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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
+12.55%
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
$232M
AUM Growth
+$77.2M
Cap. Flow
+$57.2M
Cap. Flow %
24.64%
Top 10 Hldgs %
51.71%
Holding
82
New
19
Increased
40
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M
5
INTC icon
Intel
INTC
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.67M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
AVGO icon
Broadcom
AVGO
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 4.43%
3 Industrials 3.03%
4 Financials 2.57%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$2.13M 0.92%
3,231
+88
+3% +$52.2K
ARES icon
27
Ares Management
ARES
$31.5B
$2.12M 0.92%
17,866
+324
+2% +$35.2K
CRM icon
28
Salesforce
CRM
$158B
$2M 0.86%
7,600
+358
+5% +$81K
JPM icon
29
JPMorgan Chase
JPM
$955B
$1.99M 0.86%
11,715
+301
+3% +$45.6K
ACN icon
30
Accenture
ACN
$104B
$1.98M 0.85%
5,629
+243
+5% +$78.3K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.93M 0.83%
37,207
+35
+0.1% +$1.74K
FAST icon
32
Fastenal
FAST
$57.4B
$1.91M 0.82%
59,114
+2,080
+4% +$62.7K
MU icon
33
Micron Technology
MU
$1.01T
$1.9M 0.82%
22,301
-678
-3% -$50.4K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.89M 0.82%
45,154
-1,098
-2% -$46.9K
CARY icon
35
Angel Oak Income ETF
CARY
$1.39B
$1.86M 0.8%
+91,011
New +$1.84M
V icon
36
Visa
V
$688B
$1.86M 0.8%
7,141
+390
+6% +$96.1K
RS icon
37
Reliance Steel & Aluminium
RS
$21.5B
$1.83M 0.79%
6,546
+311
+5% +$82.6K
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.83M 0.79%
37,035
+285
+0.8% +$14.1K
SNA icon
39
Snap-on
SNA
$21.7B
$1.81M 0.78%
6,256
+331
+6% +$89.3K
FDX icon
40
FedEx
FDX
$73.5B
$1.8M 0.77%
7,112
+261
+4% +$66.3K
MRK icon
41
Merck
MRK
$317B
$1.77M 0.76%
16,271
-178
-1% -$18.5K
PG icon
42
Procter & Gamble
PG
$342B
$1.77M 0.76%
12,079
+1,339
+12% +$198K
MCHP icon
43
Microchip Technology
MCHP
$42.2B
$1.76M 0.76%
19,540
+1,243
+7% +$101K
LW icon
44
Lamb Weston
LW
$7.33B
$1.76M 0.76%
16,238
+1,108
+7% +$107K
CMCSA icon
45
Comcast
CMCSA
$87.8B
$1.72M 0.74%
39,167
+2,491
+7% +$107K
HESM icon
46
Hess Midstream
HESM
$5.15B
$1.71M 0.74%
54,086
+2,676
+5% +$81.9K
SWKS icon
47
Skyworks Solutions
SWKS
$10.1B
$1.68M 0.72%
14,951
+1,269
+9% +$124K
GLOF icon
48
iShares Global Equity Factor ETF
GLOF
$222M
$1.61M 0.69%
42,597
-33
-0.1% -$1.18K
DVN icon
49
Devon Energy
DVN
$48.5B
$1.45M 0.62%
31,986
+3,266
+11% +$150K
COR icon
50
Cencora
COR
$61.7B
$1.44M 0.62%
7,034
+619
+10% +$121K
1
2
3 4

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WSL
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SCM
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Camarda Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Camarda Financial Advisors held 82 positions worth $232M, up 50% from $155M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Camarda Financial Advisors deployed $57.2M of net new capital in Q4 2023, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 133,548 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $3.59M trimmed.

  • Camarda Financial Advisors's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 133,548 shares worth $12.9M.
  • Camarda Financial Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2023, an estimated $2.04M increase.
  • Camarda Financial Advisors's biggest Q4 2023 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $3.59M.
  • Camarda Financial Advisors fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $7.67M.
  • Camarda Financial Advisors's ten largest holdings make up 52% of its $232M portfolio in Q4 2023.
  • Camarda Financial Advisors opened 19 new positions and closed 4 in Q4 2023.
  • Camarda Financial Advisors's portfolio value rose 50% quarter-over-quarter to $232M.

Based on Camarda Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.