We are live on
!
Find out more
CFA
Camarda Financial Advisors Portfolio holdings
AUM
$190M
1-Year Est. Return
48.71%
This Fund
S&P 500
This Quarter
Est. Return
+17.67%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+511.39%
AUM
$71.5M
AUM Growth
+$51.7M
(+261%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
66.89%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
51
New
23
Increased
6
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.32M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.19M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.97M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$1.32M |
| 2 |
Johnson & Johnson
JNJ
|
+$1M |
| 3 |
SFL Corp
SFL
|
+$952K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$877K |
| 5 |
Union Pacific
UNP
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Real Estate | 4.98% |
| 3 | Technology | 4.16% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $705K | 0.99% |
22,713
-523
| -2% | -$17.8K |
|
27
Clorox
CLX
$11.9B
| $677K | 0.95% |
+3,085
| New | +$616K |
|
28
Verizon
VZ
$197B
| $629K | 0.88% |
+11,404
| New | +$642K |
|
29
Broadcom
AVGO
$1.87T
| $618K | 0.86% |
+19,580
| New | +$548K |
|
30
Old Dominion Freight Line
ODFL
$44B
| $603K | 0.84% |
+7,112
| New | +$540K |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $593K | 0.83% |
+2,613
| New | +$546K |
|
32
Comcast
CMCSA
$87.2B
| $584K | 0.82% |
+14,980
| New | +$570K |
|
33
Walmart Inc
WMT
$881B
| $551K | 0.77% |
+13,812
| New | +$568K |
|
34
Amazon
AMZN
$3.06T
| $541K | 0.76% |
3,920
-1,840
| -32% | -$222K |
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $479K | 0.67% |
+10,333
| New | +$459K |
|
36
Home Depot
HD
$339B
| $455K | 0.64% |
1,816
-1,002
| -36% | -$229K |
|
37
Apple
AAPL
$4.43T
| $357K | 0.5% |
3,912
-740
| -16% | -$57.3K |
|
|
PSMC
38
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $304K | 0.43% |
+24,162
| New | +$296K |
|
39
Zimmer Biomet
ZBH
$18.8B
| $302K | 0.42% |
2,603
+379
| +17% | +$43.7K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.1T
| $267K | 0.37% |
1
| – | – |
|
41
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-34,925
| Closed | -$460K |
|
42
Halliburton
HAL
$26.6B
| – | – |
-62,523
| Closed | -$428K |
|
|
43
iShares International Select Dividend ETF
IDV
$8.47B
| – | – |
-38,798
| Closed | -$877K |
|
|
44
Johnson & Johnson
JNJ
$613B
| – | – |
-7,643
| Closed | -$1M |
|
45
MetLife
MET
$62B
| – | – |
-15,250
| Closed | -$466K |
|
46
Prudential Financial
PRU
$42.7B
| – | – |
-8,801
| Closed | -$459K |
|
|
47
SFL Corp
SFL
$1.65B
| – | – |
-100,500
| Closed | -$952K |
|
48
Truist Financial
TFC
$63.4B
| – | – |
-16,650
| Closed | -$513K |
|
|
49
Union Pacific
UNP
$173B
| – | – |
-6,000
| Closed | -$846K |
|
50
ExxonMobil
XOM
$643B
| – | – |
-13,359
| Closed | -$507K |
|
Similar funds
HCM
RCAP
WSL
BC
SCM
BCPWM
SF
PGDP
Camarda Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Camarda Financial Advisors held 51 positions worth $71.5M, up 261% from $19.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Camarda Financial Advisors deployed $47.8M of net new capital in Q2 2020, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 23,909 shares worth $6.78M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 40% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was CVS Health, an estimated $585K trimmed.
- Camarda Financial Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 23,909 shares worth $6.78M.
- Camarda Financial Advisors added most to iShares Global Equity Factor ETF in Q2 2020, an estimated $614K increase.
- Camarda Financial Advisors's biggest Q2 2020 reduction was CVS Health, cutting an estimated $585K.
- Camarda Financial Advisors fully exited Tsakos Energy Navigation Ltd in Q2 2020, selling an estimated $1.32M.
- Camarda Financial Advisors's ten largest holdings make up 66% of its $71.5M portfolio in Q2 2020.
- Camarda Financial Advisors opened 23 new positions and closed 11 in Q2 2020.
- Camarda Financial Advisors's portfolio value rose 261% quarter-over-quarter to $71.5M.
Based on Camarda Financial Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.