CAMELOTTA ADVISORS
CAMELOT TECHNOLOGY ADVISORS, INC. Legal Name
Adviser information for CAMELOTTA ADVISORS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 287 | $180.2M |
| Non-Discretionary | 5 | $1.0M |
| Total | 292 | $181.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 23 | $4.9M |
| HNW Individuals | 41 | $171.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $3.8M |
| Charitable organizations | <5 | $500,959 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $198,488 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
369 PINE STREETSUITE 430
SAN FRANCISCO
CA
United States
Monday - Friday, 9AM - 5PM
Tel: 415-806-3641, Fax: None
Chief Compliance Officer
DANA GRIGG
PRESIDENT
2414 1ST AVE N.
SEATTLE
WA
United States
Tel:
512-426-7317
D***@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GRIGG, DANA, JOE | Individual | – | PRESIDENT & CHIEF COMPLIANCE OFFICER | 11/2001 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 925K | 7K | – |
| AMAZON COM INC | COM | 338K | 11K | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 854K | 27K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 214K | 527 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 228K | 1K | – |
| DIAMONDBACK ENERGY INC | COM | 2M | 8K | – |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 622K | 14K | – |
| HP INC | COM | 353K | 10K | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 842K | 35K | – |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 890K | 44K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 107K | 1K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 55K | – |
| ISHARES INC | MSCI BRAZIL ETF | 796K | 29K | – |
| ISHARES INC | MSCI JPN ETF NEW | 920K | 13K | – |
| ISHARES TR | 1 3 YR TREAS BD | 2M | 28K | – |
| ISHARES TR | 20 YR TR BD ETF | 237K | 3K | – |
| ISHARES TR | CORE INTL AGGR | 2M | 42K | – |
| ISHARES TR | CORE MSCI EAFE | 6M | 86K | – |
| ISHARES TR | CORE MSCI INTL | 467K | 7K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 19K | – |
| ISHARES TR | CORE S&P500 ETF | 30M | 55K | – |
| ISHARES TR | IBOXX INV CP ETF | 1M | 10K | – |
| ISHARES TR | LATN AMER 40 ETF | 830K | 34K | – |
| ISHARES TR | MICRO-CAP ETF | 4M | 34K | – |
| ISHARES TR | MSCI ACWI EX US | 272K | 5K | – |
| ISHARES TR | RUSSELL 2000 ETF | 985K | 5K | – |
| ISHARES TR | S&P 500 VAL ETF | 631K | 3K | – |
| ISHARES TR | TIPS BD ETF | 392K | 4K | – |
| JFROG LTD | ORD SHS | 396K | 11K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 264K | 2K | – |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 181K | 15K | – |
| ONEOK INC NEW | COM | 381K | 5K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 96K | 158K | – |
| PROSHARES TR | PSHS ULTSH 20YRS | 906K | 26K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 381K | 4K | – |
| SELECT SECTOR SPDR TR | ENERGY | 5M | 51K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2M | 59K | – |
| SELECT SECTOR SPDR TR | INDL | 5M | 39K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2M | 11K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3M | 44K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 9K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 527K | 8K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1M | 15K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 864K | 4K | – |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 739K | 18K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 5M | 10K | – |
| SPDR SER TR | DJ REIT ETF | 626K | 7K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 573K | 26K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 3M | 161K | – |
| TARGA RES CORP | COM | 1M | 11K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 337K | 900 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 207K | 900 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 311K | 1K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2M | 22K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 343K | 685 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 520K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 223K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 269K | 6K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3M | 64K | – |