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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
+5.59%
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
$162M
AUM Growth
+$22M
Cap. Flow
+$16.2M
Cap. Flow %
10.04%
Top 10 Hldgs %
57.36%
Holding
102
New
18
Increased
26
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.04M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Consumer Discretionary 5.02%
3 Consumer Staples 4.23%
4 Financials 3.62%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$1.52M 0.94%
44,996
-15,022
-25% -$519K
CMA
27
DELISTED
Comerica
CMA
$1.34M 0.83%
18,748
-728
-4% -$54K
FL
28
DELISTED
Foot Locker
FL
$1.29M 0.8%
20,958
-473
-2% -$28.6K
NTR icon
29
Nutrien
NTR
$33.2B
$1.22M 0.75%
20,042
-235
-1% -$13.9K
PEG icon
30
Public Service Enterprise Group
PEG
$38.2B
$1.21M 0.75%
20,295
– –
AMGN icon
31
Amgen
AMGN
$208B
$1.14M 0.71%
4,679
-14
-0.3% -$3.44K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.69%
14,061
-50,068
-78% -$3.98M
GBX icon
33
The Greenbrier Companies
GBX
$1.52B
$1.08M 0.67%
24,760
-91
-0.4% -$4.21K
CAT icon
34
Caterpillar
CAT
$375B
$1.02M 0.63%
4,695
+58
+1% +$13.4K
T icon
35
AT&T
T
$159B
$1.02M 0.63%
46,929
+3,050
+7% +$69.4K
ALL icon
36
Allstate
ALL
$68B
$1.02M 0.63%
7,797
+13
+0.2% +$1.68K
LEG icon
37
Leggett & Platt
LEG
$1.34B
$1.01M 0.63%
19,558
+368
+2% +$19.2K
KEY icon
38
KeyCorp
KEY
$24.2B
$997K 0.62%
48,286
-545
-1% -$11.8K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$988K 0.61%
18,788
+250
+1% +$13.4K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$979K 0.61%
6,026
+201
+3% +$31.6K
MO icon
41
Altria Group
MO
$114B
$966K 0.6%
20,255
– –
DGX icon
42
Quest Diagnostics
DGX
$25.7B
$947K 0.59%
7,179
-50
-0.7% -$6.55K
BWA icon
43
BorgWarner
BWA
$13.1B
$940K 0.58%
22,001
+411
+2% +$18.1K
MMM icon
44
3M
MMM
$90.9B
$932K 0.58%
5,612
-76
-1% -$12.7K
DBX icon
45
Dropbox
DBX
$7.6B
$930K 0.57%
+30,673
New +$838K
PFE icon
46
Pfizer
PFE
$143B
$893K 0.55%
22,811
– –
TSN icon
47
Tyson Foods
TSN
$20.4B
$881K 0.54%
11,948
-116
-1% -$9K
CAH icon
48
Cardinal Health
CAH
$53.9B
$877K 0.54%
15,362
+22
+0.1% +$1.28K
ALK icon
49
Alaska Air
ALK
$5.29B
$875K 0.54%
14,512
+125
+0.9% +$8.44K
MCK icon
50
McKesson
MCK
$100B
$868K 0.54%
4,539
+142
+3% +$27.4K
1
2
3 4 5

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Camarda Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Camarda Financial Advisors held 102 positions worth $162M, up 16% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Camarda Financial Advisors deployed $16.2M of net new capital in Q2 2021, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 246,102 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $8.4M trimmed.

  • Camarda Financial Advisors's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 246,102 shares worth $10.1M.
  • Camarda Financial Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $5.94M increase.
  • Camarda Financial Advisors's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.4M.
  • Camarda Financial Advisors fully exited State Street SPDR S&P China ETF in Q2 2021, selling an estimated $4.82M.
  • Camarda Financial Advisors's ten largest holdings make up 57% of its $162M portfolio in Q2 2021.
  • Camarda Financial Advisors opened 18 new positions and closed 20 in Q2 2021.
  • Camarda Financial Advisors's portfolio value rose 16% quarter-over-quarter to $162M.

Based on Camarda Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.