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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
+9.48%
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
$99.1M
AUM Growth
+$14M
Cap. Flow
+$10.9M
Cap. Flow %
10.98%
Top 10 Hldgs %
35.57%
Holding
92
New
27
Increased
31
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
3
GLD icon
SPDR Gold Trust
GLD
+$3.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$19.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.94M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.03M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.01M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 6.84%
2 Healthcare 6.66%
3 Technology 5.72%
4 Consumer Discretionary 4.27%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$71.4B
$855K 0.86%
6,604
+1,484
+29% +$197K
TROW icon
52
T. Rowe Price
TROW
$24.2B
$834K 0.84%
+7,644
New +$865K
ARES icon
53
Ares Management
ARES
$31.2B
$824K 0.83%
12,039
+3,305
+38% +$238K
DVN icon
54
Devon Energy
DVN
$49.7B
$822K 0.83%
13,358
+3,572
+37% +$243K
MSFT icon
55
Microsoft
MSFT
$3.71T
$792K 0.8%
3,301
-135
-4% -$32.4K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$731K 0.74%
+21,364
New +$723K
PFE icon
57
Pfizer
PFE
$149B
$729K 0.74%
14,229
+456
+3% +$21.9K
AMZN icon
58
Amazon
AMZN
$2.94T
$635K 0.64%
7,556
-1,510
-17% -$149K
HD icon
59
Home Depot
HD
$349B
$625K 0.63%
1,980
+21
+1% +$6.4K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$545K 0.55%
8,754
-20,172
-70% -$1.28M
RTX icon
61
RTX Corp
RTX
$301B
$517K 0.52%
5,124
– –
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$448K 0.45%
9,492
+709
+8% +$33.4K
CSL icon
63
Carlisle Companies
CSL
$15.2B
$374K 0.38%
+1,588
New +$409K
CI icon
64
Cigna
CI
$72.7B
$318K 0.32%
959
+46
+5% +$14.6K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$314K 0.32%
3,320
– –
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$312K 0.31%
1,765
+131
+8% +$22.6K
B
67
Barrick Mining
B
$69.3B
$308K 0.31%
+17,949
New +$286K
TEL icon
68
TE Connectivity
TEL
$62.3B
$307K 0.31%
2,675
– –
WMT icon
69
Walmart Inc
WMT
$892B
$303K 0.31%
6,411
-489
-7% -$23.2K
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$287K 0.29%
8,835
-93,151
-91% -$3.03M
PSQ icon
71
ProShares Short QQQ
PSQ
$729M
$247K 0.25%
+3,358
New +$240K
LLY icon
72
Eli Lilly
LLY
$1.06T
$228K 0.23%
624
– –
PSMC
73
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$222K 0.22%
18,653
-305
-2% -$3.62K
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$218K 0.22%
+5,103
New +$217K
XOM icon
75
ExxonMobil
XOM
$642B
$216K 0.22%
1,962
-651
-25% -$69.8K
1 2
3
4

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SCM
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Camarda Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Camarda Financial Advisors held 92 positions worth $99.1M, up 16% from $85.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camarda Financial Advisors deployed $10.9M of net new capital in Q4 2022, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 43,052 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $19.1M trimmed.

  • Camarda Financial Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 43,052 shares worth $4.29M.
  • Camarda Financial Advisors added most to iShares Biotechnology ETF in Q4 2022, an estimated $2.44M increase.
  • Camarda Financial Advisors's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $19.1M.
  • Camarda Financial Advisors fully exited Cadence Design Systems in Q4 2022, selling an estimated $2.01M.
  • Camarda Financial Advisors's ten largest holdings make up 36% of its $99.1M portfolio in Q4 2022.
  • Camarda Financial Advisors opened 27 new positions and closed 14 in Q4 2022.
  • Camarda Financial Advisors's portfolio value rose 16% quarter-over-quarter to $99.1M.

Based on Camarda Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.