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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
+9.34%
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
$200M
AUM Growth
+$67M
Cap. Flow
+$53M
Cap. Flow %
26.46%
Top 10 Hldgs %
50.3%
Holding
88
New
26
Increased
27
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.11M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.06M
5
GLD icon
SPDR Gold Trust
GLD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Consumer Staples 3.16%
3 Industrials 3.12%
4 Communication Services 3.04%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.79M 0.89%
+36,171
New +$1.78M
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.77M 0.88%
36,928
+1,752
+5% +$81.3K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$1.74M 0.87%
18,639
+736
+4% +$69.2K
TBT icon
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1.71M 0.86%
+58,325
New +$1.7M
COST icon
30
Costco
COST
$423B
$1.66M 0.83%
3,089
+258
+9% +$131K
MDC
31
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.65M 0.82%
35,245
-261
-0.7% -$10.9K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.62M 0.81%
15,699
-29,489
-65% -$3.06M
FDX icon
33
FedEx
FDX
$73.1B
$1.59M 0.79%
6,419
+40
+0.6% +$9.15K
ARES icon
34
Ares Management
ARES
$31.2B
$1.59M 0.79%
16,462
+43
+0.3% +$3.72K
RS icon
35
Reliance Steel & Aluminium
RS
$20.8B
$1.58M 0.79%
5,830
+9
+0.2% +$2.23K
MRVL icon
36
Marvell Technology
MRVL
$173B
$1.58M 0.79%
+26,422
New +$1.28M
LW icon
37
Lamb Weston
LW
$7.32B
$1.55M 0.78%
13,528
-62
-0.5% -$6.92K
FAST icon
38
Fastenal
FAST
$55.2B
$1.55M 0.78%
52,662
+376
+0.7% +$10.3K
SNA icon
39
Snap-on
SNA
$21.2B
$1.55M 0.77%
5,385
+19
+0.4% +$4.92K
ACN icon
40
Accenture
ACN
$103B
$1.51M 0.75%
+4,897
New +$1.42M
MCHP icon
41
Microchip Technology
MCHP
$40.7B
$1.5M 0.75%
16,698
+649
+4% +$51.2K
GLOF icon
42
iShares Global Equity Factor ETF
GLOF
$218M
$1.49M 0.74%
42,097
+969
+2% +$33.2K
V icon
43
Visa
V
$683B
$1.48M 0.74%
6,249
+182
+3% +$41.7K
PG icon
44
Procter & Gamble
PG
$337B
$1.46M 0.73%
+9,592
New +$1.45M
PEP icon
45
PepsiCo
PEP
$190B
$1.43M 0.71%
+7,720
New +$1.44M
HESM icon
46
Hess Midstream
HESM
$5.21B
$1.43M 0.71%
46,451
+1,122
+2% +$32.4K
MSFT icon
47
Microsoft
MSFT
$3.64T
$1.41M 0.7%
4,146
+866
+26% +$271K
CRM icon
48
Salesforce
CRM
$153B
$1.39M 0.69%
+6,568
New +$1.34M
CMCSA icon
49
Comcast
CMCSA
$87.1B
$1.38M 0.69%
+33,235
New +$1.32M
SWKS icon
50
Skyworks Solutions
SWKS
$9.23B
$1.33M 0.66%
12,024
+662
+6% +$69.8K
1
2
3 4

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RCAP
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WSL
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BC
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SCM
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BCPWM
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SF
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PGDP
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Camarda Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Camarda Financial Advisors held 88 positions worth $200M, up 50% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camarda Financial Advisors deployed $53M of net new capital in Q2 2023, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 341,433 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.58M trimmed.

  • Camarda Financial Advisors's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 341,433 shares worth $11.5M.
  • Camarda Financial Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $4.31M increase.
  • Camarda Financial Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.58M.
  • Camarda Financial Advisors fully exited Mercado Libre in Q2 2023, selling an estimated $1.95M.
  • Camarda Financial Advisors's ten largest holdings make up 50% of its $200M portfolio in Q2 2023.
  • Camarda Financial Advisors opened 26 new positions and closed 16 in Q2 2023.
  • Camarda Financial Advisors's portfolio value rose 50% quarter-over-quarter to $200M.

Based on Camarda Financial Advisors's 13F filing for Q2 2023, filed 17 Aug 2023.