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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
+5.59%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+511.39%
AUM
$162M
AUM Growth
+$22M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
102
New
18
Increased
26
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.63M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.38M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.7M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.88M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.04M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.96% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Consumer Staples | 4.23% |
| 4 | Financials | 3.62% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$372B
| $288K | 0.18% |
5,325
| – | – |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $251K | 0.16% |
+3,749
| New | +$247K |
|
78
Lockheed Martin
LMT
$136B
| $242K | 0.15% |
640
| – | – |
|
79
Cigna
CI
$72.4B
| $221K | 0.14% |
934
| – | – |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $218K | 0.13% |
+4,230
| New | +$218K |
|
81
JPMorgan Chase
JPM
$950B
| $204K | 0.13% |
+1,311
| New | +$206K |
|
82
Abbott
ABT
$182B
| – | – |
-7,040
| Closed | -$844K |
|
83
eBay
EBAY
$48.7B
| – | – |
-13,774
| Closed | -$844K |
|
|
84
State Street SPDR S&P China ETF
GXC
$478M
| – | – |
-36,772
| Closed | -$4.82M |
|
85
iShares Latin America 40 ETF
ILF
$3.81B
| – | – |
-105,855
| Closed | -$2.92M |
|
86
Invesco
IVZ
$14.1B
| – | – |
-33,879
| Closed | -$854K |
|
87
Lennar Class A
LEN
$21B
| – | – |
-9,625
| Closed | -$943K |
|
88
NVIDIA
NVDA
$5.13T
| – | – |
-48,480
| Closed | -$647K |
|
89
Occidental Petroleum
OXY
$54.8B
| – | – |
-31,213
| Closed | -$831K |
|
90
ScottsMiracle-Gro
SMG
$3.86B
| – | – |
-3,478
| Closed | -$852K |
|
91
VanEck Semiconductor ETF
SMH
$72.3B
| – | – |
-28,758
| Closed | -$3.5M |
|
92
Snap-on
SNA
$21.6B
| – | – |
-5,221
| Closed | -$1.21M |
|
93
Skyworks Solutions
SWKS
$10.1B
| – | – |
-4,608
| Closed | -$845K |
|
94
Synaptics
SYNA
$4.16B
| – | – |
-7,071
| Closed | -$958K |
|
95
Truist Financial
TFC
$64.3B
| – | – |
-16,258
| Closed | -$948K |
|
96
Under Armour
UAA
$2.92B
| – | – |
-36,716
| Closed | -$814K |
|
97
Whirlpool
WHR
$2.89B
| – | – |
-4,245
| Closed | -$935K |
|
|
XYZ
98
Block Inc
XYZ
$50.4B
| – | – |
-1,195
| Closed | -$271K |
|
|
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-17,868
| Closed | -$1.06M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,424
| Closed | -$663K |
|
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Camarda Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Camarda Financial Advisors held 102 positions worth $162M, up 16% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Camarda Financial Advisors deployed $16.2M of net new capital in Q2 2021, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 246,102 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $8.4M trimmed.
- Camarda Financial Advisors's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 246,102 shares worth $10.1M.
- Camarda Financial Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $5.94M increase.
- Camarda Financial Advisors's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.4M.
- Camarda Financial Advisors fully exited State Street SPDR S&P China ETF in Q2 2021, selling an estimated $4.82M.
- Camarda Financial Advisors's ten largest holdings make up 57% of its $162M portfolio in Q2 2021.
- Camarda Financial Advisors opened 18 new positions and closed 20 in Q2 2021.
- Camarda Financial Advisors's portfolio value rose 16% quarter-over-quarter to $162M.
Based on Camarda Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.