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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
+4.61%
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
$266M
AUM Growth
-$777K
Cap. Flow
-$6.74M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.18%
Holding
110
New
28
Increased
25
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.5M
5
DASH icon
DoorDash
DASH
+$2.39M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M
5
MELI icon
Mercado Libre
MELI
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 5.6%
3 Communication Services 4.44%
4 Consumer Discretionary 3.86%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$96.5B
$2.65M 0.99%
17,884
-630
-3% -$92.4K
PSFD icon
27
Pacer Swan SOS Flex January ETF
PSFD
$59.8M
$2.63M 0.99%
79,586
-1,544
-2% -$50.6K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$2.62M 0.99%
4,478
-127
-3% -$74.5K
GS icon
29
Goldman Sachs
GS
$316B
$2.61M 0.98%
4,564
-143
-3% -$79.8K
FTNT icon
30
Fortinet
FTNT
$123B
$2.59M 0.97%
27,374
-12,634
-32% -$1.12M
T icon
31
AT&T
T
$158B
$2.58M 0.97%
113,215
-3,295
-3% -$74.2K
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$2.53M 0.95%
+68,983
New +$2.32M
DASH icon
33
DoorDash
DASH
$90B
$2.44M 0.92%
+14,574
New +$2.39M
V icon
34
Visa
V
$689B
$2.39M 0.9%
7,559
+17
+0.2% +$5.11K
CTAS icon
35
Cintas
CTAS
$80.4B
$2.29M 0.86%
12,523
-313
-2% -$65.8K
ANET icon
36
Arista Networks
ANET
$251B
$2.28M 0.86%
+20,596
New +$2.12M
HESM icon
37
Hess Midstream
HESM
$5.14B
$2.19M 0.82%
59,056
+598
+1% +$21.5K
CVX icon
38
Chevron
CVX
$375B
$2.14M 0.81%
+14,801
New +$2.27M
PANW icon
39
Palo Alto Networks
PANW
$299B
$2.12M 0.8%
+11,642
New +$2.2M
CAT icon
40
Caterpillar
CAT
$413B
$2.08M 0.78%
+5,746
New +$2.23M
SYK icon
41
Stryker
SYK
$129B
$2.08M 0.78%
+5,785
New +$2.14M
TEAM icon
42
Atlassian
TEAM
$27.8B
$2.08M 0.78%
+8,544
New +$1.96M
EA icon
43
Electronic Arts
EA
$52.9B
$2.02M 0.76%
+13,789
New +$2.12M
GLOF icon
44
iShares Global Equity Factor ETF
GLOF
$223M
$2M 0.75%
46,173
-342
-0.7% -$15.2K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.94M 0.73%
45,326
-622
-1% -$28.3K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.91M 0.72%
33,782
-364
-1% -$21.3K
CARY icon
47
Angel Oak Income ETF
CARY
$1.39B
$1.9M 0.71%
92,212
+4,574
+5% +$95.5K
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.74M 0.66%
32,651
+1,068
+3% +$57.6K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.63%
17,352
-16,601
-49% -$1.64M
PCMM
50
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.66M 0.62%
+32,759
New +$1.65M
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Camarda Financial Advisors held 110 positions worth $266M, down 0.29% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Camarda Financial Advisors's Q4 2024 filing shows 28 new, 25 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares US Telecommunications ETF: 579,855 shares worth $15.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Camarda Financial Advisors's largest Q4 2024 buy was iShares US Telecommunications ETF: 579,855 shares worth $15.6M.
  • Camarda Financial Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2024, an estimated $587K increase.
  • Camarda Financial Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $12.8M.
  • Camarda Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $14.9M.
  • Camarda Financial Advisors's ten largest holdings make up 48% of its $266M portfolio in Q4 2024.
  • Camarda Financial Advisors opened 28 new positions and closed 14 in Q4 2024.
  • Camarda Financial Advisors's portfolio value fell 0.29% quarter-over-quarter to $266M.

Based on Camarda Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.