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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
+12.55%
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
$232M
AUM Growth
+$77.2M
Cap. Flow
+$57.2M
Cap. Flow %
24.64%
Top 10 Hldgs %
51.71%
Holding
82
New
19
Increased
40
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M
5
INTC icon
Intel
INTC
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.67M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
AVGO icon
Broadcom
AVGO
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 4.43%
3 Industrials 3.03%
4 Financials 2.57%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.99B
$1.42M 0.61%
14,956
+1,951
+15% +$179K
MSFT icon
52
Microsoft
MSFT
$3.71T
$1.38M 0.6%
3,675
+145
+4% +$51.6K
NTES icon
53
NetEase
NTES
$83.5B
$1.23M 0.53%
13,252
+1,169
+10% +$124K
TBT icon
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1.14M 0.49%
37,860
-95,580
-72% -$3.59M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$974K 0.42%
+9,852
New +$890K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$929K 0.4%
+29,785
New +$890K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$928K 0.4%
+8,390
New +$874K
GLD icon
58
SPDR Gold Trust
GLD
$138B
$734K 0.32%
3,842
+158
+4% +$29K
AOK icon
59
iShares Core Conservative Allocation ETF
AOK
$795M
$670K 0.29%
18,521
-966
-5% -$33.4K
VVX icon
60
V2X
VVX
$2.65B
$597K 0.26%
12,855
– –
MPC icon
61
Marathon Petroleum
MPC
$84B
$570K 0.25%
3,840
– –
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$532K 0.23%
9,995
-606
-6% -$30.6K
CSL icon
63
Carlisle Companies
CSL
$15.2B
$505K 0.22%
1,617
+5
+0.3% +$1.38K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$440K 0.19%
+7,280
New +$406K
RTX icon
65
RTX Corp
RTX
$301B
$423K 0.18%
5,029
-95
-2% -$7.52K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$101B
$411K 0.18%
2,440
-1,380
-36% -$216K
HD icon
67
Home Depot
HD
$349B
$383K 0.16%
1,104
-107
-9% -$33.1K
TEL icon
68
TE Connectivity
TEL
$62.3B
$376K 0.16%
2,675
– –
NVDA icon
69
NVIDIA
NVDA
$5.3T
$375K 0.16%
7,570
-22,710
-75% -$1.05M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$360K 0.16%
+4,756
New +$336K
LLY icon
71
Eli Lilly
LLY
$1.06T
$349K 0.15%
599
– –
XOM icon
72
ExxonMobil
XOM
$642B
$261K 0.11%
2,610
+19
+0.7% +$2K
AMZU icon
73
Direxion Daily AMZN Bull 2X ETF
AMZU
$378M
$252K 0.11%
+9,264
New +$229K
MELI icon
74
Mercado Libre
MELI
$92.8B
$225K 0.1%
+143
New +$203K
TEAM icon
75
Atlassian
TEAM
$28B
$221K 0.1%
+929
New +$182K
1 2
3
4

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SCM
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Camarda Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Camarda Financial Advisors held 82 positions worth $232M, up 50% from $155M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Camarda Financial Advisors deployed $57.2M of net new capital in Q4 2023, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 133,548 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $3.59M trimmed.

  • Camarda Financial Advisors's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 133,548 shares worth $12.9M.
  • Camarda Financial Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2023, an estimated $2.04M increase.
  • Camarda Financial Advisors's biggest Q4 2023 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $3.59M.
  • Camarda Financial Advisors fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $7.67M.
  • Camarda Financial Advisors's ten largest holdings make up 52% of its $232M portfolio in Q4 2023.
  • Camarda Financial Advisors opened 19 new positions and closed 4 in Q4 2023.
  • Camarda Financial Advisors's portfolio value rose 50% quarter-over-quarter to $232M.

Based on Camarda Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.