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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
-2.94%
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
$101M
AUM Growth
-$109M
Cap. Flow
-$98.9M
Cap. Flow %
-98.06%
Top 10 Hldgs %
49.56%
Holding
116
New
22
Increased
9
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.02M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.75M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.59M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.71M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.26M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.01M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 11.53%
2 Technology 3.61%
3 Industrials 3.47%
4 Utilities 3.32%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$965K 0.96%
18,409
+4,490
+32% +$229K
NEE icon
27
NextEra Energy
NEE
$181B
$764K 0.76%
9,868
-6,118
-38% -$466K
MSFT icon
28
Microsoft
MSFT
$3.62T
$736K 0.73%
2,866
+292
+11% +$79.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$721K 0.71%
6,620
-3,020
-31% -$356K
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
$644K 0.64%
8,358
-11,993
-59% -$913K
UNP icon
31
Union Pacific
UNP
$173B
$616K 0.61%
2,890
-2,249
-44% -$512K
V icon
32
Visa
V
$683B
$606K 0.6%
3,080
-2,368
-43% -$489K
NSP icon
33
Insperity
NSP
$2.05B
$584K 0.58%
5,847
-4,919
-46% -$487K
SQQQ icon
34
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$577K 0.57%
+392
New +$485K
LNT icon
35
Alliant Energy
LNT
$18.4B
$574K 0.57%
9,800
-10,264
-51% -$620K
ALL icon
36
Allstate
ALL
$67.7B
$565K 0.56%
4,460
-5,557
-55% -$728K
FAST icon
37
Fastenal
FAST
$55.2B
$563K 0.56%
22,544
-17,084
-43% -$460K
STAG icon
38
STAG Industrial
STAG
$7.44B
$550K 0.55%
17,824
-13,960
-44% -$495K
MGRC icon
39
McGrath RentCorp
MGRC
$2.92B
$545K 0.54%
7,171
-7,724
-52% -$629K
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$542K 0.54%
15,242
-9,281
-38% -$363K
MDC
41
DELISTED
M.D.C. Holdings, Inc.
MDC
$539K 0.53%
16,686
-5,978
-26% -$214K
STX icon
42
Seagate
STX
$189B
$516K 0.51%
7,224
-3,592
-33% -$292K
RS icon
43
Reliance Steel & Aluminium
RS
$20.9B
$511K 0.51%
+3,011
New +$562K
STLD icon
44
Steel Dynamics
STLD
$37B
$506K 0.5%
7,651
-11,245
-60% -$901K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$501K 0.5%
10,441
-532
-5% -$26.8K
PBR icon
46
Petrobras
PBR
$123B
$497K 0.49%
+42,539
New +$589K
AMZN icon
47
Amazon
AMZN
$3.06T
$492K 0.49%
4,635
-485
-9% -$60.7K
AVGO icon
48
Broadcom
AVGO
$1.87T
$491K 0.49%
10,110
-11,170
-52% -$627K
KAMN
49
DELISTED
Kaman Corp
KAMN
$488K 0.48%
15,613
-11,644
-43% -$432K
HESM icon
50
Hess Midstream
HESM
$5.23B
$482K 0.48%
17,203
-24,901
-59% -$768K
1
2
3 4 5

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SCM
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Camarda Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Camarda Financial Advisors held 116 positions worth $101M, down 52% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camarda Financial Advisors withdrew a net $98.9M in Q2 2022, closing 46 positions and reducing 37 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Camarda Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $5.59M.

  • Camarda Financial Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 151,940 shares worth $5.59M.
  • Camarda Financial Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q2 2022, an estimated $4.75M increase.
  • Camarda Financial Advisors's biggest Q2 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.6M.
  • Camarda Financial Advisors fully exited JPMorgan Equity Premium Income ETF in Q2 2022, selling an estimated $9.68M.
  • Camarda Financial Advisors's ten largest holdings make up 50% of its $101M portfolio in Q2 2022.
  • Camarda Financial Advisors opened 22 new positions and closed 46 in Q2 2022.
  • Camarda Financial Advisors's portfolio value fell 52% quarter-over-quarter to $101M.

Based on Camarda Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.