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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
+9.34%
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
$200M
AUM Growth
+$67M
(+50%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
26.46%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
88
New
26
Increased
27
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.34M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.06M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Consumer Staples | 3.16% |
| 3 | Industrials | 3.12% |
| 4 | Communication Services | 3.04% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$73B
| – | – |
-10,486
| Closed | -$1.2M |
|
77
Essential Properties Realty Trust
EPRT
$6.59B
| – | – |
-8,240
| Closed | -$205K |
|
78
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| – | – |
-25,794
| Closed | -$1.81M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$113B
| – | – |
-3,320
| Closed | -$321K |
|
80
Lockheed Martin
LMT
$134B
| – | – |
-568
| Closed | -$268K |
|
81
Alliant Energy
LNT
$18.1B
| – | – |
-25,428
| Closed | -$1.36M |
|
82
Mercado Libre
MELI
$97.8B
| – | – |
-1,481
| Closed | -$1.95M |
|
83
Insperity
NSP
$1.95B
| – | – |
-11,353
| Closed | -$1.38M |
|
84
Nucor
NUE
$62.5B
| – | – |
-8,658
| Closed | -$1.34M |
|
85
STAG Industrial
STAG
$7.18B
| – | – |
-38,426
| Closed | -$1.3M |
|
86
Steel Dynamics
STLD
$38.2B
| – | – |
-11,787
| Closed | -$1.33M |
|
87
T. Rowe Price
TROW
$24.7B
| – | – |
-11,224
| Closed | -$1.27M |
|
|
PSMC
88
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| – | – |
-18,653
| Closed | -$227K |
|
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Camarda Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Camarda Financial Advisors held 88 positions worth $200M, up 50% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Camarda Financial Advisors deployed $53M of net new capital in Q2 2023, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 341,433 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.58M trimmed.
- Camarda Financial Advisors's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 341,433 shares worth $11.5M.
- Camarda Financial Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $4.31M increase.
- Camarda Financial Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.58M.
- Camarda Financial Advisors fully exited Mercado Libre in Q2 2023, selling an estimated $1.95M.
- Camarda Financial Advisors's ten largest holdings make up 50% of its $200M portfolio in Q2 2023.
- Camarda Financial Advisors opened 26 new positions and closed 16 in Q2 2023.
- Camarda Financial Advisors's portfolio value rose 50% quarter-over-quarter to $200M.
Based on Camarda Financial Advisors's 13F filing for Q2 2023, filed 17 Aug 2023.