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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Tr
| 30.71% | $33.915M 57,612 shares@ $588.68 avg price | Increased 2.85% |
IEFAIshares Tr
| 5.5% | $6.075M 86,443 shares@ $70.28 avg price | Increased 1.69% |
XLISelect Sector Spdr Tr
| 4.41% | $4.87M 36,964 shares@ $131.76 avg price | Increased 0.47% |
QQQInvesco Qqq Tr
| 3.7% | $4.086M 7,993 shares@ $511.21 avg price | Increased 13.72% |
PHYSSprott Physical Gold Tr
| 3.62% | $3.991M 198,149 shares@ $20.15 avg price | Increased 5.57% |
IEMGIshares Inc
| 3.1% | $3.421M 65,514 shares@ $52.22 avg price | Increased 3.99% |
VEAVanguard Tax-managed Fds
| 2.8% | $3.084M 64,488 shares@ $47.82 avg price | Increased 1.19% |
TRGPTarga Res Corp
| 1.98% | $2.184M 12,235 shares@ $178.5 avg price | Increased 9.15% |
IAGGIshares Tr
| 1.94% | $2.142M 42,917 shares@ $49.92 avg price | Increased 4.83% |
VNQVanguard Index Fds
| 1.84% | $2.029M 22,774 shares@ $89.08 avg price | Increased 3.26% |