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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
+2.53%
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
$210M
AUM Growth
+$32.9M
Cap. Flow
+$27.6M
Cap. Flow %
13.18%
Top 10 Hldgs %
44.53%
Holding
151
New
63
Increased
14
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.55M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.42M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$33.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.94M

Sector Composition

Rank Sector Weight
1 Healthcare 4.24%
2 Technology 4.17%
3 Industrials 3.5%
4 Consumer Discretionary 3.18%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAMN
51
DELISTED
Kaman Corp
KAMN
$1.19M 0.57%
+27,257
New +$1.15M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.56%
+3,339
New +$1.08M
FAST icon
53
Fastenal
FAST
$58.3B
$1.18M 0.56%
+39,628
New +$1.11M
FNF icon
54
Fidelity National Financial
FNF
$14.1B
$1.15M 0.55%
+24,523
New +$1.17M
NSP icon
55
Insperity
NSP
$1.96B
$1.08M 0.52%
10,766
+5,352
+99% +$534K
RM icon
56
Regional Management Corp
RM
$305M
$1.07M 0.51%
+22,082
New +$1.12M
VVV icon
57
Valvoline
VVV
$4.55B
$1.06M 0.5%
+33,482
New +$1.09M
SCCO icon
58
Southern Copper
SCCO
$161B
$1.04M 0.5%
+14,854
New +$951K
STX icon
59
Seagate
STX
$193B
$972K 0.46%
+10,816
New +$1.11M
GSG icon
60
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$937K 0.45%
+41,385
New +$852K
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
$858K 0.41%
+22,664
New +$1.04M
AMZN icon
62
Amazon
AMZN
$2.94T
$835K 0.4%
5,120
– –
NVDA icon
63
NVIDIA
NVDA
$5.3T
$832K 0.4%
30,480
-24,460
-45% -$613K
MTH icon
64
Meritage Homes
MTH
$4.71B
$826K 0.39%
+20,852
New +$1.02M
SOXX icon
65
iShares Semiconductor ETF
SOXX
$47.7B
$818K 0.39%
5,184
+3,789
+272% +$607K
MSFT icon
66
Microsoft
MSFT
$3.71T
$794K 0.38%
2,574
-305
-11% -$91.8K
PFE icon
67
Pfizer
PFE
$149B
$721K 0.34%
13,919
-5,312
-28% -$276K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$592K 0.28%
10,973
+143
+1% +$7.79K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$589K 0.28%
13,402
+2,748
+26% +$118K
AVT icon
70
Avnet
AVT
$7.94B
$535K 0.26%
+13,186
New +$544K
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$484K 0.23%
1,335
-33,095
-96% -$11.8M
CAT icon
72
Caterpillar
CAT
$394B
$434K 0.21%
+1,950
New +$409K
SQM icon
73
Sociedad Química y Minera de Chile
SQM
$20.7B
$414K 0.2%
+4,831
New +$309K
HD icon
74
Home Depot
HD
$349B
$380K 0.18%
1,268
-87
-6% -$30.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$371K 0.18%
2,660
-1,160
-30% -$158K
1 2
3
4 5

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Camarda Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Camarda Financial Advisors held 151 positions worth $210M, up 19% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Camarda Financial Advisors deployed $27.6M of net new capital in Q1 2022, opening 63 new positions and adding to 14 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 596,184 shares worth $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.8M trimmed.

  • Camarda Financial Advisors's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 596,184 shares worth $22.2M.
  • Camarda Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $2.33M increase.
  • Camarda Financial Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.8M.
  • Camarda Financial Advisors fully exited iShares Russell 3000 ETF in Q1 2022, selling an estimated $33.2M.
  • Camarda Financial Advisors's ten largest holdings make up 45% of its $210M portfolio in Q1 2022.
  • Camarda Financial Advisors opened 63 new positions and closed 57 in Q1 2022.
  • Camarda Financial Advisors's portfolio value rose 19% quarter-over-quarter to $210M.

Based on Camarda Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.