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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
+17.32%
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
$119M
AUM Growth
+$36.3M
(+44%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
80
New
34
Increased
9
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.28M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.73M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.47M |
| 4 |
Digital Realty Trust
DLR
|
+$2.27M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.55% |
| 2 | Healthcare | 6.64% |
| 3 | Technology | 4.02% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.94T
| $717K | 0.6% |
4,400
+480
| +12% | +$76.6K |
|
52
Meta Platforms (Facebook)
META
$1.5T
| $694K | 0.58% |
2,539
-39
| -2% | -$10.7K |
|
53
Verizon
VZ
$195B
| $660K | 0.56% |
11,233
-45
| -0.4% | -$2.67K |
|
54
Walmart Inc
WMT
$892B
| $648K | 0.55% |
13,476
-222
| -2% | -$10.8K |
|
55
Apple
AAPL
$4.56T
| $645K | 0.54% |
4,860
+604
| +14% | +$72.7K |
|
56
Enphase Energy
ENPH
$5.24B
| $613K | 0.52% |
+3,496
| New | +$443K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $607K | 0.51% |
11,631
+1,577
| +16% | +$79.4K |
|
58
Mercado Libre
MELI
$92.8B
| $585K | 0.49% |
+349
| New | +$492K |
|
59
Microsoft
MSFT
$3.71T
| $462K | 0.39% |
2,075
+83
| +4% | +$17.8K |
|
60
Home Depot
HD
$349B
| $452K | 0.38% |
1,703
-13
| -0.8% | -$3.57K |
|
61
Zimmer Biomet
ZBH
$18.5B
| $389K | 0.33% |
2,603
| – | – |
|
|
PSMC
62
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $357K | 0.3% |
26,502
-1,275
| -5% | -$16.9K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.13T
| $348K | 0.29% |
1
| – | – |
|
64
TE Connectivity
TEL
$62.3B
| $324K | 0.27% |
+2,675
| New | +$295K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$111B
| $234K | 0.2% |
+2,550
| New | +$210K |
|
66
AbbVie
ABBV
$431B
| – | – |
-14,099
| Closed | -$1.24M |
|
67
American Tower
AMT
$79.8B
| – | – |
-1,147
| Closed | -$277K |
|
68
Alibaba
BABA
$304B
| – | – |
-3,615
| Closed | -$1.06M |
|
|
DEA
69
Easterly Government Properties
DEA
$1.18B
| – | – |
-25,739
| Closed | -$1.44M |
|
70
Dollar General
DG
$28.1B
| – | – |
-5,114
| Closed | -$1.07M |
|
|
71
Digital Realty Trust
DLR
$71.3B
| – | – |
-15,499
| Closed | -$2.27M |
|
72
Equinix
EQIX
$104B
| – | – |
-376
| Closed | -$286K |
|
|
73
VanEck Gold Miners ETF
GDX
$25.6B
| – | – |
-63,107
| Closed | -$2.47M |
|
74
IBM
IBM
$220B
| – | – |
-7,261
| Closed | -$845K |
|
75
Intuitive Surgical
ISRG
$132B
| – | – |
-3,144
| Closed | -$744K |
|
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Camarda Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Camarda Financial Advisors held 80 positions worth $119M, up 44% from $82.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Camarda Financial Advisors deployed $25.8M of net new capital in Q4 2020, opening 34 new positions and adding to 9 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 64,314 shares worth $7.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.9M trimmed.
- Camarda Financial Advisors's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 64,314 shares worth $7.46M.
- Camarda Financial Advisors added most to State Street SPDR S&P China ETF in Q4 2020, an estimated $717K increase.
- Camarda Financial Advisors's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.9M.
- Camarda Financial Advisors fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $2.47M.
- Camarda Financial Advisors's ten largest holdings make up 50% of its $119M portfolio in Q4 2020.
- Camarda Financial Advisors opened 34 new positions and closed 15 in Q4 2020.
- Camarda Financial Advisors's portfolio value rose 44% quarter-over-quarter to $119M.
Based on Camarda Financial Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.