Camarda Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$32.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.15M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.76M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.81M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.14M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.55M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.94% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.48% |
| 5 | Consumer Staples | 2.06% |
Similar funds
Camarda Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Camarda Financial Advisors held 116 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Camarda Financial Advisors deployed $15.4M of net new capital in Q4 2021, opening 39 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 119,637 shares worth $33.2M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $9.14M trimmed.
- Camarda Financial Advisors's largest Q4 2021 buy was iShares Russell 3000 ETF: 119,637 shares worth $33.2M.
- Camarda Financial Advisors added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $2.93M increase.
- Camarda Financial Advisors's biggest Q4 2021 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $9.14M.
- Camarda Financial Advisors fully exited Vanguard Morningstar Value ETF in Q4 2021, selling an estimated $10.1M.
- Camarda Financial Advisors's ten largest holdings make up 68% of its $177M portfolio in Q4 2021.
- Camarda Financial Advisors opened 39 new positions and closed 28 in Q4 2021.
- Camarda Financial Advisors's portfolio value rose 19% quarter-over-quarter to $177M.
Based on Camarda Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.