We are live on ! Find out more
CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$85.1M
AUM Growth
-$15.8M
Cap. Flow
-$16.8M
Cap. Flow %
-19.69%
Top 10 Hldgs %
59.42%
Holding
89
New
19
Increased
28
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$9.95M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.21M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.55M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.59M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$3.67M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 6.63%
3 Industrials 4.93%
4 Utilities 3.26%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$605K 0.71%
3,105
+215
+7% +$47.6K
PFE icon
27
Pfizer
PFE
$147B
$603K 0.71%
13,773
-4,636
-25% -$225K
NUE icon
28
Nucor
NUE
$62.6B
$601K 0.71%
+5,617
New +$705K
V icon
29
Visa
V
$688B
$600K 0.7%
3,379
+299
+10% +$60.8K
DVN icon
30
Devon Energy
DVN
$48.5B
$588K 0.69%
9,786
+2,089
+27% +$130K
RS icon
31
Reliance Steel & Aluminium
RS
$21.5B
$586K 0.69%
3,358
+347
+12% +$63.8K
STLD icon
32
Steel Dynamics
STLD
$38.1B
$580K 0.68%
8,180
+529
+7% +$40K
FNF icon
33
Fidelity National Financial
FNF
$13.8B
$575K 0.68%
16,529
+1,287
+8% +$48.1K
EOG icon
34
EOG Resources
EOG
$71.5B
$572K 0.67%
5,120
+1,039
+25% +$117K
MGRC icon
35
McGrath RentCorp
MGRC
$2.96B
$567K 0.67%
6,766
-405
-6% -$33.6K
NSP icon
36
Insperity
NSP
$1.95B
$563K 0.66%
5,514
-333
-6% -$35.8K
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
$560K 0.66%
20,435
+3,749
+22% +$124K
HESM icon
38
Hess Midstream
HESM
$5.15B
$557K 0.65%
21,825
+4,622
+27% +$132K
PBR icon
39
Petrobras
PBR
$118B
$553K 0.65%
44,824
+2,285
+5% +$30.2K
AVGO icon
40
Broadcom
AVGO
$1.99T
$552K 0.65%
12,440
+2,330
+23% +$119K
FAST icon
41
Fastenal
FAST
$57.4B
$552K 0.65%
23,972
+1,428
+6% +$36K
KAMN
42
DELISTED
Kaman Corp
KAMN
$548K 0.64%
19,634
+4,021
+26% +$125K
STAG icon
43
STAG Industrial
STAG
$7.19B
$543K 0.64%
19,084
+1,260
+7% +$39.7K
ARES icon
44
Ares Management
ARES
$31.5B
$541K 0.64%
+8,734
New +$611K
HD icon
45
Home Depot
HD
$352B
$540K 0.63%
1,959
+271
+16% +$80K
STX icon
46
Seagate
STX
$190B
$524K 0.62%
9,851
+2,627
+36% +$190K
LNT icon
47
Alliant Energy
LNT
$18.2B
$504K 0.59%
9,509
-291
-3% -$17.6K
RTX icon
48
RTX Corp
RTX
$300B
$419K 0.49%
+5,124
New +$464K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$393K 0.46%
8,783
-1,658
-16% -$80.3K
CALM icon
50
Cal-Maine
CALM
$4.02B
$384K 0.45%
+6,905
New +$377K
1
2
3 4

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Camarda Financial Advisors held 89 positions worth $85.1M, down 16% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Camarda Financial Advisors withdrew a net $16.8M in Q3 2022, closing 24 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Camarda Financial Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $3.19M.

  • Camarda Financial Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 88,704 shares worth $3.19M.
  • Camarda Financial Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $9.95M increase.
  • Camarda Financial Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.55M.
  • Camarda Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, selling an estimated $5.59M.
  • Camarda Financial Advisors's ten largest holdings make up 59% of its $85.1M portfolio in Q3 2022.
  • Camarda Financial Advisors opened 19 new positions and closed 24 in Q3 2022.
  • Camarda Financial Advisors's portfolio value fell 16% quarter-over-quarter to $85.1M.

Based on Camarda Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.