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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
-0.2%
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
$155M
AUM Growth
-$45.4M
Cap. Flow
-$42.5M
Cap. Flow %
-27.43%
Top 10 Hldgs %
50.12%
Holding
86
New
14
Increased
32
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.58M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.76M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$2.92M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.91M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Consumer Discretionary 5.95%
3 Communication Services 5.24%
4 Industrials 4.09%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$1.78M 1.15%
3,143
+54
+2% +$29.8K
MRK icon
27
Merck
MRK
$317B
$1.69M 1.09%
16,449
-53
-0.3% -$5.71K
JPM icon
28
JPMorgan Chase
JPM
$955B
$1.66M 1.07%
+11,414
New +$1.71M
ACN icon
29
Accenture
ACN
$104B
$1.65M 1.07%
5,386
+489
+10% +$154K
RS icon
30
Reliance Steel & Aluminium
RS
$21.5B
$1.63M 1.06%
6,235
+405
+7% +$112K
CMCSA icon
31
Comcast
CMCSA
$87.8B
$1.63M 1.05%
36,676
+3,441
+10% +$154K
PG icon
32
Procter & Gamble
PG
$341B
$1.57M 1.01%
10,740
+1,148
+12% +$175K
MU icon
33
Micron Technology
MU
$1.01T
$1.56M 1.01%
22,979
+4,473
+24% +$300K
FAST icon
34
Fastenal
FAST
$57.4B
$1.56M 1.01%
57,034
+4,372
+8% +$124K
V icon
35
Visa
V
$688B
$1.55M 1%
6,751
+502
+8% +$121K
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.55M 1%
37,641
+2,396
+7% +$112K
SNA icon
37
Snap-on
SNA
$21.7B
$1.51M 0.98%
5,925
+540
+10% +$146K
HESM icon
38
Hess Midstream
HESM
$5.15B
$1.5M 0.97%
51,410
+4,959
+11% +$150K
CRM icon
39
Salesforce
CRM
$158B
$1.47M 0.95%
7,242
+674
+10% +$146K
GLOF icon
40
iShares Global Equity Factor ETF
GLOF
$222M
$1.47M 0.95%
42,630
+533
+1% +$18.9K
MCHP icon
41
Microchip Technology
MCHP
$43.8B
$1.43M 0.92%
18,297
+1,599
+10% +$134K
LW icon
42
Lamb Weston
LW
$7.33B
$1.4M 0.9%
15,130
+1,602
+12% +$162K
DVN icon
43
Devon Energy
DVN
$48.5B
$1.37M 0.88%
28,720
+3,282
+13% +$165K
PII icon
44
Polaris
PII
$4.16B
$1.35M 0.87%
+13,005
New +$1.54M
SWKS icon
45
Skyworks Solutions
SWKS
$10.1B
$1.35M 0.87%
13,682
+1,658
+14% +$176K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$1.32M 0.85%
30,280
-41,530
-58% -$1.86M
NTES icon
47
NetEase
NTES
$82B
$1.21M 0.78%
+12,083
New +$1.24M
COR icon
48
Cencora
COR
$61.7B
$1.15M 0.75%
6,415
+1,153
+22% +$213K
MSFT icon
49
Microsoft
MSFT
$3.62T
$1.11M 0.72%
3,530
-616
-15% -$204K
VVX icon
50
V2X
VVX
$2.44B
$664K 0.43%
12,855
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1
2
3 4

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SCM
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Camarda Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Camarda Financial Advisors held 86 positions worth $155M, down 23% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camarda Financial Advisors withdrew a net $42.5M in Q3 2023, closing 23 positions and reducing 13 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Camarda Financial Advisors opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $8.05M.

  • Camarda Financial Advisors's largest Q3 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 111,388 shares worth $8.05M.
  • Camarda Financial Advisors added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2023, an estimated $2.54M increase.
  • Camarda Financial Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.86M.
  • Camarda Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $11.7M.
  • Camarda Financial Advisors's ten largest holdings make up 50% of its $155M portfolio in Q3 2023.
  • Camarda Financial Advisors opened 14 new positions and closed 23 in Q3 2023.
  • Camarda Financial Advisors's portfolio value fell 23% quarter-over-quarter to $155M.

Based on Camarda Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.