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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
+4.15%
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
$255M
AUM Growth
+$7.08M
Cap. Flow
-$668K
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.64%
Holding
93
New
20
Increased
29
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11M
4
QCOM icon
Qualcomm
QCOM
+$3.82M
5
CEG icon
Constellation Energy
CEG
+$2.74M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
4
CRWD icon
CrowdStrike
CRWD
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 4.45%
3 Communication Services 2.39%
4 Healthcare 2.17%
5 Utilities 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$2.62M 1.03%
12,183
+8,779
+258% +$1.9M
LRCX icon
27
Lam Research
LRCX
$362B
$2.51M 0.99%
23,600
+1,040
+5% +$99.7K
NVDA icon
28
NVIDIA
NVDA
$4.98T
$2.47M 0.97%
20,000
-36,000
-64% -$3.64M
JPM icon
29
JPMorgan Chase
JPM
$943B
$2.45M 0.96%
12,098
+644
+6% +$126K
ARES icon
30
Ares Management
ARES
$30.1B
$2.34M 0.92%
17,594
+376
+2% +$51.3K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.29M 0.9%
4,539
-3,995
-47% -$1.94M
CTAS icon
32
Cintas
CTAS
$82.1B
$2.28M 0.89%
13,000
+600
+5% +$102K
NEE icon
33
NextEra Energy
NEE
$180B
$2.22M 0.87%
+31,315
New +$2.22M
GS icon
34
Goldman Sachs
GS
$300B
$2.14M 0.84%
+4,729
New +$2.08M
HESM icon
35
Hess Midstream
HESM
$5.23B
$2.12M 0.83%
58,198
+4,583
+9% +$162K
PEP icon
36
PepsiCo
PEP
$191B
$2.05M 0.8%
+12,421
New +$2.14M
BNDI icon
37
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$2.05M 0.8%
43,635
+19,840
+83% +$929K
SCCO icon
38
Southern Copper
SCCO
$144B
$2.01M 0.79%
+19,891
New +$2.12M
MRK icon
39
Merck
MRK
$317B
$1.99M 0.78%
16,084
– –
MCHP icon
40
Microchip Technology
MCHP
$40.4B
$1.99M 0.78%
21,750
+1,698
+8% +$155K
RS icon
41
Reliance Steel & Aluminium
RS
$20.6B
$1.98M 0.78%
6,920
+452
+7% +$136K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.97M 0.77%
43,248
-1,228
-3% -$57.2K
GLOF icon
43
iShares Global Equity Factor ETF
GLOF
$217M
$1.96M 0.77%
46,337
+1,145
+3% +$47.4K
V icon
44
Visa
V
$688B
$1.95M 0.77%
7,431
+556
+8% +$152K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$1.89M 0.74%
20,582
-7,455
-27% -$679K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.86M 0.73%
34,101
-604
-2% -$33.5K
MBSF icon
47
Regan Floating Rate MBS ETF
MBSF
$235M
$1.75M 0.69%
+69,103
New +$1.75M
CARY icon
48
Angel Oak Income ETF
CARY
$1.38B
$1.74M 0.68%
84,385
-1,610
-2% -$33K
SCHW
49
Charles Schwab
SCHW
$185B
$1.73M 0.68%
+23,430
New +$1.73M
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.72M 0.68%
34,579
-546
-2% -$27.1K
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 2024 Portfolio in Review

As of Q2 2024, Camarda Financial Advisors held 93 positions worth $255M, up 2.9% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camarda Financial Advisors's Q2 2024 filing shows 20 new, 29 increased, 21 reduced and 18 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 361,588 shares worth $12.3M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Camarda Financial Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 361,588 shares worth $12.3M.
  • Camarda Financial Advisors added most to Micron Technology in Q2 2024, an estimated $2.69M increase.
  • Camarda Financial Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.64M.
  • Camarda Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $12.8M.
  • Camarda Financial Advisors's ten largest holdings make up 50% of its $255M portfolio in Q2 2024.
  • Camarda Financial Advisors opened 20 new positions and closed 18 in Q2 2024.
  • Camarda Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $255M.

Based on Camarda Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.