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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
-1.63%
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
$222M
AUM Growth
-$44.5M
Cap. Flow
-$37.1M
Cap. Flow %
-16.74%
Top 10 Hldgs %
47.54%
Holding
124
New
28
Increased
24
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.1M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Communication Services 6.61%
3 Healthcare 6.31%
4 Financials 4.58%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFD icon
26
Pacer Swan SOS Flex January ETF
PSFD
$59.8M
$2.44M 1.1%
75,267
-4,319
-5% -$144K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$2.44M 1.1%
+14,690
New +$2.3M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.43M 1.1%
4,215
-263
-6% -$170K
TBT icon
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$2.37M 1.07%
70,467
+1,484
+2% +$52.5K
ARES icon
30
Ares Management
ARES
$31.2B
$2.34M 1.05%
15,929
-611
-4% -$106K
UNH icon
31
UnitedHealth
UNH
$367B
$2.27M 1.02%
+4,325
New +$2.21M
CRWD icon
32
CrowdStrike
CRWD
$211B
$2.25M 1.02%
+25,576
New +$2.44M
SYK icon
33
Stryker
SYK
$129B
$2.15M 0.97%
5,778
-7
-0.1% -$2.66K
CARY icon
34
Angel Oak Income ETF
CARY
$1.39B
$1.98M 0.89%
95,401
+3,189
+3% +$66K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.98M 0.89%
42,302
-3,024
-7% -$136K
PODD icon
36
Insulet
PODD
$9.65B
$1.91M 0.86%
+7,292
New +$1.97M
GILD icon
37
Gilead Sciences
GILD
$162B
$1.85M 0.84%
+16,544
New +$1.71M
ORLY icon
38
O'Reilly Automotive
ORLY
$76.2B
$1.83M 0.83%
+19,185
New +$1.67M
GLOF icon
39
iShares Global Equity Factor ETF
GLOF
$221M
$1.81M 0.82%
42,219
-3,954
-9% -$175K
LJAN icon
40
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.76M 0.79%
+72,103
New +$1.77M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$1.74M 0.79%
+3,597
New +$1.68M
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.62M 0.73%
32,428
+2,036
+7% +$101K
PCMM
43
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.57M 0.71%
30,816
-1,943
-6% -$98.8K
PLTR icon
44
Palantir
PLTR
$375B
$1.57M 0.71%
18,558
+14,842
+399% +$1.3M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 0.68%
15,313
-2,039
-12% -$199K
MRK icon
46
Merck
MRK
$317B
$1.41M 0.64%
15,696
-124
-0.8% -$11.6K
BNDI icon
47
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$1.32M 0.6%
28,038
+1,713
+7% +$80.3K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.28M 0.58%
14,085
-689
-5% -$61.3K
HEGD icon
49
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$1.25M 0.56%
56,947
-793
-1% -$17.9K
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.25M 0.56%
25,064
-1,495
-6% -$74.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Camarda Financial Advisors held 124 positions worth $222M, down 17% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Camarda Financial Advisors withdrew a net $37.1M in Q1 2025, closing 27 positions and reducing 43 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Camarda Financial Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $11.2M.

  • Camarda Financial Advisors's largest Q1 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 93,466 shares worth $11.2M.
  • Camarda Financial Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $11.9M increase.
  • Camarda Financial Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.26M.
  • Camarda Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $16.1M.
  • Camarda Financial Advisors's ten largest holdings make up 48% of its $222M portfolio in Q1 2025.
  • Camarda Financial Advisors opened 28 new positions and closed 27 in Q1 2025.
  • Camarda Financial Advisors's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Camarda Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.