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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
-2.94%
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
$101M
AUM Growth
-$109M
(-52%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-98.06%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
116
New
22
Increased
9
Reduced
37
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.02M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.75M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.59M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.71M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.68M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.01M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.53% |
| 2 | Technology | 3.61% |
| 3 | Industrials | 3.47% |
| 4 | Utilities | 3.32% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matsons
MATX
$6.46B
| $478K | 0.47% |
+6,559
| New | +$564K |
|
52
Southern Copper
SCCO
$163B
| $475K | 0.47% |
10,290
-4,564
| -31% | -$264K |
|
53
Walmart Inc
WMT
$888B
| $469K | 0.46% |
11,568
+6,588
| +132% | +$304K |
|
54
Home Depot
HD
$347B
| $463K | 0.46% |
1,688
+420
| +33% | +$124K |
|
55
EOG Resources
EOG
$76.4B
| $451K | 0.45% |
4,081
-8,422
| -67% | -$1.05M |
|
56
Devon Energy
DVN
$50.8B
| $424K | 0.42% |
7,697
-17,371
| -69% | -$1.13M |
|
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $423K | 0.42% |
7,803
-24,085
| -76% | -$1.45M |
|
58
Atlassian
TEAM
$28B
| $385K | 0.38% |
+2,053
| New | +$438K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$113B
| $308K | 0.31% |
3,329
-18
| -0.5% | -$1.79K |
|
60
TE Connectivity
TEL
$62.9B
| $303K | 0.3% |
2,675
| – | – |
|
|
PSMC
61
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $283K | 0.28% |
23,258
-4,219
| -15% | -$53.1K |
|
62
Cigna
CI
$72.4B
| $241K | 0.24% |
913
| – | – |
|
63
Humana
HUM
$43.5B
| $239K | 0.24% |
+510
| New | +$227K |
|
64
Lockheed Martin
LMT
$136B
| $224K | 0.22% |
521
-82
| -14% | -$36K |
|
65
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $223K | 0.22% |
+21,327
| New | +$202K |
|
66
iShares Russell 1000 Value ETF
IWD
$83.4B
| $213K | 0.21% |
+1,471
| New | +$230K |
|
67
Cytokinetics
CYTK
$10.7B
| $205K | 0.2% |
+5,217
| New | +$210K |
|
68
Funko
FNKO
$322M
| $202K | 0.2% |
+9,059
| New | +$175K |
|
69
Eli Lilly
LLY
$995B
| $202K | 0.2% |
+624
| New | +$187K |
|
70
Avnet
AVT
$7.59B
| – | – |
-13,186
| Closed | -$535K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-3,339
| Closed | -$1.18M |
|
72
Brown & Brown
BRO
$23.8B
| – | – |
-3,498
| Closed | -$253K |
|
73
Global X Cybersecurity ETF
BUG
$1.44B
| – | – |
-72,107
| Closed | -$2.27M |
|
74
Caterpillar
CAT
$404B
| – | – |
-1,950
| Closed | -$434K |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| – | – |
-38,362
| Closed | -$2.04M |
|
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Camarda Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Camarda Financial Advisors held 116 positions worth $101M, down 52% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Camarda Financial Advisors withdrew a net $98.9M in Q2 2022, closing 46 positions and reducing 37 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $9.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Camarda Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $5.59M.
- Camarda Financial Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 151,940 shares worth $5.59M.
- Camarda Financial Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q2 2022, an estimated $4.75M increase.
- Camarda Financial Advisors's biggest Q2 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.6M.
- Camarda Financial Advisors fully exited JPMorgan Equity Premium Income ETF in Q2 2022, selling an estimated $9.68M.
- Camarda Financial Advisors's ten largest holdings make up 50% of its $101M portfolio in Q2 2022.
- Camarda Financial Advisors opened 22 new positions and closed 46 in Q2 2022.
- Camarda Financial Advisors's portfolio value fell 52% quarter-over-quarter to $101M.
Based on Camarda Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.