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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+545.78%
AUM
$82.4M
AUM Growth
+$10.9M
Cap. Flow
+$4.75M
Cap. Flow %
5.76%
Top 10 Hldgs %
63.51%
Holding
49
New
9
Increased
14
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.05M
2
BERY
Berry Global Group, Inc.
BERY
+$1.02M
3
DG icon
Dollar General
DG
+$1.01M
4
BABA icon
Alibaba
BABA
+$952K
5
VEEV icon
Veeva Systems
VEEV
+$859K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$852K
2
CVS icon
CVS Health
CVS
+$827K
3
MSFT icon
Microsoft
MSFT
+$771K
4
CLX icon
Clorox
CLX
+$677K
5
HD icon
Home Depot
HD
+$27.1K

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Real Estate 5.2%
3 Technology 4.86%
4 Communication Services 3.54%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
$838K 1.02%
21,897
-220
-1% -$8.46K
PFE icon
27
Pfizer
PFE
$148B
$791K 0.96%
22,713
– –
ISRG icon
28
Intuitive Surgical
ISRG
$132B
$744K 0.9%
+3,144
New +$706K
AVGO icon
29
Broadcom
AVGO
$2.01T
$704K 0.85%
19,330
-250
-1% -$8.37K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$702K 0.85%
19,554
-116
-0.6% -$4.54K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$675K 0.82%
2,578
-35
-1% -$9.03K
VZ icon
32
Verizon
VZ
$194B
$671K 0.81%
11,278
-126
-1% -$7.32K
CMCSA icon
33
Comcast
CMCSA
$89.2B
$667K 0.81%
14,427
-553
-4% -$24K
WMT icon
34
Walmart Inc
WMT
$886B
$639K 0.78%
13,698
-114
-0.8% -$5.07K
ODFL icon
35
Old Dominion Freight Line
ODFL
$43.9B
$634K 0.77%
7,014
-98
-1% -$9.2K
AMZN icon
36
Amazon
AMZN
$2.93T
$617K 0.75%
3,920
– –
AAPL icon
37
Apple
AAPL
$4.56T
$493K 0.6%
4,256
+344
+9% +$37.5K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$487K 0.59%
10,054
-279
-3% -$13.5K
HD icon
39
Home Depot
HD
$348B
$476K 0.58%
1,716
-100
-6% -$27.1K
MSFT icon
40
Microsoft
MSFT
$3.7T
$419K 0.51%
1,992
-3,669
-65% -$771K
PSMC
41
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$359K 0.44%
27,777
+3,615
+15% +$46.7K
ZBH icon
42
Zimmer Biomet
ZBH
$18.7B
$344K 0.42%
2,603
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.39%
1
– –
EQIX icon
44
Equinix
EQIX
$104B
$286K 0.35%
+376
New +$284K
AMT icon
45
American Tower
AMT
$80B
$277K 0.34%
+1,147
New +$291K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$210K 0.25%
+2,190
New +$211K
CLX icon
47
Clorox
CLX
$12.8B
– –
-3,085
Closed -$677K
CVS icon
48
CVS Health
CVS
$124B
– –
-12,732
Closed -$827K
GILD icon
49
Gilead Sciences
GILD
$163B
– –
-11,069
Closed -$852K
1
2

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WSL
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BC
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SCM
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BCPWM
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SF
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PGDP
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Camarda Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Camarda Financial Advisors held 49 positions worth $82.4M, up 15% from $71.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Camarda Financial Advisors deployed $4.75M of net new capital in Q3 2020, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Zoom: 3,276 shares worth $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $771K trimmed.

  • Camarda Financial Advisors's largest Q3 2020 buy was Zoom: 3,276 shares worth $1.54M.
  • Camarda Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2020, an estimated $221K increase.
  • Camarda Financial Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $771K.
  • Camarda Financial Advisors fully exited Gilead Sciences in Q3 2020, selling an estimated $852K.
  • Camarda Financial Advisors's ten largest holdings make up 64% of its $82.4M portfolio in Q3 2020.
  • Camarda Financial Advisors opened 9 new positions and closed 3 in Q3 2020.
  • Camarda Financial Advisors's portfolio value rose 15% quarter-over-quarter to $82.4M.

Based on Camarda Financial Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.