403.69 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 0.47%
4.41%
$4.87M
36,964 shares@ $131.76 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 13.72%
3.7%
$4.086M
7,993 shares@ $511.21 avg price
PHYSSprott Physical Gold Tr
Recent Activity
Increased 5.57%
3.62%
$3.991M
198,149 shares@ $20.15 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -4.45%
3.24%
$3.575M
41,739 shares@ $85.67 avg price
IEMGIshares Inc
Recent Activity
Increased 3.99%
3.1%
$3.421M
65,514 shares@ $52.22 avg price
IWCIshares Tr
Recent Activity
Decreased -8.89%
2.82%
$3.107M
23,828 shares@ $130.39 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1.19%
2.8%
$3.084M
64,488 shares@ $47.82 avg price