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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
+9.48%
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
$99.1M
AUM Growth
+$14M
Cap. Flow
+$10.9M
Cap. Flow %
10.98%
Top 10 Hldgs %
35.57%
Holding
92
New
27
Increased
31
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
3
GLD icon
SPDR Gold Trust
GLD
+$3.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$19.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.94M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.03M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.01M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 6.84%
2 Healthcare 6.66%
3 Technology 5.72%
4 Consumer Discretionary 4.27%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$212K 0.21%
1,107
-30
-3% -$5.78K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.5B
$201K 0.2%
+4,025
New +$198K
UVXY icon
78
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$229M
$168K 0.17%
98
-215
-69% -$504K
ADT icon
79
ADT
ADT
$5.6B
– –
-27,139
Closed -$203K
CALM icon
80
Cal-Maine
CALM
$3.99B
– –
-6,905
Closed -$384K
CDNS icon
81
Cadence Design Systems
CDNS
$94.6B
– –
-12,315
Closed -$2.01M
CEG icon
82
Constellation Energy
CEG
$96B
– –
-17,075
Closed -$1.42M
FNF icon
83
Fidelity National Financial
FNF
$13.8B
– –
-16,529
Closed -$575K
GILD icon
84
Gilead Sciences
GILD
$165B
– –
-4,634
Closed -$286K
HDGE icon
85
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
– –
-29,773
Closed -$901K
NVO
86
Novo Nordisk
NVO
$208B
– –
-6,336
Closed -$316K
OXY icon
87
Occidental Petroleum
OXY
$56.3B
– –
-3,806
Closed -$234K
PBR icon
88
Petrobras
PBR
$117B
– –
-44,824
Closed -$553K
STX icon
89
Seagate
STX
$183B
– –
-9,851
Closed -$524K
TSLA icon
90
Tesla
TSLA
$1.31T
– –
-758
Closed -$201K
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
– –
-12,927
Closed -$1.61M
KAMN
92
DELISTED
Kaman Corp
KAMN
– –
-19,634
Closed -$548K
1 2 3
4

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Camarda Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Camarda Financial Advisors held 92 positions worth $99.1M, up 16% from $85.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camarda Financial Advisors deployed $10.9M of net new capital in Q4 2022, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 43,052 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $19.1M trimmed.

  • Camarda Financial Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 43,052 shares worth $4.29M.
  • Camarda Financial Advisors added most to iShares Biotechnology ETF in Q4 2022, an estimated $2.44M increase.
  • Camarda Financial Advisors's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $19.1M.
  • Camarda Financial Advisors fully exited Cadence Design Systems in Q4 2022, selling an estimated $2.01M.
  • Camarda Financial Advisors's ten largest holdings make up 36% of its $99.1M portfolio in Q4 2022.
  • Camarda Financial Advisors opened 27 new positions and closed 14 in Q4 2022.
  • Camarda Financial Advisors's portfolio value rose 16% quarter-over-quarter to $99.1M.

Based on Camarda Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.