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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
+9.34%
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
$200M
AUM Growth
+$67M
Cap. Flow
+$53M
Cap. Flow %
26.46%
Top 10 Hldgs %
50.3%
Holding
88
New
26
Increased
27
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.11M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.06M
5
GLD icon
SPDR Gold Trust
GLD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Consumer Staples 3.16%
3 Industrials 3.12%
4 Communication Services 3.04%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$135B
$1.31M 0.65%
20,494
+803
+4% +$53.8K
DVN icon
52
Devon Energy
DVN
$50.8B
$1.23M 0.61%
25,438
+1,309
+5% +$65.8K
WU icon
53
Western Union
WU
$2.28B
$1.21M 0.61%
103,505
+7,033
+7% +$81K
MU icon
54
Micron Technology
MU
$1.01T
$1.17M 0.58%
+18,506
New +$1.19M
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.14M 0.57%
7,506
-315
-4% -$43.6K
COR icon
56
Cencora
COR
$59.6B
$1.01M 0.51%
+5,262
New +$910K
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$796M
$711K 0.36%
+20,185
New +$707K
VVX icon
58
V2X
VVX
$2.47B
$637K 0.32%
+12,855
New +$561K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$557K 0.28%
10,832
+1,232
+13% +$62K
RTX icon
60
RTX Corp
RTX
$294B
$502K 0.25%
5,124
– –
CSL icon
61
Carlisle Companies
CSL
$15.3B
$412K 0.21%
1,607
+19
+1% +$4.21K
TEL icon
62
TE Connectivity
TEL
$62.9B
$375K 0.19%
2,675
– –
HD icon
63
Home Depot
HD
$347B
$345K 0.17%
1,110
-860
-44% -$254K
HCA icon
64
HCA Healthcare
HCA
$86.8B
$293K 0.15%
+965
New +$268K
LLY icon
65
Eli Lilly
LLY
$995B
$281K 0.14%
599
-25
-4% -$10.5K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$255K 0.13%
+3,690
New +$232K
TSLA icon
67
Tesla
TSLA
$1.29T
$247K 0.12%
+944
New +$189K
WMT icon
68
Walmart Inc
WMT
$888B
$223K 0.11%
4,248
-2,163
-34% -$109K
JNJ icon
69
Johnson & Johnson
JNJ
$614B
$221K 0.11%
1,335
-358
-21% -$57.8K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.4B
$219K 0.11%
1,388
– –
HOMZ icon
71
Hoya Capital Housing ETF
HOMZ
$36.5M
$213K 0.11%
+5,489
New +$195K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.4B
$207K 0.1%
4,025
– –
BC icon
73
Brunswick
BC
$5.41B
– –
-15,051
Closed -$1.23M
BKNG icon
74
Booking.com
BKNG
$151B
– –
-17,325
Closed -$1.84M
BTAL icon
75
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-14,703
Closed -$300K
1 2
3
4

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WSL
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BC
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SCM
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BCPWM
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SF
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PGDP
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Camarda Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Camarda Financial Advisors held 88 positions worth $200M, up 50% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camarda Financial Advisors deployed $53M of net new capital in Q2 2023, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 341,433 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.58M trimmed.

  • Camarda Financial Advisors's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 341,433 shares worth $11.5M.
  • Camarda Financial Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $4.31M increase.
  • Camarda Financial Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.58M.
  • Camarda Financial Advisors fully exited Mercado Libre in Q2 2023, selling an estimated $1.95M.
  • Camarda Financial Advisors's ten largest holdings make up 50% of its $200M portfolio in Q2 2023.
  • Camarda Financial Advisors opened 26 new positions and closed 16 in Q2 2023.
  • Camarda Financial Advisors's portfolio value rose 50% quarter-over-quarter to $200M.

Based on Camarda Financial Advisors's 13F filing for Q2 2023, filed 17 Aug 2023.