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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
+8.99%
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
$140M
AUM Growth
+$21.1M
(+18%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
101
New
36
Increased
20
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.86M |
| 3 |
Philip Morris
PM
|
+$1.49M |
| 4 |
Public Service Enterprise Group
PEG
|
+$1.17M |
| 5 |
Altria Group
MO
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.99M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.32M |
| 3 |
NetApp
NTAP
|
+$1.19M |
| 4 |
Chewy
CHWY
|
+$1.06M |
| 5 |
Pinduoduo
PDD
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.48% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Consumer Staples | 4.55% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $844K | 0.6% |
7,040
+395
| +6% | +$46.8K |
|
52
eBay
EBAY
$48.9B
| $844K | 0.6% |
+13,774
| New | +$799K |
|
53
Occidental Petroleum
OXY
$55.7B
| $831K | 0.59% |
+31,213
| New | +$781K |
|
54
Pfizer
PFE
$149B
| $826K | 0.59% |
22,811
+1,337
| +6% | +$47.5K |
|
55
Under Armour
UAA
$2.73B
| $814K | 0.58% |
+36,716
| New | +$767K |
|
56
Broadcom
AVGO
$2T
| $808K | 0.58% |
17,420
-1,230
| -7% | -$56.9K |
|
57
Freeport-McMoran
FCX
$95.5B
| $797K | 0.57% |
+24,214
| New | +$785K |
|
|
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $794K | 0.57% |
+40,595
| New | +$848K |
|
59
Comcast
CMCSA
$89.3B
| $762K | 0.55% |
14,081
-22
| -0.2% | -$1.16K |
|
60
Apple
AAPL
$4.56T
| $742K | 0.53% |
6,075
+1,215
| +25% | +$156K |
|
61
Kroger
KR
$35.1B
| $724K | 0.52% |
+20,114
| New | +$687K |
|
62
Procter & Gamble
PG
$342B
| $696K | 0.5% |
+5,140
| New | +$671K |
|
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $693K | 0.5% |
12,930
+1,299
| +11% | +$69.1K |
|
64
Mondelez International
MDLZ
$80.1B
| $684K | 0.49% |
+11,680
| New | +$659K |
|
65
Amazon
AMZN
$2.94T
| $681K | 0.49% |
4,400
| – | – |
|
66
RTX Corp
RTX
$301B
| $667K | 0.48% |
+8,627
| New | +$630K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $663K | 0.47% |
+10,424
| New | +$637K |
|
68
NVIDIA
NVDA
$5.3T
| $647K | 0.46% |
+48,480
| New | +$652K |
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $640K | 0.46% |
19,990
-3,504
| -15% | -$109K |
|
70
Home Depot
HD
$349B
| $628K | 0.45% |
2,056
+353
| +21% | +$97.3K |
|
71
Invesco Preferred ETF
PGX
$3.78B
| $615K | 0.44% |
41,019
-7,033
| -15% | -$105K |
|
72
Microsoft
MSFT
$3.71T
| $502K | 0.36% |
2,129
+54
| +3% | +$12.5K |
|
|
PSMC
73
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $490K | 0.35% |
36,516
+10,014
| +38% | +$135K |
|
74
Consolidated Edison
ED
$40.2B
| $410K | 0.29% |
+5,478
| New | +$385K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.13T
| $386K | 0.28% |
1
| – | – |
|
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Camarda Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Camarda Financial Advisors held 101 positions worth $140M, up 18% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Camarda Financial Advisors deployed $13M of net new capital in Q1 2021, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 69,853 shares worth $6.88M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P China ETF, an estimated $285K trimmed.
- Camarda Financial Advisors's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 69,853 shares worth $6.88M.
- Camarda Financial Advisors added most to Merck in Q1 2021, an estimated $529K increase.
- Camarda Financial Advisors's biggest Q1 2021 reduction was State Street SPDR S&P China ETF, cutting an estimated $285K.
- Camarda Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $5.99M.
- Camarda Financial Advisors's ten largest holdings make up 45% of its $140M portfolio in Q1 2021.
- Camarda Financial Advisors opened 36 new positions and closed 17 in Q1 2021.
- Camarda Financial Advisors's portfolio value rose 18% quarter-over-quarter to $140M.
Based on Camarda Financial Advisors's 13F filing for Q1 2021, filed 5 May 2021.