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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
+7.05%
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
$267M
AUM Growth
+$12.4M
Cap. Flow
+$94.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
48%
Holding
94
New
19
Increased
36
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
3
TSLA icon
Tesla
TSLA
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
5
MELI icon
Mercado Libre
MELI
+$2.99M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
3
MU icon
Micron Technology
MU
+$5.64M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 5.33%
3 Communication Services 4.9%
4 Consumer Discretionary 4.17%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSHI icon
26
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$3.04M 1.14%
61,092
+1,677
+3% +$83.6K
MBSF icon
27
Regan Floating Rate MBS ETF
MBSF
$236M
$2.98M 1.12%
116,207
+47,104
+68% +$1.2M
ARES icon
28
Ares Management
ARES
$31.5B
$2.7M 1.01%
17,333
-261
-1% -$37.9K
COST icon
29
Costco
COST
$418B
$2.69M 1.01%
3,040
-49
-2% -$42.5K
CTAS icon
30
Cintas
CTAS
$80.6B
$2.64M 0.99%
12,836
-164
-1% -$31.6K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.64M 0.99%
4,605
+66
+1% +$34K
PSFD icon
32
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$2.63M 0.98%
+81,130
New +$2.58M
T icon
33
AT&T
T
$158B
$2.56M 0.96%
+116,510
New +$2.32M
ABBV icon
34
AbbVie
ABBV
$435B
$2.52M 0.94%
+12,742
New +$2.38M
VZ icon
35
Verizon
VZ
$193B
$2.49M 0.93%
+55,433
New +$2.31M
JPM icon
36
JPMorgan Chase
JPM
$955B
$2.48M 0.93%
11,744
-354
-3% -$74.6K
KKR icon
37
KKR & Co
KKR
$94.9B
$2.42M 0.91%
+18,514
New +$2.19M
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$2.41M 0.9%
+14,848
New +$2.37M
GS icon
39
Goldman Sachs
GS
$313B
$2.33M 0.87%
4,707
-22
-0.5% -$10.8K
CHTR icon
40
Charter Communications
CHTR
$18.3B
$2.26M 0.85%
+6,986
New +$2.35M
B
41
Barrick Mining
B
$68.8B
$2.22M 0.83%
+111,574
New +$2.13M
PEP icon
42
PepsiCo
PEP
$189B
$2.15M 0.8%
12,633
+212
+2% +$36.4K
GLOF icon
43
iShares Global Equity Factor ETF
GLOF
$222M
$2.08M 0.78%
46,515
+178
+0.4% +$7.65K
V icon
44
Visa
V
$688B
$2.07M 0.78%
7,542
+111
+1% +$30K
HESM icon
45
Hess Midstream
HESM
$5.15B
$2.06M 0.77%
58,458
+260
+0.4% +$9.54K
RS icon
46
Reliance Steel & Aluminium
RS
$21.5B
$2.04M 0.76%
7,040
+120
+2% +$34.4K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.02M 0.76%
45,948
+2,700
+6% +$121K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.97M 0.74%
34,146
+45
+0.1% +$2.52K
CARY icon
49
Angel Oak Income ETF
CARY
$1.39B
$1.86M 0.7%
87,638
+3,253
+4% +$68.2K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.84M 0.69%
18,732
+12,675
+209% +$1.23M
1
2
3 4

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WSL
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SCM
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Camarda Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Camarda Financial Advisors held 94 positions worth $267M, up 4.9% from $255M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Camarda Financial Advisors's Q3 2024 filing shows 19 new, 36 increased, 22 reduced and 12 closed positions. Its largest new stake was iShares US Real Estate ETF: 136,859 shares worth $13.9M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Camarda Financial Advisors's largest Q3 2024 buy was iShares US Real Estate ETF: 136,859 shares worth $13.9M.
  • Camarda Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.34M increase.
  • Camarda Financial Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.5M.
  • Camarda Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2024, selling an estimated $13.2M.
  • Camarda Financial Advisors's ten largest holdings make up 48% of its $267M portfolio in Q3 2024.
  • Camarda Financial Advisors opened 19 new positions and closed 12 in Q3 2024.
  • Camarda Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $267M.

Based on Camarda Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.