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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
-0.2%
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
$155M
AUM Growth
-$45.4M
Cap. Flow
-$42.5M
Cap. Flow %
-27.43%
Top 10 Hldgs %
50.12%
Holding
86
New
14
Increased
32
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.58M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.76M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$2.92M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.91M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Consumer Discretionary 5.95%
3 Communication Services 5.24%
4 Industrials 4.09%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
51
iShares Core Conservative Allocation ETF
AOK
$795M
$662K 0.43%
19,487
-698
-3% -$24.3K
GLD icon
52
SPDR Gold Trust
GLD
$138B
$632K 0.41%
3,684
-9,655
-72% -$1.73M
MPC icon
53
Marathon Petroleum
MPC
$84B
$581K 0.38%
+3,840
New +$535K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$101B
$563K 0.36%
3,820
-3,686
-49% -$562K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$524K 0.34%
10,601
-231
-2% -$11.8K
CSL icon
56
Carlisle Companies
CSL
$15.2B
$418K 0.27%
1,612
+5
+0.3% +$1.34K
RTX icon
57
RTX Corp
RTX
$301B
$369K 0.24%
5,124
– –
HD icon
58
Home Depot
HD
$349B
$366K 0.24%
1,211
+101
+9% +$32.5K
TEL icon
59
TE Connectivity
TEL
$62.3B
$330K 0.21%
2,675
– –
LLY icon
60
Eli Lilly
LLY
$1.06T
$322K 0.21%
599
– –
XOM icon
61
ExxonMobil
XOM
$642B
$305K 0.2%
+2,591
New +$284K
TSLA icon
62
Tesla
TSLA
$1.26T
$287K 0.18%
1,145
+201
+21% +$51.6K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$225K 0.15%
3,295
-395
-11% -$27.7K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-21,591
Closed -$2.07M
AMD icon
65
Advanced Micro Devices
AMD
$798B
– –
-22,110
Closed -$2.52M
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
– –
-20,494
Closed -$1.31M
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-4,025
Closed -$207K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-23,589
Closed -$8.11M
HCA icon
69
HCA Healthcare
HCA
$88.5B
– –
-965
Closed -$293K
HOMZ icon
70
Hoya Capital Housing ETF
HOMZ
$36.2M
– –
-5,489
Closed -$213K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-19,449
Closed -$1.88M
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-61,083
Closed -$7.04M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,388
Closed -$219K
JNJ icon
74
Johnson & Johnson
JNJ
$619B
– –
-1,335
Closed -$221K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-23,161
Closed -$2.5M
1 2
3
4

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SCM
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Camarda Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Camarda Financial Advisors held 86 positions worth $155M, down 23% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camarda Financial Advisors withdrew a net $42.5M in Q3 2023, closing 23 positions and reducing 13 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Camarda Financial Advisors opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $8.05M.

  • Camarda Financial Advisors's largest Q3 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 111,388 shares worth $8.05M.
  • Camarda Financial Advisors added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2023, an estimated $2.54M increase.
  • Camarda Financial Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.86M.
  • Camarda Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $11.7M.
  • Camarda Financial Advisors's ten largest holdings make up 50% of its $155M portfolio in Q3 2023.
  • Camarda Financial Advisors opened 14 new positions and closed 23 in Q3 2023.
  • Camarda Financial Advisors's portfolio value fell 23% quarter-over-quarter to $155M.

Based on Camarda Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.