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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
+12.55%
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
$232M
AUM Growth
+$77.2M
Cap. Flow
+$57.2M
Cap. Flow %
24.64%
Top 10 Hldgs %
51.71%
Holding
82
New
19
Increased
40
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M
5
INTC icon
Intel
INTC
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.67M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
AVGO icon
Broadcom
AVGO
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 4.43%
3 Industrials 3.03%
4 Financials 2.57%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$212K 0.09%
+7,267
New +$197K
UNH icon
77
UnitedHealth
UNH
$368B
$208K 0.09%
+395
New +$211K
NVO
78
Novo Nordisk
NVO
$208B
$204K 0.09%
+1,976
New +$195K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-111,315
Closed -$7.67M
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-3,295
Closed -$225K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
– –
-8,539
Closed -$2.56M
TSLA icon
82
Tesla
TSLA
$1.28T
– –
-1,145
Closed -$287K
1 2 3
4

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BC
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BCPWM
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SF
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Camarda Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Camarda Financial Advisors held 82 positions worth $232M, up 50% from $155M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Camarda Financial Advisors deployed $57.2M of net new capital in Q4 2023, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 133,548 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $3.59M trimmed.

  • Camarda Financial Advisors's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 133,548 shares worth $12.9M.
  • Camarda Financial Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2023, an estimated $2.04M increase.
  • Camarda Financial Advisors's biggest Q4 2023 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $3.59M.
  • Camarda Financial Advisors fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $7.67M.
  • Camarda Financial Advisors's ten largest holdings make up 52% of its $232M portfolio in Q4 2023.
  • Camarda Financial Advisors opened 19 new positions and closed 4 in Q4 2023.
  • Camarda Financial Advisors's portfolio value rose 50% quarter-over-quarter to $232M.

Based on Camarda Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.