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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
+10.78%
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
$247M
AUM Growth
+$15.3M
Cap. Flow
-$3.39M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.67%
Holding
91
New
13
Increased
13
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$3.81M
3
NVDA icon
NVIDIA
NVDA
+$3.51M
4
AMD icon
Advanced Micro Devices
AMD
+$2.19M
5
AMAT icon
Applied Materials
AMAT
+$2.05M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11M
2
INTC icon
Intel
INTC
+$3.92M
3
ZS icon
Zscaler
ZS
+$3.67M
4
PDD icon
Pinduoduo
PDD
+$2.72M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Consumer Discretionary 3.18%
3 Communication Services 2.81%
4 Industrials 2.72%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$1.59M 0.64%
3,152
-1,507
-32% -$864K
PII icon
52
Polaris
PII
$3.99B
$1.58M 0.64%
15,802
+846
+6% +$77.7K
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1.22M 0.49%
37,058
-802
-2% -$26.6K
MSFT icon
54
Microsoft
MSFT
$3.71T
$1.18M 0.48%
2,797
-878
-24% -$355K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.14M 0.46%
+9,825
New +$1.14M
BNDI icon
56
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$1.13M 0.46%
+23,795
New +$1.13M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$79.5B
$1.04M 0.42%
+1,084
New +$1.03M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$903K 0.37%
28,032
-1,753
-6% -$55.9K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$863K 0.35%
7,919
-471
-6% -$51.2K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$700K 0.28%
3,404
-438
-11% -$84.1K
AOK icon
61
iShares Core Conservative Allocation ETF
AOK
$795M
$663K 0.27%
18,011
-510
-3% -$18.5K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$546K 0.22%
9,800
-195
-2% -$10.5K
RTX icon
63
RTX Corp
RTX
$301B
$490K 0.2%
5,029
– –
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$101B
$430K 0.17%
2,354
-86
-4% -$15.2K
MPC icon
65
Marathon Petroleum
MPC
$84B
$391K 0.16%
1,940
-1,900
-49% -$325K
TEL icon
66
TE Connectivity
TEL
$62.3B
$389K 0.16%
2,675
– –
AMZU icon
67
Direxion Daily AMZN Bull 2X ETF
AMZU
$378M
$322K 0.13%
9,441
+177
+2% +$5.47K
LLY icon
68
Eli Lilly
LLY
$1.06T
$258K 0.1%
332
-267
-45% -$190K
HD icon
69
Home Depot
HD
$349B
$236K 0.1%
616
-488
-44% -$178K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$232K 0.09%
7,267
– –
MELI icon
71
Mercado Libre
MELI
$92.8B
$216K 0.09%
143
– –
TSM icon
72
TSMC
TSM
$2.17T
$215K 0.09%
+1,581
New +$196K
SQQQ icon
73
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$107K 0.04%
+407
New +$120K
CMCSA icon
74
Comcast
CMCSA
$89.3B
– –
-39,167
Closed -$1.72M
CSL icon
75
Carlisle Companies
CSL
$15.2B
– –
-1,617
Closed -$505K
1 2
3
4

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Camarda Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Camarda Financial Advisors held 91 positions worth $247M, up 6.6% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Camarda Financial Advisors's Q1 2024 filing shows 13 new, 13 increased, 43 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,169 shares worth $11.2M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Camarda Financial Advisors's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,169 shares worth $11.2M.
  • Camarda Financial Advisors added most to NVIDIA in Q1 2024, an estimated $3.51M increase.
  • Camarda Financial Advisors's biggest Q1 2024 reduction was Adobe, cutting an estimated $864K.
  • Camarda Financial Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $11M.
  • Camarda Financial Advisors's ten largest holdings make up 51% of its $247M portfolio in Q1 2024.
  • Camarda Financial Advisors opened 13 new positions and closed 18 in Q1 2024.
  • Camarda Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $247M.

Based on Camarda Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.