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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
+2.21%
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
$148M
AUM Growth
-$13.4M
Cap. Flow
-$11M
Cap. Flow %
-7.44%
Top 10 Hldgs %
67.92%
Holding
120
New
38
Increased
6
Reduced
28
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.93%
3 Consumer Discretionary 2.87%
4 Materials 2.73%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$832K 0.56%
+4,244
New +$831K
LLY icon
27
Eli Lilly
LLY
$1.08T
$832K 0.56%
+3,602
New +$889K
DBX icon
28
Dropbox
DBX
$8.04B
$829K 0.56%
28,368
-2,305
-8% -$71.6K
ALL icon
29
Allstate
ALL
$68.1B
$817K 0.55%
6,421
-1,376
-18% -$182K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$809K 0.55%
+6,107
New +$831K
MRNA icon
31
Moderna
MRNA
$23B
$800K 0.54%
+2,078
New +$766K
FTNT icon
32
Fortinet
FTNT
$125B
$784K 0.53%
+13,430
New +$778K
BILL icon
33
BILL Holdings
BILL
$4.89B
$781K 0.53%
+2,925
New +$675K
NVDA icon
34
NVIDIA
NVDA
$5.33T
$776K 0.52%
+37,450
New +$778K
BX icon
35
Blackstone
BX
$110B
$771K 0.52%
+6,625
New +$769K
HPE icon
36
Hewlett Packard
HPE
$70.3B
$760K 0.51%
+53,348
New +$770K
INTU icon
37
Intuit
INTU
$89.2B
$760K 0.51%
+1,409
New +$759K
MMM icon
38
3M
MMM
$93.9B
$752K 0.51%
5,127
-485
-9% -$78.6K
HUBS icon
39
HubSpot
HUBS
$13.1B
$748K 0.5%
+1,107
New +$713K
ALB icon
40
Albemarle
ALB
$14.3B
$746K 0.5%
+3,405
New +$727K
NET icon
41
Cloudflare
NET
$106B
$724K 0.49%
+6,424
New +$768K
AAPL icon
42
Apple
AAPL
$4.46T
$717K 0.48%
5,070
-1,200
-19% -$177K
CAH icon
43
Cardinal Health
CAH
$55.9B
$705K 0.48%
14,257
-1,105
-7% -$59.9K
NUE icon
44
Nucor
NUE
$63.3B
$704K 0.47%
7,152
-8,864
-55% -$942K
DKS icon
45
Dick's Sporting Goods
DKS
$17.7B
$698K 0.47%
+5,826
New +$677K
CLF icon
46
Cleveland-Cliffs
CLF
$7.26B
$696K 0.47%
+35,110
New +$800K
CTRA
47
DELISTED
Coterra Energy
CTRA
$696K 0.47%
+31,969
New +$548K
AMZN icon
48
Amazon
AMZN
$3.01T
$690K 0.47%
4,200
– –
FL
49
DELISTED
Foot Locker
FL
$689K 0.46%
15,095
-5,863
-28% -$326K
NSP icon
50
Insperity
NSP
$1.97B
$680K 0.46%
+6,138
New +$630K
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q3 2021, Camarda Financial Advisors held 120 positions worth $148M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Camarda Financial Advisors withdrew a net $11M in Q3 2021, closing 43 positions and reducing 28 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Camarda Financial Advisors opened a new position in State Street Real Estate Select Sector SPDR ETF worth $18M.

  • Camarda Financial Advisors's largest Q3 2021 buy was State Street Real Estate Select Sector SPDR ETF: 404,466 shares worth $18M.
  • Camarda Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $10M increase.
  • Camarda Financial Advisors's biggest Q3 2021 reduction was Nucor, cutting an estimated $942K.
  • Camarda Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2021, selling an estimated $10.8M.
  • Camarda Financial Advisors's ten largest holdings make up 68% of its $148M portfolio in Q3 2021.
  • Camarda Financial Advisors opened 38 new positions and closed 43 in Q3 2021.
  • Camarda Financial Advisors's portfolio value fell 8.3% quarter-over-quarter to $148M.

Based on Camarda Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.