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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
+8.99%
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
$140M
AUM Growth
+$21.1M
Cap. Flow
+$13M
Cap. Flow %
9.33%
Top 10 Hldgs %
44.67%
Holding
101
New
36
Increased
20
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
3
PM icon
Philip Morris
PM
+$1.49M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.17M
5
MO icon
Altria Group
MO
+$908K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.99M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
3
NTAP icon
NetApp
NTAP
+$1.19M
4
CHWY icon
Chewy
CHWY
+$1.06M
5
PDD icon
Pinduoduo
PDD
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Consumer Discretionary 6.35%
3 Consumer Staples 4.55%
4 Industrials 4.48%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$220B
$1.17M 0.84%
4,693
+88
+2% +$21K
NTR icon
27
Nutrien
NTR
$32.1B
$1.09M 0.78%
20,277
-1,320
-6% -$71.8K
CAT icon
28
Caterpillar
CAT
$401B
$1.07M 0.77%
4,637
-163
-3% -$33.7K
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.06M 0.76%
17,868
-838
-4% -$43.9K
MO icon
30
Altria Group
MO
$114B
$1.04M 0.74%
+20,255
New +$908K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.73%
18,538
-752
-4% -$37.2K
T icon
32
AT&T
T
$158B
$1M 0.72%
43,879
+2,361
+6% +$52.2K
ALK icon
33
Alaska Air
ALK
$5.81B
$996K 0.71%
14,387
-745
-5% -$44.8K
KEY icon
34
KeyCorp
KEY
$24.8B
$976K 0.7%
48,831
-2,665
-5% -$51.4K
SYNA icon
35
Synaptics
SYNA
$3.91B
$958K 0.69%
+7,071
New +$861K
TFC icon
36
Truist Financial
TFC
$64.6B
$948K 0.68%
16,258
-803
-5% -$44K
LEN icon
37
Lennar Class A
LEN
$21.2B
$943K 0.67%
+9,625
New +$809K
WHR icon
38
Whirlpool
WHR
$2.93B
$935K 0.67%
+4,245
New +$843K
CAH icon
39
Cardinal Health
CAH
$56B
$932K 0.67%
+15,340
New +$847K
DGX icon
40
Quest Diagnostics
DGX
$26B
$928K 0.66%
+7,229
New +$891K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$925K 0.66%
+5,825
New +$827K
MMM icon
42
3M
MMM
$93.9B
$916K 0.66%
+5,688
New +$851K
TSN icon
43
Tyson Foods
TSN
$20.5B
$896K 0.64%
+12,064
New +$833K
ALL icon
44
Allstate
ALL
$68.1B
$894K 0.64%
7,784
-7
-0.1% -$771
BWA icon
45
BorgWarner
BWA
$13.7B
$881K 0.63%
+21,590
New +$841K
LEG icon
46
Leggett & Platt
LEG
$1.4B
$876K 0.63%
19,190
-517
-3% -$23K
MCK icon
47
McKesson
MCK
$103B
$858K 0.61%
4,397
-144
-3% -$26.3K
IVZ icon
48
Invesco
IVZ
$14.1B
$854K 0.61%
+33,879
New +$760K
SMG icon
49
ScottsMiracle-Gro
SMG
$3.85B
$852K 0.61%
+3,478
New +$788K
SWKS icon
50
Skyworks Solutions
SWKS
$10.1B
$845K 0.6%
+4,608
New +$801K
1
2
3 4 5

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Camarda Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Camarda Financial Advisors held 101 positions worth $140M, up 18% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Camarda Financial Advisors deployed $13M of net new capital in Q1 2021, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 69,853 shares worth $6.88M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P China ETF, an estimated $285K trimmed.

  • Camarda Financial Advisors's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 69,853 shares worth $6.88M.
  • Camarda Financial Advisors added most to Merck in Q1 2021, an estimated $529K increase.
  • Camarda Financial Advisors's biggest Q1 2021 reduction was State Street SPDR S&P China ETF, cutting an estimated $285K.
  • Camarda Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $5.99M.
  • Camarda Financial Advisors's ten largest holdings make up 45% of its $140M portfolio in Q1 2021.
  • Camarda Financial Advisors opened 36 new positions and closed 17 in Q1 2021.
  • Camarda Financial Advisors's portfolio value rose 18% quarter-over-quarter to $140M.

Based on Camarda Financial Advisors's 13F filing for Q1 2021, filed 5 May 2021.