Dana Grigg

@Camelot Technology Advisors, Inc.

Latest period2024 - Q4

Reported14d ago

Managed Assets$110.47M

Total 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

Investment	Portfolio %	Reported Value	Recent Activity
IVV Ishares Tr Recent Activity Increased 2.85%	30.71%	$33.915M 57,612 shares@ $588.68 avg price	Increased 2.85%
IEFA Ishares Tr Recent Activity Increased 1.69%	5.5%	$6.075M 86,443 shares@ $70.28 avg price	Increased 1.69%
SPY Spdr S&p 500 Etf Tr Recent Activity Decreased -37.45%	5.31%	$5.857M 14,509 shares@ $403.69 avg price	Decreased -37.45%
XLI Select Sector Spdr Tr Recent Activity Increased 0.47%	4.41%	$4.87M 36,964 shares@ $131.76 avg price	Increased 0.47%
QQQ Invesco Qqq Tr Recent Activity Increased 13.72%	3.7%	$4.086M 7,993 shares@ $511.21 avg price	Increased 13.72%
PHYS Sprott Physical Gold Tr Recent Activity Increased 5.57%	3.62%	$3.991M 198,149 shares@ $20.15 avg price	Increased 5.57%
XLE Select Sector Spdr Tr Recent Activity Decreased -4.45%	3.24%	$3.575M 41,739 shares@ $85.67 avg price	Decreased -4.45%
IEMG Ishares Inc Recent Activity Increased 3.99%	3.1%	$3.421M 65,514 shares@ $52.22 avg price	Increased 3.99%
IWC Ishares Tr Recent Activity Decreased -8.89%	2.82%	$3.107M 23,828 shares@ $130.39 avg price	Decreased -8.89%
VEA Vanguard Tax-managed Fds Recent Activity Increased 1.19%	2.8%	$3.084M 64,488 shares@ $47.82 avg price	Increased 1.19%

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