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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
+17.32%
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
$119M
AUM Growth
+$36.3M
Cap. Flow
+$25.8M
Cap. Flow %
21.71%
Top 10 Hldgs %
50.46%
Holding
80
New
34
Increased
9
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.47M
4
DLR icon
Digital Realty Trust
DLR
+$2.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.55%
2 Healthcare 6.64%
3 Technology 4.02%
4 Financials 3.41%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.8B
– –
-7,014
Closed -$634K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,190
Closed -$210K
VEEV icon
78
Veeva Systems
VEEV
$37.1B
– –
-3,260
Closed -$917K
ZM icon
79
Zoom
ZM
$30.6B
– –
-3,276
Closed -$1.54M
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,277
Closed -$988K
1 2 3
4

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WSL
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BC
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BCPWM
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Camarda Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Camarda Financial Advisors held 80 positions worth $119M, up 44% from $82.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camarda Financial Advisors deployed $25.8M of net new capital in Q4 2020, opening 34 new positions and adding to 9 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 64,314 shares worth $7.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.9M trimmed.

  • Camarda Financial Advisors's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 64,314 shares worth $7.46M.
  • Camarda Financial Advisors added most to State Street SPDR S&P China ETF in Q4 2020, an estimated $717K increase.
  • Camarda Financial Advisors's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.9M.
  • Camarda Financial Advisors fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $2.47M.
  • Camarda Financial Advisors's ten largest holdings make up 50% of its $119M portfolio in Q4 2020.
  • Camarda Financial Advisors opened 34 new positions and closed 15 in Q4 2020.
  • Camarda Financial Advisors's portfolio value rose 44% quarter-over-quarter to $119M.

Based on Camarda Financial Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.