We are live on ! Find out more
CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
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
$133M
AUM Growth
+$34.3M
Cap. Flow
+$27M
Cap. Flow %
20.26%
Top 10 Hldgs %
58.22%
Holding
96
New
18
Increased
27
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.21M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.82M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.82M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.17M
3
SLV icon
iShares Silver Trust
SLV
+$3.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Consumer Discretionary 5.8%
3 Industrials 5.02%
4 Financials 3.81%
5 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
76
Pinduoduo
PDD
$131B
– –
-25,009
Closed -$2.04M
PFE icon
77
Pfizer
PFE
$152B
– –
-14,229
Closed -$729K
PSQ icon
78
ProShares Short QQQ
PSQ
$722M
– –
-3,358
Closed -$247K
QID icon
79
ProShares UltraShort QQQ
QID
$248M
– –
-21,671
Closed -$2.81M
SLV icon
80
iShares Silver Trust
SLV
$30.7B
– –
-144,985
Closed -$3.19M
SPXU icon
81
ProShares UltraPro Short S&P 500
SPXU
$390M
– –
-6,067
Closed -$2.05M
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-59,030
Closed -$2.41M
TBT icon
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-8,835
Closed -$287K
UNP icon
84
Union Pacific
UNP
$174B
– –
-4,771
Closed -$988K
UUP icon
85
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-41,381
Closed -$1.15M
UVXY icon
86
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$229M
– –
-98
Closed -$168K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-22,704
Closed -$882K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-71,544
Closed -$3.13M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-21,364
Closed -$731K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-20,953
Closed -$2.06M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-8,754
Closed -$545K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-12,574
Closed -$937K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-53,352
Closed -$1.88M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
– –
-30,731
Closed -$4.17M
XME icon
95
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-28,281
Closed -$1.41M
XOM icon
96
ExxonMobil
XOM
$632B
– –
-1,962
Closed -$216K
1 2 3
4

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
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
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Camarda Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Camarda Financial Advisors held 96 positions worth $133M, up 35% from $99.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Camarda Financial Advisors deployed $27M of net new capital in Q1 2023, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,296 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $924K trimmed.

  • Camarda Financial Advisors's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 37,296 shares worth $15.3M.
  • Camarda Financial Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $12.7M increase.
  • Camarda Financial Advisors's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $924K.
  • Camarda Financial Advisors fully exited iShares Biotechnology ETF in Q1 2023, selling an estimated $4.82M.
  • Camarda Financial Advisors's ten largest holdings make up 58% of its $133M portfolio in Q1 2023.
  • Camarda Financial Advisors opened 18 new positions and closed 34 in Q1 2023.
  • Camarda Financial Advisors's portfolio value rose 35% quarter-over-quarter to $133M.

Based on Camarda Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.