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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
+11.11%
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
$177M
AUM Growth
+$28.3M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
116
New
39
Increased
16
Reduced
30
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$32.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.15M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.76M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.81M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.14M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.55M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.94% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.48% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13.7B
| $248K | 0.14% |
+2,566
| New | +$250K |
|
77
Walmart Inc
WMT
$886B
| $247K | 0.14% |
5,130
+573
| +13% | +$27.4K |
|
78
Lear
LEA
$7.94B
| $238K | 0.13% |
+1,303
| New | +$229K |
|
79
Philips
PHG
$25.6B
| $234K | 0.13% |
+7,687
| New | +$261K |
|
|
EDR
80
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $234K | 0.13% |
+6,709
| New | +$190K |
|
81
Tradeweb Markets
TW
$21.7B
| $226K | 0.13% |
+2,257
| New | +$208K |
|
82
Atkore
ATKR
$3.16B
| $221K | 0.13% |
+1,989
| New | +$202K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $216K | 0.12% |
4,230
| – | – |
|
84
Trex
TREX
$4.9B
| $211K | 0.12% |
+1,562
| New | +$188K |
|
85
Cigna
CI
$72.8B
| $210K | 0.12% |
+913
| New | +$194K |
|
86
ConocoPhillips
COP
$143B
| $209K | 0.12% |
+2,896
| New | +$211K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $205K | 0.12% |
+3,625
| New | +$202K |
|
88
Annaly Capital Management
NLY
$17B
| $82K | 0.05% |
+2,627
| New | +$88.3K |
|
89
Alcoa
AA
$12.5B
| – | – |
-18,411
| Closed | -$901K |
|
90
Albemarle
ALB
$14.8B
| – | – |
-3,405
| Closed | -$746K |
|
91
BILL Holdings
BILL
$4.67B
| – | – |
-2,925
| Closed | -$781K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-1
| Closed | -$411K |
|
93
Blackstone
BX
$106B
| – | – |
-6,625
| Closed | -$771K |
|
94
Cardinal Health
CAH
$55.6B
| – | – |
-14,257
| Closed | -$705K |
|
95
Cleveland-Cliffs
CLF
$6.97B
| – | – |
-35,110
| Closed | -$696K |
|
96
Comcast
CMCSA
$89.2B
| – | – |
-11,601
| Closed | -$649K |
|
97
Dropbox
DBX
$8.02B
| – | – |
-28,368
| Closed | -$829K |
|
98
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-5,826
| Closed | -$698K |
|
99
Devon Energy
DVN
$49.8B
| – | – |
-30,492
| Closed | -$1.08M |
|
100
Elastic
ESTC
$7.24B
| – | – |
-3,821
| Closed | -$569K |
|
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Camarda Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Camarda Financial Advisors held 116 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Camarda Financial Advisors deployed $15.4M of net new capital in Q4 2021, opening 39 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 119,637 shares worth $33.2M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $9.14M trimmed.
- Camarda Financial Advisors's largest Q4 2021 buy was iShares Russell 3000 ETF: 119,637 shares worth $33.2M.
- Camarda Financial Advisors added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $2.93M increase.
- Camarda Financial Advisors's biggest Q4 2021 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $9.14M.
- Camarda Financial Advisors fully exited Vanguard Morningstar Value ETF in Q4 2021, selling an estimated $10.1M.
- Camarda Financial Advisors's ten largest holdings make up 68% of its $177M portfolio in Q4 2021.
- Camarda Financial Advisors opened 39 new positions and closed 28 in Q4 2021.
- Camarda Financial Advisors's portfolio value rose 19% quarter-over-quarter to $177M.
Based on Camarda Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.