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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
+2.53%
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
$210M
AUM Growth
+$32.9M
Cap. Flow
+$27.6M
Cap. Flow %
13.18%
Top 10 Hldgs %
44.53%
Holding
151
New
63
Increased
14
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.55M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.42M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$33.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.94M

Sector Composition

Rank Sector Weight
1 Healthcare 4.24%
2 Technology 4.17%
3 Industrials 3.5%
4 Consumer Discretionary 3.18%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$293B
$2.14M 1.02%
20,610
+10,836
+111% +$970K
DLTR icon
27
Dollar Tree
DLTR
$24.9B
$2.06M 0.98%
+12,832
New +$1.82M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$123B
$2.04M 0.98%
+7,831
New +$1.86M
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$2.04M 0.97%
+38,362
New +$1.88M
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.98M 0.95%
+76,027
New +$1.81M
GLOF icon
31
iShares Global Equity Factor ETF
GLOF
$221M
$1.88M 0.9%
50,839
-1,043
-2% -$38.7K
FCG icon
32
First Trust Natural Gas ETF
FCG
$621M
$1.88M 0.9%
+76,924
New +$1.62M
USO icon
33
United States Oil Fund
USO
$1.86B
$1.8M 0.86%
+24,339
New +$1.64M
AAPL icon
34
Apple
AAPL
$4.56T
$1.77M 0.85%
10,156
+233
+2% +$39.2K
STLD icon
35
Steel Dynamics
STLD
$37.5B
$1.58M 0.75%
+18,896
New +$1.27M
EOG icon
36
EOG Resources
EOG
$71.4B
$1.49M 0.71%
+12,503
New +$1.39M
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$1.49M 0.71%
+20,351
New +$1.37M
DVN icon
38
Devon Energy
DVN
$49.7B
$1.48M 0.71%
+25,068
New +$1.36M
UNP icon
39
Union Pacific
UNP
$175B
$1.4M 0.67%
+5,139
New +$1.3M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.4M 0.67%
18,432
+12,433
+207% +$937K
ALL icon
41
Allstate
ALL
$70.8B
$1.39M 0.66%
10,017
+4,140
+70% +$520K
MRK icon
42
Merck
MRK
$317B
$1.36M 0.65%
16,521
-665
-4% -$52.4K
NEE icon
43
NextEra Energy
NEE
$176B
$1.35M 0.65%
15,986
+9,682
+154% +$776K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$1.34M 0.64%
9,640
+6,880
+249% +$934K
AVGO icon
45
Broadcom
AVGO
$2T
$1.34M 0.64%
21,280
+9,260
+77% +$550K
STAG icon
46
STAG Industrial
STAG
$7.1B
$1.31M 0.63%
+31,784
New +$1.31M
MGRC icon
47
McGrath RentCorp
MGRC
$2.97B
$1.27M 0.6%
+14,895
New +$1.18M
HESM icon
48
Hess Midstream
HESM
$5.13B
$1.26M 0.6%
+42,104
New +$1.27M
LNT icon
49
Alliant Energy
LNT
$18B
$1.25M 0.6%
+20,064
New +$1.19M
V icon
50
Visa
V
$692B
$1.21M 0.58%
+5,448
New +$1.18M
1
2
3 4 5

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WSL
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SCM
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BCPWM
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PGDP
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Camarda Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Camarda Financial Advisors held 151 positions worth $210M, up 19% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Camarda Financial Advisors deployed $27.6M of net new capital in Q1 2022, opening 63 new positions and adding to 14 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 596,184 shares worth $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.8M trimmed.

  • Camarda Financial Advisors's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 596,184 shares worth $22.2M.
  • Camarda Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $2.33M increase.
  • Camarda Financial Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.8M.
  • Camarda Financial Advisors fully exited iShares Russell 3000 ETF in Q1 2022, selling an estimated $33.2M.
  • Camarda Financial Advisors's ten largest holdings make up 45% of its $210M portfolio in Q1 2022.
  • Camarda Financial Advisors opened 63 new positions and closed 57 in Q1 2022.
  • Camarda Financial Advisors's portfolio value rose 19% quarter-over-quarter to $210M.

Based on Camarda Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.