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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
+4.15%
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
$255M
AUM Growth
+$7.08M
Cap. Flow
-$668K
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.64%
Holding
93
New
20
Increased
29
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11M
4
QCOM icon
Qualcomm
QCOM
+$3.82M
5
CEG icon
Constellation Energy
CEG
+$2.74M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
4
CRWD icon
CrowdStrike
CRWD
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 4.45%
3 Communication Services 2.39%
4 Healthcare 2.17%
5 Utilities 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
51
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.71M 0.67%
33,212
-419
-1% -$21.2K
NVO
52
Novo Nordisk
NVO
$196B
$1.69M 0.66%
+11,826
New +$1.57M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.3B
$1.53M 0.6%
1,456
+372
+34% +$361K
VUSB icon
54
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.33M 0.52%
+26,934
New +$1.33M
UMAY icon
55
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$899K 0.35%
+28,168
New +$874K
PMAY icon
56
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$898K 0.35%
+26,340
New +$876K
BMAY icon
57
Innovator US Equity Buffer ETF May
BMAY
$236M
$890K 0.35%
+23,437
New +$860K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$870K 0.34%
27,584
-448
-2% -$14.1K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$845K 0.33%
7,890
-29
-0.4% -$3.1K
PGR icon
60
Progressive
PGR
$122B
$728K 0.29%
+3,507
New +$734K
AOK icon
61
iShares Core Conservative Allocation ETF
AOK
$797M
$658K 0.26%
17,828
-183
-1% -$6.68K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$570K 0.22%
4,936
-4,889
-50% -$560K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$567K 0.22%
+6,057
New +$563K
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$549K 0.22%
+5,341
New +$544K
RTX icon
65
RTX Corp
RTX
$294B
$547K 0.22%
5,453
+424
+8% +$43.8K
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$505K 0.2%
8,960
-840
-9% -$46.4K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$102B
$402K 0.16%
2,042
-312
-13% -$57.7K
TEL icon
68
TE Connectivity
TEL
$63B
$402K 0.16%
2,675
– –
AMZU icon
69
Direxion Daily AMZN Bull 2X ETF
AMZU
$393M
$380K 0.15%
10,192
+751
+8% +$26K
MPC icon
70
Marathon Petroleum
MPC
$91.3B
$337K 0.13%
1,940
– –
LLY icon
71
Eli Lilly
LLY
$992B
$303K 0.12%
335
+3
+0.9% +$2.4K
TSM icon
72
TSMC
TSM
$2.17T
$279K 0.11%
1,608
+27
+2% +$4.1K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$234K 0.09%
7,267
– –
PG icon
74
Procter & Gamble
PG
$344B
$213K 0.08%
+1,289
New +$211K
HD icon
75
Home Depot
HD
$349B
$212K 0.08%
616
– –
1 2
3
4

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Camarda Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Camarda Financial Advisors held 93 positions worth $255M, up 2.9% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camarda Financial Advisors's Q2 2024 filing shows 20 new, 29 increased, 21 reduced and 18 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 361,588 shares worth $12.3M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Camarda Financial Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 361,588 shares worth $12.3M.
  • Camarda Financial Advisors added most to Micron Technology in Q2 2024, an estimated $2.69M increase.
  • Camarda Financial Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.64M.
  • Camarda Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $12.8M.
  • Camarda Financial Advisors's ten largest holdings make up 50% of its $255M portfolio in Q2 2024.
  • Camarda Financial Advisors opened 20 new positions and closed 18 in Q2 2024.
  • Camarda Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $255M.

Based on Camarda Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.