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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
+11.79%
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
$133M
AUM Growth
+$34.3M
Cap. Flow
+$27M
Cap. Flow %
20.26%
Top 10 Hldgs %
58.22%
Holding
96
New
18
Increased
27
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.21M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.82M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.82M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.17M
3
SLV icon
iShares Silver Trust
SLV
+$3.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Consumer Discretionary 5.8%
3 Industrials 5.02%
4 Financials 3.81%
5 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.38M 1.03%
35,506
+5,908
+20% +$218K
NSP icon
27
Insperity
NSP
$1.96B
$1.38M 1.03%
11,353
+3,280
+41% +$384K
ARES icon
28
Ares Management
ARES
$31.2B
$1.37M 1.03%
16,419
+4,380
+36% +$348K
V icon
29
Visa
V
$692B
$1.37M 1.03%
6,067
+1,269
+26% +$282K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$1.36M 1.02%
19,691
+6,497
+49% +$458K
LNT icon
31
Alliant Energy
LNT
$18B
$1.36M 1.02%
25,428
+8,103
+47% +$431K
MCHP icon
32
Microchip Technology
MCHP
$40.4B
$1.34M 1.01%
16,049
+3,778
+31% +$301K
SWKS icon
33
Skyworks Solutions
SWKS
$10.1B
$1.34M 1%
11,362
+1,358
+14% +$150K
NUE icon
34
Nucor
NUE
$61.9B
$1.34M 1%
8,658
+1,850
+27% +$294K
STLD icon
35
Steel Dynamics
STLD
$37.5B
$1.33M 1%
11,787
+2,334
+25% +$271K
SNA icon
36
Snap-on
SNA
$21.5B
$1.32M 0.99%
+5,366
New +$1.31M
HESM icon
37
Hess Midstream
HESM
$5.13B
$1.31M 0.98%
45,329
+12,660
+39% +$369K
STAG icon
38
STAG Industrial
STAG
$7.1B
$1.3M 0.97%
38,426
+9,635
+33% +$329K
TROW icon
39
T. Rowe Price
TROW
$24.2B
$1.27M 0.95%
11,224
+3,580
+47% +$409K
BC icon
40
Brunswick
BC
$5.28B
$1.23M 0.93%
+15,051
New +$1.24M
DVN icon
41
Devon Energy
DVN
$49.7B
$1.22M 0.92%
24,129
+10,771
+81% +$613K
EOG icon
42
EOG Resources
EOG
$71.4B
$1.2M 0.9%
10,486
+3,882
+59% +$471K
WU icon
43
Western Union
WU
$2.23B
$1.08M 0.81%
+96,472
New +$1.26M
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.03M 0.77%
7,821
-229
-3% -$27.8K
MSFT icon
45
Microsoft
MSFT
$3.71T
$946K 0.71%
3,280
-21
-0.6% -$5.36K
AMZN icon
46
Amazon
AMZN
$2.94T
$753K 0.56%
7,290
-266
-4% -$25.7K
HD icon
47
Home Depot
HD
$349B
$581K 0.44%
1,970
-10
-0.5% -$3.07K
RTX icon
48
RTX Corp
RTX
$301B
$502K 0.38%
5,124
– –
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$480K 0.36%
9,600
+108
+1% +$5.31K
CSL icon
50
Carlisle Companies
CSL
$15.2B
$359K 0.27%
1,588
– –
1
2
3 4

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SCM
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Camarda Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Camarda Financial Advisors held 96 positions worth $133M, up 35% from $99.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Camarda Financial Advisors deployed $27M of net new capital in Q1 2023, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,296 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $924K trimmed.

  • Camarda Financial Advisors's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 37,296 shares worth $15.3M.
  • Camarda Financial Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $12.7M increase.
  • Camarda Financial Advisors's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $924K.
  • Camarda Financial Advisors fully exited iShares Biotechnology ETF in Q1 2023, selling an estimated $4.82M.
  • Camarda Financial Advisors's ten largest holdings make up 58% of its $133M portfolio in Q1 2023.
  • Camarda Financial Advisors opened 18 new positions and closed 34 in Q1 2023.
  • Camarda Financial Advisors's portfolio value rose 35% quarter-over-quarter to $133M.

Based on Camarda Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.