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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
+11.11%
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
$177M
AUM Growth
+$28.3M
Cap. Flow
+$15.4M
Cap. Flow %
8.74%
Top 10 Hldgs %
68.05%
Holding
116
New
39
Increased
16
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$32.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 4.2%
3 Consumer Discretionary 3.16%
4 Financials 2.48%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$97.2B
$924K 0.52%
3,716
-505
-12% -$111K
PANW icon
27
Palo Alto Networks
PANW
$299B
$907K 0.51%
+9,774
New +$845K
KR icon
28
Kroger
KR
$35.4B
$881K 0.5%
19,470
-2,336
-11% -$98.2K
TSN icon
29
Tyson Foods
TSN
$20.7B
$865K 0.49%
9,928
-1,245
-11% -$102K
ON icon
30
ON Semiconductor
ON
$31.4B
$864K 0.49%
+12,723
New +$721K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$855K 0.48%
4,699
-674
-13% -$124K
AMZN icon
32
Amazon
AMZN
$2.99T
$854K 0.48%
5,120
+920
+22% +$157K
DDOG icon
33
Datadog
DDOG
$103B
$838K 0.47%
+4,704
New +$798K
KEY icon
34
KeyCorp
KEY
$24.8B
$835K 0.47%
36,082
-4,827
-12% -$112K
AVGO icon
35
Broadcom
AVGO
$1.99T
$800K 0.45%
12,020
-1,580
-12% -$88.8K
GD icon
36
General Dynamics
GD
$104B
$791K 0.45%
3,796
-448
-11% -$90.5K
CACI icon
37
CACI
CACI
$11.6B
$755K 0.43%
2,803
-382
-12% -$105K
HPE icon
38
Hewlett Packard
HPE
$69.4B
$755K 0.43%
47,885
-5,463
-10% -$82.4K
MRVL icon
39
Marvell Technology
MRVL
$196B
$755K 0.43%
8,631
-1,276
-13% -$95.3K
BNY
40
Bank of New York Mellon
BNY
$106B
$752K 0.43%
+12,956
New +$745K
HRB icon
41
H&R Block
HRB
$5.84B
$700K 0.4%
+29,708
New +$721K
ALL icon
42
Allstate
ALL
$67.6B
$691K 0.39%
5,877
-544
-8% -$64.4K
RVTY icon
43
Revvity
RVTY
$12.4B
$644K 0.36%
3,201
-425
-12% -$76.8K
ISRG icon
44
Intuitive Surgical
ISRG
$130B
$640K 0.36%
+1,781
New +$613K
BBY icon
45
Best Buy
BBY
$18.2B
$639K 0.36%
+6,292
New +$716K
NSP icon
46
Insperity
NSP
$2.02B
$639K 0.36%
5,414
-724
-12% -$85.5K
CHH icon
47
Choice Hotels
CHH
$4.94B
$637K 0.36%
4,085
-594
-13% -$85.3K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$618K 0.35%
10,830
-97
-0.9% -$5.5K
NFLX icon
49
Netflix
NFLX
$306B
$610K 0.35%
10,130
-430
-4% -$27.5K
EPAM icon
50
EPAM Systems
EPAM
$5.85B
$599K 0.34%
896
-143
-14% -$92K
1
2
3 4 5

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Camarda Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Camarda Financial Advisors held 116 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Camarda Financial Advisors deployed $15.4M of net new capital in Q4 2021, opening 39 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 119,637 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $9.14M trimmed.

  • Camarda Financial Advisors's largest Q4 2021 buy was iShares Russell 3000 ETF: 119,637 shares worth $33.2M.
  • Camarda Financial Advisors added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $2.93M increase.
  • Camarda Financial Advisors's biggest Q4 2021 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $9.14M.
  • Camarda Financial Advisors fully exited Vanguard Morningstar Value ETF in Q4 2021, selling an estimated $10.1M.
  • Camarda Financial Advisors's ten largest holdings make up 68% of its $177M portfolio in Q4 2021.
  • Camarda Financial Advisors opened 39 new positions and closed 28 in Q4 2021.
  • Camarda Financial Advisors's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Camarda Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.