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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
+2.21%
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
$148M
AUM Growth
-$13.4M
Cap. Flow
-$11M
Cap. Flow %
-7.44%
Top 10 Hldgs %
67.92%
Holding
120
New
38
Increased
6
Reduced
28
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.93%
3 Consumer Discretionary 2.87%
4 Materials 2.73%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$892B
$212K 0.14%
+4,557
New +$220K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$201K 0.14%
+850
New +$208K
ALK icon
78
Alaska Air
ALK
$5.66B
– –
-14,512
Closed -$875K
AXP icon
79
American Express
AXP
$231B
– –
-1,788
Closed -$295K
BBWI icon
80
Bath & Body Works
BBWI
$4.06B
– –
-30,687
Closed -$1.79M
BWA icon
81
BorgWarner
BWA
$13.4B
– –
-22,001
Closed -$940K
CAT icon
82
Caterpillar
CAT
$394B
– –
-4,695
Closed -$1.02M
CI icon
83
Cigna
CI
$72.7B
– –
-934
Closed -$221K
COF icon
84
Capital One
COF
$135B
– –
-10,301
Closed -$1.59M
ED icon
85
Consolidated Edison
ED
$40.2B
– –
-5,478
Closed -$393K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-34,434
Closed -$1.9M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-14,061
Closed -$1.11M
FCX icon
88
Freeport-McMoran
FCX
$95.5B
– –
-43,621
Closed -$1.62M
GBX icon
89
The Greenbrier Companies
GBX
$1.48B
– –
-24,760
Closed -$1.08M
IAU icon
90
iShares Gold Trust
IAU
$66B
– –
-44,996
Closed -$1.52M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-3,749
Closed -$251K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-87,786
Closed -$9.25M
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-89,480
Closed -$9.43M
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.1B
– –
-42,358
Closed -$9.72M
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-32,019
Closed -$9.98M
JNJ icon
96
Johnson & Johnson
JNJ
$619B
– –
-11,672
Closed -$1.92M
JPM icon
97
JPMorgan Chase
JPM
$947B
– –
-1,311
Closed -$204K
KO icon
98
Coca-Cola
KO
$374B
– –
-5,325
Closed -$288K
LEG icon
99
Leggett & Platt
LEG
$1.31B
– –
-19,558
Closed -$1.01M
LMT icon
100
Lockheed Martin
LMT
$135B
– –
-640
Closed -$242K
1 2 3
4
5

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Camarda Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Camarda Financial Advisors held 120 positions worth $148M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Camarda Financial Advisors withdrew a net $11M in Q3 2021, closing 43 positions and reducing 28 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Camarda Financial Advisors opened a new position in State Street Real Estate Select Sector SPDR ETF worth $18M.

  • Camarda Financial Advisors's largest Q3 2021 buy was State Street Real Estate Select Sector SPDR ETF: 404,466 shares worth $18M.
  • Camarda Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $10M increase.
  • Camarda Financial Advisors's biggest Q3 2021 reduction was Nucor, cutting an estimated $942K.
  • Camarda Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2021, selling an estimated $10.8M.
  • Camarda Financial Advisors's ten largest holdings make up 68% of its $148M portfolio in Q3 2021.
  • Camarda Financial Advisors opened 38 new positions and closed 43 in Q3 2021.
  • Camarda Financial Advisors's portfolio value fell 8.3% quarter-over-quarter to $148M.

Based on Camarda Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.