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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
+2.55%
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
$85.1M
AUM Growth
-$15.8M
Cap. Flow
-$16.8M
Cap. Flow %
-19.69%
Top 10 Hldgs %
59.42%
Holding
89
New
19
Increased
28
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$9.95M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.21M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.55M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.59M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$3.67M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 6.63%
3 Industrials 4.93%
4 Utilities 3.26%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-103,180
Closed -$3.38M
MATX icon
77
Matsons
MATX
$6.16B
– –
-6,559
Closed -$478K
PSQ icon
78
ProShares Short QQQ
PSQ
$723M
– –
-20,708
Closed -$1.49M
SCCO icon
79
Southern Copper
SCCO
$165B
– –
-10,290
Closed -$475K
SDS icon
80
ProShares UltraShort S&P500
SDS
$392M
– –
-14,589
Closed -$3.67M
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-151,940
Closed -$5.59M
SQQQ icon
82
ProShares UltraPro Short QQQ
SQQQ
$1.72B
– –
-392
Closed -$577K
TEAM icon
83
Atlassian
TEAM
$37.4B
– –
-2,053
Closed -$385K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
– –
-10,768
Closed -$3.03M
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-21,599
Closed -$2.2M
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-7,803
Closed -$423K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-18,836
Closed -$1.36M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-26,629
Closed -$3.42M
1 2 3
4

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RCAP
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WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
BCPWM
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SF
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PGDP
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Camarda Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Camarda Financial Advisors held 89 positions worth $85.1M, down 16% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Camarda Financial Advisors withdrew a net $16.8M in Q3 2022, closing 24 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Camarda Financial Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $3.19M.

  • Camarda Financial Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 88,704 shares worth $3.19M.
  • Camarda Financial Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $9.95M increase.
  • Camarda Financial Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.55M.
  • Camarda Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, selling an estimated $5.59M.
  • Camarda Financial Advisors's ten largest holdings make up 59% of its $85.1M portfolio in Q3 2022.
  • Camarda Financial Advisors opened 19 new positions and closed 24 in Q3 2022.
  • Camarda Financial Advisors's portfolio value fell 16% quarter-over-quarter to $85.1M.

Based on Camarda Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.