$195 Million is the total value of Camelot Portfolios, LLC's 217 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Buy | HIGHLAND INCOME FD | $7,337,000 | +10.5% | 681,199 | +12.0% | 3.76% | +40.5% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $4,277,000 | +11.8% | 166,560 | +12.5% | 2.19% | +42.2% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,601,000 | +4.3% | 133,453 | +4.6% | 1.85% | +32.7% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,571,000 | +4.0% | 155,726 | +4.7% | 1.83% | +32.2% |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $2,234,000 | +2276.6% | 240,771 | +2105.5% | 1.15% | +2915.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,944,000 | +9.7% | 19,070 | +9.7% | 1.00% | +39.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,886,000 | +18.1% | 6,911 | +20.3% | 0.97% | +50.2% |
| TWO | Buy | TWO HBRS INVT CORP | $1,811,000 | +103.7% | 285,706 | +142.9% | 0.93% | +158.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,414,000 | -4.8% | 84,516 | +3.7% | 0.72% | +20.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,218,000 | -2.0% | 82,727 | +21.1% | 0.62% | +24.5% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $1,190,000 | +18.4% | 101,746 | +20.1% | 0.61% | +50.6% |
| JLL | Buy | JONES LANG LASALLE INC | $1,033,000 | +42.3% | 4,165 | +12.2% | 0.53% | +80.9% |
| New | GENERAL ELECTRIC CO | $978,000 | – | 9,493 | +100.0% | 0.50% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $937,000 | -0.2% | 9,363 | +3.9% | 0.48% | +26.9% |
| VIAC | New | VIACOMCBS INCcl b | $936,000 | – | 23,700 | +100.0% | 0.48% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $831,000 | +94.2% | 18,988 | +100.6% | 0.43% | +146.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $793,000 | +8.2% | 5,352 | +6.6% | 0.41% | +37.5% |
| PRDO | Buy | PERDOCEO ED CORP | $774,000 | -7.3% | 73,331 | +7.7% | 0.40% | +17.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $742,000 | +36.4% | 7,049 | +32.8% | 0.38% | +74.0% |
| FLR | Buy | FLUOR CORP NEW | $727,000 | +9.8% | 45,542 | +21.8% | 0.37% | +39.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $707,000 | +0.4% | 7,718 | +2.3% | 0.36% | +27.8% |
| SAM | New | BOSTON BEER INCcl a | $617,000 | – | 1,210 | +100.0% | 0.32% | – |
| ALL | Buy | ALLSTATE CORP | $598,000 | +39.7% | 4,699 | +43.0% | 0.31% | +77.5% |
| CAG | Buy | CONAGRA BRANDS INC | $575,000 | +34.0% | 16,975 | +44.1% | 0.30% | +70.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $574,000 | +11.0% | 5,055 | +11.9% | 0.29% | +40.7% |
| SNY | Buy | SANOFIsponsored adr | $571,000 | +30.7% | 11,844 | +42.8% | 0.29% | +66.5% |
| F | Buy | FORD MTR CO DEL | $557,000 | +4.5% | 39,360 | +9.8% | 0.29% | +33.0% |
| WHR | Buy | WHIRLPOOL CORP | $554,000 | +31.6% | 2,716 | +40.8% | 0.28% | +67.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $524,000 | +6.9% | 9,707 | +8.4% | 0.27% | +35.9% |
| AMC | New | AMC ENTMT HLDGS INC | $495,000 | – | 13,000 | +100.0% | 0.25% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $463,000 | +3.3% | 10,362 | +4.9% | 0.24% | +30.9% |
| KLAC | New | KLA CORP | $454,000 | – | 1,357 | +100.0% | 0.23% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $449,000 | – | 9,936 | +100.0% | 0.23% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $446,000 | – | 7,428 | +100.0% | 0.23% | – |
| ABM | New | ABM INDS INC | $441,000 | – | 9,789 | +100.0% | 0.23% | – |
| MCK | New | MCKESSON CORP | $439,000 | – | 2,201 | +100.0% | 0.22% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $410,000 | +5.9% | 8,982 | +6.4% | 0.21% | +34.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $408,000 | +8.5% | 10,532 | +10.4% | 0.21% | +37.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $361,000 | +107.5% | 840 | +106.9% | 0.18% | +164.3% |
| ET | Buy | ENERGY TRANSFER L P | $355,000 | -9.9% | 37,078 | +0.0% | 0.18% | +14.5% |
| PBI | Buy | PITNEY BOWES INC | $329,000 | -8.4% | 45,666 | +11.5% | 0.17% | +16.6% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $300,000 | +7.5% | 15,419 | +7.9% | 0.15% | +36.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $290,000 | +3.6% | 2,077 | +0.0% | 0.15% | +31.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $290,000 | +5.8% | 5,496 | +8.9% | 0.15% | +34.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $260,000 | +9.7% | 7,916 | +11.0% | 0.13% | +38.5% |
| PEP | Buy | PEPSICO INC | $249,000 | +1.6% | 1,658 | +0.2% | 0.13% | +29.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $244,000 | +6.6% | 6,873 | +10.0% | 0.12% | +35.9% |
| T | Buy | AT&T INC | $228,000 | -6.2% | 8,456 | +0.0% | 0.12% | +19.4% |
| SOHU | New | SOHU COM LTDsponsored ads | $229,000 | – | 11,000 | +100.0% | 0.12% | – |
| PINS | New | PINTEREST INCcl a | $214,000 | – | 4,200 | +100.0% | 0.11% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $213,000 | +4.4% | 5,133 | +4.8% | 0.11% | +32.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $207,000 | – | 2,790 | +100.0% | 0.11% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $205,000 | – | 6,006 | +100.0% | 0.10% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $204,000 | – | 8,004 | +100.0% | 0.10% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $201,000 | – | 6,593 | +100.0% | 0.10% | – |
| SA | New | SEABRIDGE GOLD INC | $185,000 | – | 12,000 | +100.0% | 0.10% | – |
| VIAC | New | VIACOMCBS INCcall | $25,000 | – | 12,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 42 | Q3 2023 | 5.1% |
| EATON VANCE LTD DUR INCOME F | 42 | Q3 2023 | 4.6% |
| WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | 42 | Q3 2023 | 1.9% |
| VANGUARD MID-CAP ETF (VO) | 42 | Q3 2023 | 2.1% |
| VANGUARD SMALL-CAP ETF (VB) | 42 | Q3 2023 | 2.5% |
| VANGUARD VALUE ETF (VTV) | 42 | Q3 2023 | 2.3% |
| FORD MTR CO DEL COM | 42 | Q3 2023 | 1.9% |
| VANGUARD INTL EQUITY INDEX F VEU | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP (XOM) | 42 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS VUG | 42 | Q3 2023 | 1.5% |
View Camelot Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-04 |
View Camelot Portfolios, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.