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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
-1.63%
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
$222M
AUM Growth
-$44.5M
Cap. Flow
-$37.1M
Cap. Flow %
-16.74%
Top 10 Hldgs %
47.54%
Holding
124
New
28
Increased
24
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.1M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Communication Services 6.61%
3 Healthcare 6.31%
4 Financials 4.58%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$36.1B
$1.23M 0.56%
9,064
+803
+10% +$123K
CSCO icon
52
Cisco
CSCO
$476B
$1.21M 0.55%
+19,684
New +$1.21M
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.21M 0.55%
+18,613
New +$1.26M
PTLC icon
54
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.19M 0.54%
23,168
-9,483
-29% -$508K
SCLZ icon
55
Swan Enhanced Dividend Income ETF
SCLZ
$19.8M
$1.18M 0.53%
22,612
-1,198
-5% -$64.4K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.13M 0.51%
11,838
+1,539
+15% +$144K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$1.12M 0.51%
6,487
+3,299
+103% +$575K
HIPS icon
58
GraniteShares HIPS US High Income ETF
HIPS
$113M
$987K 0.45%
77,560
-3,920
-5% -$50.9K
EXC icon
59
Exelon
EXC
$46.7B
$972K 0.44%
+21,104
New +$882K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$229B
$972K 0.44%
15,726
+7,788
+98% +$525K
KORP icon
61
American Century Diversified Corporate Bond ETF
KORP
$881M
$954K 0.43%
+20,421
New +$946K
QPFF
62
DELISTED
American Century Quality Preferred ETF
QPFF
$932K 0.42%
+26,352
New +$952K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$803K 0.36%
6,794
+1,099
+19% +$128K
RTX icon
64
RTX Corp
RTX
$301B
$714K 0.32%
5,389
+354
+7% +$44.9K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.3B
$698K 0.31%
6,617
+2,800
+73% +$298K
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$19.5B
$643K 0.29%
+9,222
New +$626K
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$795M
$631K 0.28%
16,780
-1,172
-7% -$44.2K
SPYI icon
68
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$631K 0.28%
13,166
-1,456
-10% -$73.6K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$30.7B
$630K 0.28%
+7,232
New +$680K
AVDE icon
70
Avantis International Equity ETF
AVDE
$18.5B
$629K 0.28%
+9,484
New +$617K
PSQ icon
71
ProShares Short QQQ
PSQ
$729M
$616K 0.28%
+15,164
New +$574K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$582K 0.26%
5,607
-126
-2% -$12.8K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$560K 0.25%
9,602
+3,425
+55% +$213K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$536K 0.24%
5,122
+957
+23% +$108K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$515K 0.23%
1,874
+1,160
+162% +$337K
1 2
3
4 5

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SCM
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Camarda Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Camarda Financial Advisors held 124 positions worth $222M, down 17% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Camarda Financial Advisors withdrew a net $37.1M in Q1 2025, closing 27 positions and reducing 43 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Camarda Financial Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $11.2M.

  • Camarda Financial Advisors's largest Q1 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 93,466 shares worth $11.2M.
  • Camarda Financial Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $11.9M increase.
  • Camarda Financial Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.26M.
  • Camarda Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $16.1M.
  • Camarda Financial Advisors's ten largest holdings make up 48% of its $222M portfolio in Q1 2025.
  • Camarda Financial Advisors opened 28 new positions and closed 27 in Q1 2025.
  • Camarda Financial Advisors's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Camarda Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.