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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
-0.2%
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
$155M
AUM Growth
-$45.4M
(-23%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
86
New
14
Increased
32
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.58M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$4.76M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$2.92M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.7M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.5M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Communication Services | 5.24% |
| 4 | Industrials | 4.09% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$39B
| – | – |
-18,639
| Closed | -$1.74M |
|
77
Marvell Technology
MRVL
$189B
| – | – |
-26,422
| Closed | -$1.58M |
|
78
PepsiCo
PEP
$189B
| – | – |
-7,720
| Closed | -$1.43M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-15,699
| Closed | -$1.62M |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| – | – |
-10,628
| Closed | -$2.34M |
|
81
Walmart Inc
WMT
$892B
| – | – |
-4,248
| Closed | -$223K |
|
82
Western Union
WU
$2.23B
| – | – |
-103,505
| Closed | -$1.21M |
|
|
83
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-341,433
| Closed | -$11.5M |
|
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-108,370
| Closed | -$11.6M |
|
|
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-135,074
| Closed | -$11.7M |
|
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-137,976
| Closed | -$11.7M |
|
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Camarda Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Camarda Financial Advisors held 86 positions worth $155M, down 23% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Camarda Financial Advisors withdrew a net $42.5M in Q3 2023, closing 23 positions and reducing 13 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Camarda Financial Advisors opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $8.05M.
- Camarda Financial Advisors's largest Q3 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 111,388 shares worth $8.05M.
- Camarda Financial Advisors added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2023, an estimated $2.54M increase.
- Camarda Financial Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.86M.
- Camarda Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $11.7M.
- Camarda Financial Advisors's ten largest holdings make up 50% of its $155M portfolio in Q3 2023.
- Camarda Financial Advisors opened 14 new positions and closed 23 in Q3 2023.
- Camarda Financial Advisors's portfolio value fell 23% quarter-over-quarter to $155M.
Based on Camarda Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.