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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
+17.32%
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
$119M
AUM Growth
+$36.3M
Cap. Flow
+$25.8M
Cap. Flow %
21.71%
Top 10 Hldgs %
50.46%
Holding
80
New
34
Increased
9
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.47M
4
DLR icon
Digital Realty Trust
DLR
+$2.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.55%
2 Healthcare 6.64%
3 Technology 4.02%
4 Financials 3.41%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
26
The Greenbrier Companies
GBX
$1.54B
$958K 0.81%
+26,343
New +$870K
SNA icon
27
Snap-on
SNA
$21.7B
$947K 0.8%
+5,535
New +$925K
FL
28
DELISTED
Foot Locker
FL
$925K 0.78%
+22,875
New +$891K
HOG icon
29
Harley-Davidson
HOG
$2.76B
$916K 0.77%
+24,948
New +$856K
T icon
30
AT&T
T
$158B
$902K 0.76%
41,518
-430
-1% -$9.27K
CAT icon
31
Caterpillar
CAT
$401B
$874K 0.74%
+4,800
New +$814K
LEG icon
32
Leggett & Platt
LEG
$1.4B
$873K 0.74%
+19,707
New +$845K
ALL icon
33
Allstate
ALL
$68.1B
$856K 0.72%
+7,791
New +$766K
KEY icon
34
KeyCorp
KEY
$24.8B
$845K 0.71%
+51,496
New +$750K
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
$842K 0.71%
+18,706
New +$834K
DECK icon
36
Deckers Outdoor
DECK
$13.5B
$829K 0.7%
+17,334
New +$769K
PARA
37
DELISTED
Paramount Global Class B
PARA
$825K 0.7%
+22,132
New +$710K
TFC icon
38
Truist Financial
TFC
$64.6B
$818K 0.69%
+17,061
New +$772K
AVGO icon
39
Broadcom
AVGO
$1.99T
$817K 0.69%
18,650
-680
-4% -$26.5K
MCK icon
40
McKesson
MCK
$103B
$790K 0.67%
+4,541
New +$756K
PFE icon
41
Pfizer
PFE
$147B
$790K 0.67%
21,474
-1,239
-5% -$45.4K
ALK icon
42
Alaska Air
ALK
$5.81B
$787K 0.66%
+15,132
New +$681K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$769K 0.65%
19,290
-264
-1% -$10.2K
CMCSA icon
44
Comcast
CMCSA
$87.8B
$739K 0.62%
14,103
-324
-2% -$15.5K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$737K 0.62%
23,494
-33,656
-59% -$1.07M
TSLA icon
46
Tesla
TSLA
$1.27T
$736K 0.62%
+3,129
New +$534K
PGX icon
47
Invesco Preferred ETF
PGX
$3.8B
$733K 0.62%
+48,052
New +$721K
ABT icon
48
Abbott
ABT
$183B
$728K 0.61%
6,645
-13,671
-67% -$1.49M
NOW icon
49
ServiceNow
NOW
$121B
$723K 0.61%
+6,565
New +$683K
ALGN icon
50
Align Technology
ALGN
$12.5B
$721K 0.61%
+1,350
New +$607K
1
2
3 4

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Camarda Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Camarda Financial Advisors held 80 positions worth $119M, up 44% from $82.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camarda Financial Advisors deployed $25.8M of net new capital in Q4 2020, opening 34 new positions and adding to 9 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 64,314 shares worth $7.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.9M trimmed.

  • Camarda Financial Advisors's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 64,314 shares worth $7.46M.
  • Camarda Financial Advisors added most to State Street SPDR S&P China ETF in Q4 2020, an estimated $717K increase.
  • Camarda Financial Advisors's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.9M.
  • Camarda Financial Advisors fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $2.47M.
  • Camarda Financial Advisors's ten largest holdings make up 50% of its $119M portfolio in Q4 2020.
  • Camarda Financial Advisors opened 34 new positions and closed 15 in Q4 2020.
  • Camarda Financial Advisors's portfolio value rose 44% quarter-over-quarter to $119M.

Based on Camarda Financial Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.