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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
+2.53%
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
$210M
AUM Growth
+$32.9M
Cap. Flow
+$27.6M
Cap. Flow %
13.18%
Top 10 Hldgs %
44.53%
Holding
151
New
63
Increased
14
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.55M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.42M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$33.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.94M

Sector Composition

Rank Sector Weight
1 Healthcare 4.24%
2 Technology 4.17%
3 Industrials 3.5%
4 Consumer Discretionary 3.18%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMC
76
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$362K 0.17%
27,477
+785
+3% +$10.5K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$361K 0.17%
3,347
– –
TSLA icon
78
Tesla
TSLA
$1.3T
$355K 0.17%
+987
New +$307K
TEL icon
79
TE Connectivity
TEL
$62.6B
$350K 0.17%
2,675
– –
CMC icon
80
Commercial Metals
CMC
$8.31B
$301K 0.14%
+7,228
New +$271K
LMT icon
81
Lockheed Martin
LMT
$136B
$266K 0.13%
+603
New +$244K
BRO icon
82
Brown & Brown
BRO
$23.9B
$253K 0.12%
+3,498
New +$235K
HAL icon
83
Halliburton
HAL
$26.6B
$249K 0.12%
+6,569
New +$213K
WMT icon
84
Walmart Inc
WMT
$890B
$247K 0.12%
4,980
-150
-3% -$7.04K
RTX icon
85
RTX Corp
RTX
$301B
$229K 0.11%
+2,309
New +$219K
THC icon
86
Tenet Healthcare
THC
$21.1B
$223K 0.11%
+2,596
New +$213K
CI icon
87
Cigna
CI
$74.6B
$219K 0.1%
913
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.5B
$215K 0.1%
+4,025
New +$215K
HOMZ icon
89
Hoya Capital Housing ETF
HOMZ
$36.7M
$212K 0.1%
+5,489
New +$223K
XT icon
90
iShares Future Exponential Technologies ETF
XT
$3.97B
$210K 0.1%
+3,562
New +$209K
FOCL
91
EDAP TMS S.A.
FOCL
$233M
$209K 0.1%
+28,874
New +$204K
EPRT icon
92
Essential Properties Realty Trust
EPRT
$6.62B
$208K 0.1%
+8,240
New +$212K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$203K 0.1%
4,230
– –
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$201K 0.1%
1,133
-541
-32% -$92.1K
ATKR icon
95
Atkore
ATKR
$3.16B
– –
-1,989
Closed -$221K
BBY icon
96
Best Buy
BBY
$17.3B
– –
-6,292
Closed -$639K
BNY
97
Bank of New York Mellon
BNY
$107B
– –
-12,956
Closed -$752K
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,522
Closed -$260K
CACI icon
99
CACI
CACI
$14.2B
– –
-2,803
Closed -$755K
CHCO icon
100
City Holding Co
CHCO
$2.04B
– –
-4,030
Closed -$330K
2 3
4
5 6

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Camarda Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Camarda Financial Advisors held 151 positions worth $210M, up 19% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Camarda Financial Advisors deployed $27.6M of net new capital in Q1 2022, opening 63 new positions and adding to 14 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 596,184 shares worth $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.8M trimmed.

  • Camarda Financial Advisors's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 596,184 shares worth $22.2M.
  • Camarda Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $2.33M increase.
  • Camarda Financial Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.8M.
  • Camarda Financial Advisors fully exited iShares Russell 3000 ETF in Q1 2022, selling an estimated $33.2M.
  • Camarda Financial Advisors's ten largest holdings make up 45% of its $210M portfolio in Q1 2022.
  • Camarda Financial Advisors opened 63 new positions and closed 57 in Q1 2022.
  • Camarda Financial Advisors's portfolio value rose 19% quarter-over-quarter to $210M.

Based on Camarda Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.