$135 Million is the total value of Camelot Portfolios, LLC's 177 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,434,939 | -0.1% | 17,347 | -12.1% | 1.80% | -21.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,167,615 | -16.4% | 11,810 | -22.1% | 1.60% | -34.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,158,309 | -9.7% | 43,046 | -20.1% | 1.60% | -29.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,942,853 | -12.0% | 9,533 | -18.9% | 1.44% | -30.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,468,787 | -2.8% | 14,286 | -12.3% | 1.09% | -23.6% |
| FLR | Sell | FLUOR CORP NEW | $1,428,880 | +17.7% | 41,226 | -15.5% | 1.06% | -7.4% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,395,299 | +2.2% | 25,143 | -7.9% | 1.03% | -19.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,375,522 | -16.3% | 6,455 | -15.9% | 1.02% | -34.2% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,353,414 | -2.1% | 144,134 | -4.0% | 1.00% | -23.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,344,675 | +9.1% | 19,550 | -13.2% | 1.00% | -14.2% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,299,206 | +36.3% | 106,755 | -4.8% | 0.96% | +7.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,269,800 | +18.6% | 20,079 | -10.9% | 0.94% | -6.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,252,875 | -4.5% | 35,154 | -12.8% | 0.93% | -24.9% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,189,905 | -11.1% | 58,386 | -15.5% | 0.88% | -30.2% |
| CVS | Sell | CVS HEALTH CORP | $1,107,350 | -13.3% | 11,883 | -11.2% | 0.82% | -31.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,059,840 | -13.5% | 25,850 | -18.7% | 0.78% | -32.0% |
| AAPL | Sell | APPLE INC | $1,047,365 | -10.8% | 8,061 | -5.1% | 0.78% | -29.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,025,097 | -11.7% | 20,946 | -17.8% | 0.76% | -30.6% |
| AZO | Sell | AUTOZONE INC | $986,472 | +2.3% | 400 | -11.1% | 0.73% | -19.5% |
| ENB | Sell | ENBRIDGE INC | $789,762 | +1.4% | 20,199 | -3.8% | 0.58% | -20.3% |
| MPC | Sell | MARATHON PETE CORP | $773,158 | -32.4% | 6,643 | -42.3% | 0.57% | -46.8% |
| XOM | Sell | EXXON MOBIL CORP | $752,697 | -7.0% | 6,824 | -26.3% | 0.56% | -26.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $668,674 | +2.4% | 11,537 | -9.1% | 0.50% | -19.5% |
| STLA | Sell | STELLANTIS N.V | $665,730 | +2.3% | 46,882 | -14.7% | 0.49% | -19.7% |
| Sell | GENERAL ELECTRIC CO | $608,341 | -5.5% | 7,260 | -30.2% | 0.45% | -25.7% | |
| LAD | Sell | LITHIA MTRS INC | $587,766 | -10.5% | 2,871 | -6.3% | 0.44% | -29.6% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $542,895 | -24.8% | 39,599 | -11.8% | 0.40% | -40.8% |
| PRDO | Sell | PERDOCEO ED CORP | $497,340 | +11.5% | 35,780 | -17.4% | 0.37% | -12.4% |
| CAH | Sell | CARDINAL HEALTH INC | $443,680 | -18.7% | 5,772 | -29.6% | 0.33% | -36.2% |
| BHK | Sell | BLACKROCK CORE BD TR | $412,226 | -30.6% | 39,714 | -33.1% | 0.30% | -45.4% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $406,224 | -33.4% | 18,200 | -24.5% | 0.30% | -47.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $359,614 | +10.0% | 19,759 | -0.5% | 0.27% | -13.6% |
| BKE | Sell | BUCKLE INC | $355,296 | +25.1% | 7,835 | -12.6% | 0.26% | -1.5% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $337,573 | +5.8% | 10,764 | -0.9% | 0.25% | -16.7% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $329,109 | -45.2% | 11,796 | -48.6% | 0.24% | -57.1% |
| F | Sell | FORD MTR CO DEL | $307,490 | -3.6% | 26,439 | -7.3% | 0.23% | -24.3% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $304,359 | +1.5% | 25,641 | -1.3% | 0.22% | -20.2% |
| CVX | Sell | CHEVRON CORP NEW | $303,974 | -6.8% | 1,694 | -25.3% | 0.22% | -26.7% |
| PINS | Sell | PINTEREST INCcl a | $293,545 | -43.3% | 12,090 | -45.6% | 0.22% | -55.4% |
| GILD | Sell | GILEAD SCIENCES INC | $288,155 | -17.0% | 3,356 | -40.3% | 0.21% | -34.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $282,559 | -9.4% | 1,989 | -19.8% | 0.21% | -28.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $283,096 | -62.7% | 3,536 | -66.3% | 0.21% | -70.7% |
| OI | Sell | O-I GLASS INC | $262,245 | +16.6% | 15,827 | -9.0% | 0.19% | -8.5% |
| VTR | Sell | VENTAS INC | $208,644 | -55.1% | 4,631 | -60.0% | 0.15% | -64.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $206,553 | -17.7% | 2,047 | -33.4% | 0.15% | -35.2% |
| KTF | Sell | DWS MUN INCOME TR | $202,199 | -34.1% | 23,484 | -36.4% | 0.15% | -48.1% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $137,808 | +2.8% | 10,851 | -12.1% | 0.10% | -19.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $121,500 | -19.5% | 15,000 | -25.0% | 0.09% | -36.6% |
| BBDC | Sell | BARINGS BDC INC | $112,250 | -21.5% | 13,773 | -20.2% | 0.08% | -38.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $108,376 | -25.3% | 12,400 | -27.1% | 0.08% | -41.2% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $93,994 | -42.7% | 11,505 | -44.4% | 0.07% | -54.5% |
| PINS | Sell | PINTEREST INCcall | $91,812 | -26.0% | 20,600 | -4.2% | 0.07% | -41.9% |
| PBI | Sell | PITNEY BOWES INC | $66,591 | -56.8% | 17,524 | -73.5% | 0.05% | -66.2% |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $40,810 | -7.2% | 11,000 | -15.4% | 0.03% | -26.8% |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lcall | $0 | – | -20,200 | -100.0% | -0.05% | – |
| YCBDPRA | Exit | CBDMD INC8% ser a cum pfd | $0 | – | -28,500 | -100.0% | -0.09% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -17,519 | -100.0% | -0.10% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,688 | -100.0% | -0.10% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -34,262 | -100.0% | -0.11% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,000 | -100.0% | -0.13% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -18,836 | -100.0% | -0.17% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -17,031 | -100.0% | -0.18% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -18,182 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,320 | -100.0% | -0.21% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,147 | -100.0% | -0.22% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,800 | -100.0% | -0.22% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,983 | -100.0% | -0.23% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,082 | -100.0% | -0.25% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,889 | -100.0% | -0.26% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,570 | -100.0% | -0.27% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -3,290 | -100.0% | -0.28% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -76,925 | -100.0% | -0.28% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -20,600 | -100.0% | -0.37% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -17,080 | -100.0% | -0.40% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -58,973 | -100.0% | -0.50% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -19,668 | -100.0% | -0.53% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,183 | -100.0% | -0.55% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -14,963 | -100.0% | -0.55% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -15,223 | -100.0% | -0.55% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -16,539 | -100.0% | -0.56% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,060 | -100.0% | -0.63% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -65,152 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-04 |
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.