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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
+14.01%
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
$254M
AUM Growth
+$32.6M
Cap. Flow
+$7.84M
Cap. Flow %
3.08%
Top 10 Hldgs %
41.81%
Holding
121
New
24
Increased
53
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.1M
2
IYF icon
iShares US Financials ETF
IYF
+$12.7M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$12.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Communication Services 5.02%
3 Financials 4.5%
4 Healthcare 3.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$2.68M 1.06%
2,711
-116
-4% -$115K
LRCX icon
27
Lam Research
LRCX
$369B
$2.6M 1.02%
+26,688
New +$2.12M
DIS icon
28
Walt Disney
DIS
$170B
$2.57M 1.01%
+20,729
New +$2.15M
V icon
29
Visa
V
$683B
$2.54M 1%
7,159
-217
-3% -$75.6K
MU icon
30
Micron Technology
MU
$937B
$2.51M 0.99%
+20,384
New +$1.9M
IDXX icon
31
Idexx Laboratories
IDXX
$44.8B
$2.48M 0.98%
+4,632
New +$2.21M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$2.37M 0.93%
14,991
+11,397
+317% +$1.43M
PODD icon
33
Insulet
PODD
$11.8B
$2.3M 0.91%
7,332
+40
+0.5% +$11.5K
SYK icon
34
Stryker
SYK
$131B
$2.29M 0.9%
5,779
+1
+0% +$374
NFLX icon
35
Netflix
NFLX
$305B
$2.25M 0.88%
+16,770
New +$1.9M
HESM icon
36
Hess Midstream
HESM
$5.23B
$2.23M 0.88%
57,839
-586
-1% -$22.3K
KLAC icon
37
KLA
KLAC
$239B
$2.22M 0.87%
+24,800
New +$1.87M
FXY icon
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$2.16M 0.85%
+33,769
New +$2.15M
CARY icon
39
Angel Oak Income ETF
CARY
$1.38B
$2.13M 0.84%
102,541
+7,140
+7% +$148K
JBL icon
40
Jabil
JBL
$33.4B
$2.09M 0.82%
9,587
+523
+6% +$84.8K
ZS icon
41
Zscaler
ZS
$25B
$2.02M 0.79%
+6,434
New +$1.6M
GLOF icon
42
iShares Global Equity Factor ETF
GLOF
$218M
$2M 0.78%
41,412
-807
-2% -$36K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.93M 0.76%
45,582
+3,280
+8% +$137K
LJAN icon
44
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$1.87M 0.74%
76,113
+4,010
+6% +$97.6K
TTWO icon
45
Take-Two Interactive
TTWO
$45.8B
$1.79M 0.7%
7,373
-5,655
-43% -$1.27M
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.77M 0.7%
35,565
+3,137
+10% +$156K
FLRT icon
47
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$1.74M 0.68%
36,585
-28,778
-44% -$1.35M
MBSX
48
Regan Fixed Rate MBS ETF
MBSX
$20.6M
$1.73M 0.68%
+67,566
New +$1.71M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$225B
$1.66M 0.65%
22,662
+6,936
+44% +$457K
PCMM
50
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.62M 0.64%
32,098
+1,282
+4% +$64.7K
1
2
3 4 5

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Camarda Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Camarda Financial Advisors held 121 positions worth $254M, up 15% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Camarda Financial Advisors deployed $7.84M of net new capital in Q2 2025, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was iShares US Utilities ETF: 127,449 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M trimmed.

  • Camarda Financial Advisors's largest Q2 2025 buy was iShares US Utilities ETF: 127,449 shares worth $13.3M.
  • Camarda Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $2.33M increase.
  • Camarda Financial Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
  • Camarda Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $11.2M.
  • Camarda Financial Advisors's ten largest holdings make up 42% of its $254M portfolio in Q2 2025.
  • Camarda Financial Advisors opened 24 new positions and closed 18 in Q2 2025.
  • Camarda Financial Advisors's portfolio value rose 15% quarter-over-quarter to $254M.

Based on Camarda Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.