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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
+2.55%
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
$85.1M
AUM Growth
-$15.8M
(-16%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
89
New
19
Increased
28
Reduced
14
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9.95M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.14M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.21M |
| 5 |
Cadence Design Systems
CDNS
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.55M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.59M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$3.67M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.47M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.63% |
| 3 | Industrials | 4.93% |
| 4 | Utilities | 3.26% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$101B
| $331K | 0.39% |
3,008
-25,087
| -89% | -$3.11M |
|
|
NVO
52
Novo Nordisk
NVO
$203B
| $316K | 0.37% |
+6,336
| New | +$339K |
|
53
Walmart Inc
WMT
$892B
| $298K | 0.35% |
6,900
-4,668
| -40% | -$204K |
|
54
TE Connectivity
TEL
$62.3B
| $295K | 0.35% |
2,675
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$111B
| $289K | 0.34% |
3,320
-9
| -0.3% | -$874 |
|
56
Gilead Sciences
GILD
$162B
| $286K | 0.34% |
+4,634
| New | +$292K |
|
57
Johnson & Johnson
JNJ
$619B
| $267K | 0.31% |
+1,634
| New | +$277K |
|
58
Cigna
CI
$72.7B
| $253K | 0.3% |
913
| – | – |
|
59
Occidental Petroleum
OXY
$56B
| $234K | 0.27% |
+3,806
| New | +$244K |
|
60
ExxonMobil
XOM
$642B
| $228K | 0.27% |
+2,613
| New | +$239K |
|
|
PSMC
61
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $220K | 0.26% |
18,958
-4,300
| -18% | -$52.9K |
|
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $204K | 0.24% |
1,137
-32,849
| -97% | -$6.55M |
|
63
ADT
ADT
$5.59B
| $203K | 0.24% |
+27,139
| New | +$205K |
|
64
Eli Lilly
LLY
$1.06T
| $202K | 0.24% |
624
| – | – |
|
65
Tesla
TSLA
$1.26T
| $201K | 0.24% |
+758
| New | +$212K |
|
66
American Electric Power
AEP
$68.2B
| – | – |
-21,019
| Closed | -$2.02M |
|
67
Allstate
ALL
$69.6B
| – | – |
-4,460
| Closed | -$565K |
|
68
Cytokinetics
CYTK
$11B
| – | – |
-5,217
| Closed | -$205K |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| – | – |
-64,388
| Closed | -$1.72M |
|
70
Dollar Tree
DLTR
$24.9B
| – | – |
-18,389
| Closed | -$2.87M |
|
71
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
| – | – |
-21,327
| Closed | -$223K |
|
72
Funko
FNKO
$295M
| – | – |
-9,059
| Closed | -$202K |
|
73
SPDR Gold Trust
GLD
$138B
| – | – |
-14,938
| Closed | -$2.52M |
|
74
Humana
HUM
$44.1B
| – | – |
-510
| Closed | -$239K |
|
75
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-1,471
| Closed | -$213K |
|
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Camarda Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Camarda Financial Advisors held 89 positions worth $85.1M, down 16% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Camarda Financial Advisors withdrew a net $16.8M in Q3 2022, closing 24 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Camarda Financial Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $3.19M.
- Camarda Financial Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 88,704 shares worth $3.19M.
- Camarda Financial Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $9.95M increase.
- Camarda Financial Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.55M.
- Camarda Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, selling an estimated $5.59M.
- Camarda Financial Advisors's ten largest holdings make up 59% of its $85.1M portfolio in Q3 2022.
- Camarda Financial Advisors opened 19 new positions and closed 24 in Q3 2022.
- Camarda Financial Advisors's portfolio value fell 16% quarter-over-quarter to $85.1M.
Based on Camarda Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.