$201 Million is the total value of Camelot Portfolios, LLC's 230 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,852,000 | – | 27,602 | +100.0% | 0.92% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $873,000 | – | 19,100 | +100.0% | 0.43% | – |
| GME | New | GAMESTOP CORP NEWcl a | $848,000 | – | 5,090 | +100.0% | 0.42% | – |
| BHK | New | BLACKROCK CORE BD TR | $804,000 | – | 61,880 | +100.0% | 0.40% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $761,000 | – | 34,996 | +100.0% | 0.38% | – | |
| CAG | New | CONAGRA BRANDS INC | $689,000 | – | 20,530 | +100.0% | 0.34% | – |
| LUV | New | SOUTHWEST AIRLS CO | $517,000 | – | 11,286 | +100.0% | 0.26% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $501,000 | – | 6,399 | +100.0% | 0.25% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $418,000 | – | 30,091 | +100.0% | 0.21% | – |
| LAD | New | LITHIA MTRS INC | $404,000 | – | 1,345 | +100.0% | 0.20% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $253,000 | – | 10,000 | +100.0% | 0.13% | – |
| GPN | New | GLOBAL PMTS INC | $231,000 | – | 1,688 | +100.0% | 0.12% | – |
| RVI | New | RETAIL VALUE INC | $208,000 | – | 68,000 | +100.0% | 0.10% | – |
| SDY | New | SPDR SER TRs&p divid etf | $205,000 | – | 1,603 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $204,000 | – | 1,150 | +100.0% | 0.10% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $168,000 | – | 11,652 | +100.0% | 0.08% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $162,000 | – | 15,000 | +100.0% | 0.08% | – |
| YCBDPRA | New | CBDMD INC8% ser a cum pfd | $116,000 | – | 21,000 | +100.0% | 0.06% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $96,000 | – | 11,808 | +100.0% | 0.05% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $96,000 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.