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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
+8.99%
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
$140M
AUM Growth
+$21.1M
(+18%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
101
New
36
Increased
20
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.86M |
| 3 |
Philip Morris
PM
|
+$1.49M |
| 4 |
Public Service Enterprise Group
PEG
|
+$1.17M |
| 5 |
Altria Group
MO
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.99M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.32M |
| 3 |
NetApp
NTAP
|
+$1.19M |
| 4 |
Chewy
CHWY
|
+$1.06M |
| 5 |
Pinduoduo
PDD
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.48% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Consumer Staples | 4.55% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$62.4B
| $352K | 0.25% |
2,730
+55
| +2% | +$7.07K |
|
|
BIG
77
DELISTED
Big Lots, Inc.
BIG
| $286K | 0.2% |
+4,186
| New | +$250K |
|
78
Coca-Cola
KO
$373B
| $281K | 0.2% |
+5,325
| New | +$268K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$112B
| $277K | 0.2% |
2,550
| – | – |
|
|
XYZ
80
Block Inc
XYZ
$47.9B
| $271K | 0.19% |
+1,195
| New | +$280K |
|
81
American Express
AXP
$230B
| $253K | 0.18% |
+1,788
| New | +$236K |
|
82
Lockheed Martin
LMT
$134B
| $236K | 0.17% |
+640
| New | +$220K |
|
83
Cigna
CI
$74.2B
| $226K | 0.16% |
+934
| New | +$208K |
|
84
Nu Skin
NUS
$260M
| $210K | 0.15% |
+3,962
| New | +$216K |
|
85
Align Technology
ALGN
$12.1B
| – | – |
-1,350
| Closed | -$721K |
|
|
86
Bristol-Myers Squibb
BMY
$131B
| – | – |
-21,261
| Closed | -$1.32M |
|
|
87
Chewy
CHWY
$9.8B
| – | – |
-11,800
| Closed | -$1.06M |
|
88
Deckers Outdoor
DECK
$13.3B
| – | – |
-17,334
| Closed | -$829K |
|
89
Enphase Energy
ENPH
$5.36B
| – | – |
-3,496
| Closed | -$613K |
|
90
Harley-Davidson
HOG
$2.72B
| – | – |
-24,948
| Closed | -$916K |
|
91
Mercado Libre
MELI
$91.9B
| – | – |
-349
| Closed | -$585K |
|
92
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-2,539
| Closed | -$694K |
|
93
ServiceNow
NOW
$129B
| – | – |
-6,565
| Closed | -$723K |
|
|
94
NetApp
NTAP
$36.8B
| – | – |
-17,984
| Closed | -$1.19M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| – | – |
-22,132
| Closed | -$825K |
|
|
96
Pinduoduo
PDD
$131B
| – | – |
-5,755
| Closed | -$1.02M |
|
97
Tesla
TSLA
$1.3T
| – | – |
-3,129
| Closed | -$736K |
|
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-30,773
| Closed | -$5.99M |
|
99
Verizon
VZ
$194B
| – | – |
-11,233
| Closed | -$660K |
|
100
Walmart Inc
WMT
$890B
| – | – |
-13,476
| Closed | -$648K |
|
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Camarda Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Camarda Financial Advisors held 101 positions worth $140M, up 18% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Camarda Financial Advisors deployed $13M of net new capital in Q1 2021, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 69,853 shares worth $6.88M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P China ETF, an estimated $285K trimmed.
- Camarda Financial Advisors's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 69,853 shares worth $6.88M.
- Camarda Financial Advisors added most to Merck in Q1 2021, an estimated $529K increase.
- Camarda Financial Advisors's biggest Q1 2021 reduction was State Street SPDR S&P China ETF, cutting an estimated $285K.
- Camarda Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $5.99M.
- Camarda Financial Advisors's ten largest holdings make up 45% of its $140M portfolio in Q1 2021.
- Camarda Financial Advisors opened 36 new positions and closed 17 in Q1 2021.
- Camarda Financial Advisors's portfolio value rose 18% quarter-over-quarter to $140M.
Based on Camarda Financial Advisors's 13F filing for Q1 2021, filed 5 May 2021.