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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
+7.05%
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
$267M
AUM Growth
+$12.4M
Cap. Flow
+$94.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
48%
Holding
94
New
19
Increased
36
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
3
TSLA icon
Tesla
TSLA
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
5
MELI icon
Mercado Libre
MELI
+$2.99M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
3
MU icon
Micron Technology
MU
+$5.64M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 5.33%
3 Communication Services 4.9%
4 Consumer Discretionary 4.17%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$1.83M 0.68%
16,084
– –
MCHP icon
52
Microchip Technology
MCHP
$40.4B
$1.8M 0.68%
22,442
+692
+3% +$57.1K
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.8M 0.67%
36,118
+1,539
+4% +$76.4K
PTLC icon
54
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.66M 0.62%
31,583
-85,958
-73% -$4.34M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$79.5B
$1.51M 0.57%
1,435
-21
-1% -$23.4K
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.41M 0.53%
28,325
+1,391
+5% +$69.1K
MS icon
57
Morgan Stanley
MS
$336B
$1.22M 0.46%
+11,744
New +$1.18M
HIPS icon
58
GraniteShares HIPS US High Income ETF
HIPS
$113M
$1.05M 0.39%
+80,943
New +$1.05M
PGR icon
59
Progressive
PGR
$125B
$1M 0.37%
3,942
+435
+12% +$101K
UMAY icon
60
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$959K 0.36%
29,063
+895
+3% +$28.9K
PMAY icon
61
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$958K 0.36%
27,180
+840
+3% +$29K
BMAY icon
62
Innovator US Equity Buffer ETF May
BMAY
$236M
$956K 0.36%
24,214
+777
+3% +$29.9K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$951K 0.36%
28,613
+1,029
+4% +$33.1K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$932K 0.35%
8,251
+361
+5% +$39.9K
SPYI icon
65
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$712K 0.27%
13,892
-67,478
-83% -$3.4M
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$686K 0.26%
5,736
+800
+16% +$94.5K
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$795M
$681K 0.26%
17,607
-221
-1% -$8.34K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$610K 0.23%
5,581
+240
+4% +$25.7K
RTX icon
69
RTX Corp
RTX
$301B
$596K 0.22%
4,921
-532
-10% -$60.7K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$564K 0.21%
9,520
+560
+6% +$32.1K
TEL icon
71
TE Connectivity
TEL
$62.3B
$404K 0.15%
2,675
– –
QQQI icon
72
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$381K 0.14%
7,415
-25,797
-78% -$1.31M
BTAL icon
73
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$322K 0.12%
+16,427
New +$327K
MPC icon
74
Marathon Petroleum
MPC
$84B
$316K 0.12%
1,940
– –
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$101B
$300K 0.11%
1,496
-546
-27% -$106K
1 2
3
4

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Camarda Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Camarda Financial Advisors held 94 positions worth $267M, up 4.9% from $255M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Camarda Financial Advisors's Q3 2024 filing shows 19 new, 36 increased, 22 reduced and 12 closed positions. Its largest new stake was iShares US Real Estate ETF: 136,859 shares worth $13.9M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Camarda Financial Advisors's largest Q3 2024 buy was iShares US Real Estate ETF: 136,859 shares worth $13.9M.
  • Camarda Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.34M increase.
  • Camarda Financial Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.5M.
  • Camarda Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2024, selling an estimated $13.2M.
  • Camarda Financial Advisors's ten largest holdings make up 48% of its $267M portfolio in Q3 2024.
  • Camarda Financial Advisors opened 19 new positions and closed 12 in Q3 2024.
  • Camarda Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $267M.

Based on Camarda Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.