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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
+10.78%
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
$247M
AUM Growth
+$15.3M
Cap. Flow
-$3.39M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.67%
Holding
91
New
13
Increased
13
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$3.81M
3
NVDA icon
NVIDIA
NVDA
+$3.51M
4
AMD icon
Advanced Micro Devices
AMD
+$2.19M
5
AMAT icon
Applied Materials
AMAT
+$2.05M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11M
2
INTC icon
Intel
INTC
+$3.92M
3
ZS icon
Zscaler
ZS
+$3.67M
4
PDD icon
Pinduoduo
PDD
+$2.72M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Consumer Discretionary 3.18%
3 Communication Services 2.81%
4 Industrials 2.72%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
26
Ares Management
ARES
$31.5B
$2.29M 0.93%
17,218
-648
-4% -$82.8K
AMD icon
27
Advanced Micro Devices
AMD
$786B
$2.26M 0.92%
+12,549
New +$2.19M
FAST icon
28
Fastenal
FAST
$57.4B
$2.23M 0.9%
57,900
-1,214
-2% -$42.9K
CRM icon
29
Salesforce
CRM
$158B
$2.21M 0.89%
7,350
-250
-3% -$72.1K
COST icon
30
Costco
COST
$418B
$2.21M 0.89%
3,010
-221
-7% -$158K
LRCX icon
31
Lam Research
LRCX
$385B
$2.19M 0.89%
+22,560
New +$1.98M
RS icon
32
Reliance Steel & Aluminium
RS
$21.5B
$2.16M 0.87%
6,468
-78
-1% -$23.7K
CTAS icon
33
Cintas
CTAS
$80.6B
$2.13M 0.86%
+12,400
New +$1.91M
MRK icon
34
Merck
MRK
$317B
$2.12M 0.86%
16,084
-187
-1% -$23K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.1M 0.85%
44,476
-678
-2% -$29.1K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.02M 0.81%
34,705
-2,502
-7% -$134K
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$1.98M 0.8%
+26,370
New +$1.84M
AAPL icon
38
Apple
AAPL
$4.54T
$1.96M 0.79%
11,448
-628
-5% -$114K
HESM icon
39
Hess Midstream
HESM
$5.15B
$1.94M 0.78%
53,615
-471
-0.9% -$15.9K
V icon
40
Visa
V
$688B
$1.92M 0.78%
6,875
-266
-4% -$73.4K
ACN icon
41
Accenture
ACN
$104B
$1.91M 0.77%
5,521
-108
-2% -$39.4K
SNA icon
42
Snap-on
SNA
$21.7B
$1.87M 0.76%
6,317
+61
+1% +$17.3K
GLOF icon
43
iShares Global Equity Factor ETF
GLOF
$222M
$1.87M 0.75%
45,192
+2,595
+6% +$102K
MCHP icon
44
Microchip Technology
MCHP
$42.2B
$1.8M 0.73%
20,052
+512
+3% +$44.1K
CARY icon
45
Angel Oak Income ETF
CARY
$1.39B
$1.77M 0.71%
85,995
-5,016
-6% -$103K
LW icon
46
Lamb Weston
LW
$7.33B
$1.75M 0.71%
16,389
+151
+0.9% +$15.7K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.75M 0.71%
35,125
-1,910
-5% -$94.7K
COR icon
48
Cencora
COR
$61.7B
$1.72M 0.69%
7,060
+26
+0.4% +$5.98K
QQQI icon
49
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.72M 0.69%
+33,631
New +$1.7M
SWKS icon
50
Skyworks Solutions
SWKS
$10.1B
$1.67M 0.67%
15,377
+426
+3% +$44.7K
1
2
3 4

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SCM
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Camarda Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Camarda Financial Advisors held 91 positions worth $247M, up 6.6% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Camarda Financial Advisors's Q1 2024 filing shows 13 new, 13 increased, 43 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,169 shares worth $11.2M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Camarda Financial Advisors's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,169 shares worth $11.2M.
  • Camarda Financial Advisors added most to NVIDIA in Q1 2024, an estimated $3.51M increase.
  • Camarda Financial Advisors's biggest Q1 2024 reduction was Adobe, cutting an estimated $864K.
  • Camarda Financial Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $11M.
  • Camarda Financial Advisors's ten largest holdings make up 51% of its $247M portfolio in Q1 2024.
  • Camarda Financial Advisors opened 13 new positions and closed 18 in Q1 2024.
  • Camarda Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $247M.

Based on Camarda Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.