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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
+11.79%
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
$133M
AUM Growth
+$34.3M
Cap. Flow
+$27M
Cap. Flow %
20.26%
Top 10 Hldgs %
58.22%
Holding
96
New
18
Increased
27
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.21M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.82M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.82M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.17M
3
SLV icon
iShares Silver Trust
SLV
+$3.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Consumer Discretionary 5.8%
3 Industrials 5.02%
4 Financials 3.81%
5 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62.6B
$351K 0.26%
2,675
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.24%
3,320
– –
WMT icon
53
Walmart Inc
WMT
$886B
$315K 0.24%
6,411
– –
BTAL icon
54
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$300K 0.22%
+14,703
New +$296K
LMT icon
55
Lockheed Martin
LMT
$135B
$268K 0.2%
568
-1,970
-78% -$924K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$262K 0.2%
1,693
-72
-4% -$11.6K
PSMC
57
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$227K 0.17%
18,653
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$227K 0.17%
1,110
+3
+0.3% +$601
LLY icon
59
Eli Lilly
LLY
$1.05T
$214K 0.16%
624
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$211K 0.16%
+1,388
New +$214K
EPRT icon
61
Essential Properties Realty Trust
EPRT
$6.62B
$205K 0.15%
+8,240
New +$203K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.5B
$201K 0.15%
4,025
– –
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-5,103
Closed -$218K
AMGN icon
64
Amgen
AMGN
$221B
– –
-8,404
Closed -$2.21M
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-95,587
Closed -$1.96M
CI icon
66
Cigna
CI
$74.3B
– –
-959
Closed -$318K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-6,708
Closed -$2.22M
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-18,175
Closed -$899K
B
69
Barrick Mining
B
$73.2B
– –
-17,949
Closed -$308K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.71B
– –
-36,695
Closed -$4.82M
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.9B
– –
-17,217
Closed -$3M
KIE icon
72
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-48,596
Closed -$1.99M
MGRC icon
73
McGrath RentCorp
MGRC
$2.99B
– –
-9,851
Closed -$973K
NEE icon
74
NextEra Energy
NEE
$178B
– –
-13,515
Closed -$1.13M
NFLX icon
75
Netflix
NFLX
$309B
– –
-39,390
Closed -$1.16M
1 2
3
4

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Camarda Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Camarda Financial Advisors held 96 positions worth $133M, up 35% from $99.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Camarda Financial Advisors deployed $27M of net new capital in Q1 2023, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,296 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $924K trimmed.

  • Camarda Financial Advisors's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 37,296 shares worth $15.3M.
  • Camarda Financial Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $12.7M increase.
  • Camarda Financial Advisors's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $924K.
  • Camarda Financial Advisors fully exited iShares Biotechnology ETF in Q1 2023, selling an estimated $4.82M.
  • Camarda Financial Advisors's ten largest holdings make up 58% of its $133M portfolio in Q1 2023.
  • Camarda Financial Advisors opened 18 new positions and closed 34 in Q1 2023.
  • Camarda Financial Advisors's portfolio value rose 35% quarter-over-quarter to $133M.

Based on Camarda Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.