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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
+4.61%
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
$266M
AUM Growth
-$777K
Cap. Flow
-$6.74M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.18%
Holding
110
New
28
Increased
25
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.5M
5
DASH icon
DoorDash
DASH
+$2.39M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M
5
MELI icon
Mercado Libre
MELI
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 5.6%
3 Communication Services 4.44%
4 Consumer Discretionary 3.86%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$1.57M 0.59%
15,820
-264
-2% -$27.2K
MS icon
52
Morgan Stanley
MS
$342B
$1.56M 0.59%
12,410
+666
+6% +$82K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.51M 0.57%
30,392
+2,067
+7% +$103K
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.32M 0.49%
26,559
-9,559
-26% -$475K
HEGD icon
55
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$1.29M 0.49%
+57,740
New +$1.31M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$1.29M 0.48%
14,774
-19,655
-57% -$1.81M
TT icon
57
Trane Technologies
TT
$106B
$1.27M 0.48%
+3,436
New +$1.36M
SCLZ icon
58
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
$1.27M 0.48%
+23,810
New +$1.29M
BNDI icon
59
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$1.23M 0.46%
26,325
-43,948
-63% -$2.09M
JBL icon
60
Jabil
JBL
$36.6B
$1.19M 0.45%
+8,261
New +$1.08M
HIPS icon
61
GraniteShares HIPS US High Income ETF
HIPS
$112M
$1.05M 0.39%
81,480
+537
+0.7% +$6.96K
TMUS icon
62
T-Mobile US
TMUS
$192B
$968K 0.36%
+4,386
New +$997K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$966K 0.36%
30,713
+2,100
+7% +$68.6K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$952K 0.36%
10,299
-8,433
-45% -$797K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$948K 0.36%
8,868
+617
+7% +$67.5K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$754K 0.28%
+6,938
New +$769K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.4B
$751K 0.28%
+3,401
New +$775K
SPYI icon
68
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$743K 0.28%
14,622
+730
+5% +$37.8K
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$687K 0.26%
1,344
-25,288
-95% -$12.8M
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$794M
$670K 0.25%
17,952
+345
+2% +$13.1K
UMAY icon
71
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$660K 0.25%
19,623
-9,440
-32% -$315K
PMAY icon
72
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$659K 0.25%
18,366
-8,814
-32% -$314K
BMAY icon
73
Innovator US Equity Buffer ETF May
BMAY
$236M
$659K 0.25%
16,343
-7,871
-33% -$315K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$658K 0.25%
5,695
-41
-0.7% -$4.79K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$596K 0.22%
+13,546
New +$627K
1 2
3
4 5

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Camarda Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Camarda Financial Advisors held 110 positions worth $266M, down 0.29% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Camarda Financial Advisors's Q4 2024 filing shows 28 new, 25 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares US Telecommunications ETF: 579,855 shares worth $15.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Camarda Financial Advisors's largest Q4 2024 buy was iShares US Telecommunications ETF: 579,855 shares worth $15.6M.
  • Camarda Financial Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2024, an estimated $587K increase.
  • Camarda Financial Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $12.8M.
  • Camarda Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $14.9M.
  • Camarda Financial Advisors's ten largest holdings make up 48% of its $266M portfolio in Q4 2024.
  • Camarda Financial Advisors opened 28 new positions and closed 14 in Q4 2024.
  • Camarda Financial Advisors's portfolio value fell 0.29% quarter-over-quarter to $266M.

Based on Camarda Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.