We are live on ! Find out more
CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$162M
AUM Growth
+$22M
Cap. Flow
+$16.2M
Cap. Flow %
10.04%
Top 10 Hldgs %
57.36%
Holding
102
New
18
Increased
26
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.04M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Consumer Discretionary 5.02%
3 Consumer Staples 4.23%
4 Financials 3.62%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.47T
$859K 0.53%
6,270
+195
+3% +$25.3K
CMCSA icon
52
Comcast
CMCSA
$87.4B
$829K 0.51%
14,537
+456
+3% +$25.5K
KR icon
53
Kroger
KR
$35.2B
$826K 0.51%
21,568
+1,454
+7% +$54.7K
AVGO icon
54
Broadcom
AVGO
$1.98T
$825K 0.51%
17,300
-120
-0.7% -$5.56K
MDLZ icon
55
Mondelez International
MDLZ
$78.6B
$729K 0.45%
11,680
– –
RTX icon
56
RTX Corp
RTX
$292B
$726K 0.45%
8,514
-113
-1% -$9.51K
AMZN icon
57
Amazon
AMZN
$3T
$722K 0.45%
4,200
-200
-5% -$33.2K
PG icon
58
Procter & Gamble
PG
$341B
$714K 0.44%
5,290
+150
+3% +$20.3K
HD icon
59
Home Depot
HD
$347B
$713K 0.44%
2,236
+180
+9% +$57.3K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$660K 0.41%
5,237
-54,656
-91% -$6.7M
MSFT icon
61
Microsoft
MSFT
$3.69T
$653K 0.4%
2,409
+280
+13% +$71.2K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$650K 0.4%
11,615
-1,315
-10% -$72.6K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$568K 0.35%
7,020
-75,478
-91% -$5.88M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.26%
1
– –
PSMC
65
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$418K 0.26%
30,407
-6,109
-17% -$83.5K
ED icon
66
Consolidated Edison
ED
$39.9B
$393K 0.24%
5,478
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$113B
$375K 0.23%
3,320
+770
+30% +$85.9K
BIG
68
DELISTED
Big Lots, Inc.
BIG
$375K 0.23%
5,685
+1,499
+36% +$99.9K
TEL icon
69
TE Connectivity
TEL
$61.7B
$369K 0.23%
2,730
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$364K 0.23%
4,928
-119,896
-96% -$8.4M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$338K 0.21%
3,790
-57,834
-94% -$5.04M
NUS icon
72
Nu Skin
NUS
$256M
$330K 0.2%
5,820
+1,858
+47% +$106K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$320K 0.2%
4,574
-45,716
-91% -$3.2M
AXP icon
74
American Express
AXP
$235B
$295K 0.18%
1,788
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.59T
$288K 0.18%
+2,360
New +$276K
1 2
3
4 5

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Camarda Financial Advisors held 102 positions worth $162M, up 16% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Camarda Financial Advisors deployed $16.2M of net new capital in Q2 2021, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 246,102 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $8.4M trimmed.

  • Camarda Financial Advisors's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 246,102 shares worth $10.1M.
  • Camarda Financial Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $5.94M increase.
  • Camarda Financial Advisors's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.4M.
  • Camarda Financial Advisors fully exited State Street SPDR S&P China ETF in Q2 2021, selling an estimated $4.82M.
  • Camarda Financial Advisors's ten largest holdings make up 57% of its $162M portfolio in Q2 2021.
  • Camarda Financial Advisors opened 18 new positions and closed 20 in Q2 2021.
  • Camarda Financial Advisors's portfolio value rose 16% quarter-over-quarter to $162M.

Based on Camarda Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.