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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
+2.21%
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
$148M
AUM Growth
-$13.4M
Cap. Flow
-$11M
Cap. Flow %
-7.44%
Top 10 Hldgs %
67.92%
Holding
120
New
38
Increased
6
Reduced
28
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.93%
3 Consumer Discretionary 2.87%
4 Materials 2.73%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$664K 0.45%
2,355
-54
-2% -$15.7K
AVGO icon
52
Broadcom
AVGO
$2T
$660K 0.44%
13,600
-3,700
-21% -$180K
CMCSA icon
53
Comcast
CMCSA
$89.3B
$649K 0.44%
11,601
-2,936
-20% -$171K
NFLX icon
54
Netflix
NFLX
$307B
$645K 0.43%
+10,560
New +$581K
RVTY icon
55
Revvity
RVTY
$12.7B
$628K 0.42%
+3,626
New +$639K
NUS icon
56
Nu Skin
NUS
$252M
$608K 0.41%
15,020
+9,200
+158% +$465K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$606K 0.41%
10,927
-688
-6% -$38.8K
MRVL icon
58
Marvell Technology
MRVL
$189B
$597K 0.4%
+9,907
New +$594K
EPAM icon
59
EPAM Systems
EPAM
$4.86B
$593K 0.4%
+1,039
New +$611K
CHH icon
60
Choice Hotels
CHH
$4.99B
$591K 0.4%
+4,679
New +$559K
PFE icon
61
Pfizer
PFE
$149B
$578K 0.39%
13,450
-9,361
-41% -$415K
MTN icon
62
Vail Resorts
MTN
$5.23B
$575K 0.39%
+1,721
New +$531K
ESTC icon
63
Elastic
ESTC
$7.27B
$569K 0.38%
+3,821
New +$588K
SWX icon
64
Southwest Gas
SWX
$6.69B
$565K 0.38%
+8,448
New +$589K
KMX icon
65
CarMax
KMX
$8.24B
$541K 0.36%
+4,230
New +$563K
GNRC icon
66
Generac Holdings
GNRC
$12.5B
$537K 0.36%
+1,313
New +$562K
TYL icon
67
Tyler Technologies
TYL
$12.5B
$534K 0.36%
+1,165
New +$556K
HD icon
68
Home Depot
HD
$349B
$470K 0.32%
1,433
-803
-36% -$264K
XLRN
69
DELISTED
Acceleron Pharma
XLRN
$419K 0.28%
+2,433
New +$318K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.13T
$411K 0.28%
1
– –
PSMC
71
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$399K 0.27%
29,063
-1,344
-4% -$18.7K
TEL icon
72
TE Connectivity
TEL
$62.3B
$367K 0.25%
2,675
-55
-2% -$7.94K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$363K 0.24%
3,320
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.38T
$315K 0.21%
2,360
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$214K 0.14%
4,230
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Camarda Financial Advisors held 120 positions worth $148M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Camarda Financial Advisors withdrew a net $11M in Q3 2021, closing 43 positions and reducing 28 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Camarda Financial Advisors opened a new position in State Street Real Estate Select Sector SPDR ETF worth $18M.

  • Camarda Financial Advisors's largest Q3 2021 buy was State Street Real Estate Select Sector SPDR ETF: 404,466 shares worth $18M.
  • Camarda Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $10M increase.
  • Camarda Financial Advisors's biggest Q3 2021 reduction was Nucor, cutting an estimated $942K.
  • Camarda Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2021, selling an estimated $10.8M.
  • Camarda Financial Advisors's ten largest holdings make up 68% of its $148M portfolio in Q3 2021.
  • Camarda Financial Advisors opened 38 new positions and closed 43 in Q3 2021.
  • Camarda Financial Advisors's portfolio value fell 8.3% quarter-over-quarter to $148M.

Based on Camarda Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.