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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
+9.48%
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
$99.1M
AUM Growth
+$14M
Cap. Flow
+$10.9M
Cap. Flow %
10.98%
Top 10 Hldgs %
35.57%
Holding
92
New
27
Increased
31
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
3
GLD icon
SPDR Gold Trust
GLD
+$3.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$19.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.94M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.03M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.01M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 6.84%
2 Healthcare 6.66%
3 Technology 5.72%
4 Consumer Discretionary 4.27%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$1.16M 1.17%
+39,390
New +$1.1M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$1.16M 1.17%
13,126
+2,955
+29% +$281K
UUP icon
28
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.15M 1.16%
41,381
-656,627
-94% -$19.1M
NEE icon
29
NextEra Energy
NEE
$179B
$1.13M 1.14%
13,515
+2,666
+25% +$215K
AVGO icon
30
Broadcom
AVGO
$1.99T
$1.04M 1.05%
18,520
+6,080
+49% +$305K
V icon
31
Visa
V
$688B
$997K 1.01%
4,798
+1,419
+42% +$286K
UNP icon
32
Union Pacific
UNP
$176B
$988K 1%
4,771
+1,666
+54% +$342K
HESM icon
33
Hess Midstream
HESM
$5.15B
$977K 0.99%
32,669
+10,844
+50% +$310K
MGRC icon
34
McGrath RentCorp
MGRC
$2.96B
$973K 0.98%
9,851
+3,085
+46% +$289K
LNT icon
35
Alliant Energy
LNT
$18.2B
$957K 0.97%
17,325
+7,816
+82% +$417K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$949K 0.96%
13,194
+4,377
+50% +$330K
RS icon
37
Reliance Steel & Aluminium
RS
$21.5B
$941K 0.95%
4,647
+1,289
+38% +$257K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$937K 0.95%
+12,574
New +$916K
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
$935K 0.94%
29,598
+9,163
+45% +$283K
STAG icon
40
STAG Industrial
STAG
$7.19B
$930K 0.94%
28,791
+9,707
+51% +$304K
STLD icon
41
Steel Dynamics
STLD
$38.1B
$924K 0.93%
9,453
+1,273
+16% +$122K
NSP icon
42
Insperity
NSP
$1.95B
$917K 0.93%
8,073
+2,559
+46% +$290K
SWKS icon
43
Skyworks Solutions
SWKS
$10.1B
$912K 0.92%
+10,004
New +$897K
FDX icon
44
FedEx
FDX
$73.5B
$904K 0.91%
+5,222
New +$868K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.97B
$899K 0.91%
+18,175
New +$915K
NUE icon
46
Nucor
NUE
$62.6B
$897K 0.91%
6,808
+1,191
+21% +$162K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$882K 0.89%
+22,704
New +$872K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$101B
$882K 0.89%
8,050
+5,042
+168% +$574K
FAST icon
49
Fastenal
FAST
$57.4B
$869K 0.88%
36,716
+12,744
+53% +$312K
MCHP icon
50
Microchip Technology
MCHP
$42.2B
$862K 0.87%
+12,271
New +$845K
1
2
3 4

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SCM
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Camarda Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Camarda Financial Advisors held 92 positions worth $99.1M, up 16% from $85.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camarda Financial Advisors deployed $10.9M of net new capital in Q4 2022, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 43,052 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $19.1M trimmed.

  • Camarda Financial Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 43,052 shares worth $4.29M.
  • Camarda Financial Advisors added most to iShares Biotechnology ETF in Q4 2022, an estimated $2.44M increase.
  • Camarda Financial Advisors's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $19.1M.
  • Camarda Financial Advisors fully exited Cadence Design Systems in Q4 2022, selling an estimated $2.01M.
  • Camarda Financial Advisors's ten largest holdings make up 36% of its $99.1M portfolio in Q4 2022.
  • Camarda Financial Advisors opened 27 new positions and closed 14 in Q4 2022.
  • Camarda Financial Advisors's portfolio value rose 16% quarter-over-quarter to $99.1M.

Based on Camarda Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.