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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
-2.94%
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
$101M
AUM Growth
-$109M
Cap. Flow
-$98.9M
Cap. Flow %
-98.06%
Top 10 Hldgs %
49.56%
Holding
116
New
22
Increased
9
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.02M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.75M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.59M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.71M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.26M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.01M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 11.53%
2 Technology 3.61%
3 Industrials 3.47%
4 Utilities 3.32%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
76
Commercial Metals
CMC
$8.32B
– –
-7,228
Closed -$301K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-4,025
Closed -$215K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
-14,599
Closed -$5.06M
FOCL
79
EDAP TMS S.A.
FOCL
$231M
– –
-28,874
Closed -$209K
EPRT icon
80
Essential Properties Realty Trust
EPRT
$6.6B
– –
-8,240
Closed -$208K
FCG icon
81
First Trust Natural Gas ETF
FCG
$615M
– –
-76,924
Closed -$1.88M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.41T
– –
-2,660
Closed -$371K
GSG icon
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
– –
-41,385
Closed -$937K
HAL icon
84
Halliburton
HAL
$26.7B
– –
-6,569
Closed -$249K
HOMZ icon
85
Hoya Capital Housing ETF
HOMZ
$36.6M
– –
-5,489
Closed -$212K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.32B
– –
-43,499
Closed -$2.65M
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-25,047
Closed -$2.75M
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-61,356
Closed -$6.8M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-44,995
Closed -$7.01M
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.7B
– –
-13,167
Closed -$2.7M
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-157,673
Closed -$9.68M
JNJ icon
92
Johnson & Johnson
JNJ
$622B
– –
-1,133
Closed -$201K
MAR icon
93
Marriott International
MAR
$93.4B
– –
-13,355
Closed -$2.35M
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-6,592
Closed -$3.23M
MTH icon
95
Meritage Homes
MTH
$4.87B
– –
-20,852
Closed -$826K
NVDA icon
96
NVIDIA
NVDA
$5.36T
– –
-30,480
Closed -$832K
PANW icon
97
Palo Alto Networks
PANW
$296B
– –
-20,610
Closed -$2.14M
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-130,515
Closed -$3.69M
QQQ icon
99
Invesco QQQ Trust
QQQ
$483B
– –
-1,335
Closed -$484K
REET icon
100
iShares Global REIT ETF
REET
$5.13B
– –
-123,218
Closed -$3.6M
1 2 3
4
5

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WSL
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SCM
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Camarda Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Camarda Financial Advisors held 116 positions worth $101M, down 52% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camarda Financial Advisors withdrew a net $98.9M in Q2 2022, closing 46 positions and reducing 37 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Camarda Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $5.59M.

  • Camarda Financial Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 151,940 shares worth $5.59M.
  • Camarda Financial Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q2 2022, an estimated $4.75M increase.
  • Camarda Financial Advisors's biggest Q2 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.6M.
  • Camarda Financial Advisors fully exited JPMorgan Equity Premium Income ETF in Q2 2022, selling an estimated $9.68M.
  • Camarda Financial Advisors's ten largest holdings make up 50% of its $101M portfolio in Q2 2022.
  • Camarda Financial Advisors opened 22 new positions and closed 46 in Q2 2022.
  • Camarda Financial Advisors's portfolio value fell 52% quarter-over-quarter to $101M.

Based on Camarda Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.