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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
+10.78%
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
$247M
AUM Growth
+$15.3M
(+6.6%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
91
New
13
Increased
13
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.81M |
| 3 |
NVIDIA
NVDA
|
+$3.51M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.19M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11M |
| 2 |
Intel
INTC
|
+$3.92M |
| 3 |
Zscaler
ZS
|
+$3.67M |
| 4 |
Pinduoduo
PDD
|
+$2.72M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Communication Services | 2.81% |
| 4 | Industrials | 2.72% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$47.4B
| – | – |
-31,986
| Closed | -$1.45M |
|
77
FedEx
FDX
$75B
| – | – |
-7,112
| Closed | -$1.8M |
|
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-139,239
| Closed | -$11M |
|
|
79
Intel
INTC
$503B
| – | – |
-78,062
| Closed | -$3.92M |
|
80
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-4,756
| Closed | -$360K |
|
81
NetEase
NTES
$84.3B
| – | – |
-13,252
| Closed | -$1.23M |
|
|
NVO
82
Novo Nordisk
NVO
$207B
| – | – |
-1,976
| Closed | -$204K |
|
|
83
Pinduoduo
PDD
$131B
| – | – |
-18,588
| Closed | -$2.72M |
|
84
Procter & Gamble
PG
$338B
| – | – |
-12,079
| Closed | -$1.77M |
|
85
Atlassian
TEAM
$36.7B
| – | – |
-929
| Closed | -$221K |
|
86
UnitedHealth
UNH
$371B
| – | – |
-395
| Closed | -$208K |
|
87
Vanguard Information Technology ETF
VGT
$148B
| – | – |
-7,280
| Closed | -$440K |
|
88
V2X
VVX
$2.62B
| – | – |
-12,855
| Closed | -$597K |
|
89
ExxonMobil
XOM
$632B
| – | – |
-2,610
| Closed | -$261K |
|
|
90
Zscaler
ZS
$27.1B
| – | – |
-16,546
| Closed | -$3.67M |
|
|
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-39,614
| Closed | -$2.19M |
|
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Camarda Financial Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Camarda Financial Advisors held 91 positions worth $247M, up 6.6% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Camarda Financial Advisors's Q1 2024 filing shows 13 new, 13 increased, 43 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,169 shares worth $11.2M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Camarda Financial Advisors's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,169 shares worth $11.2M.
- Camarda Financial Advisors added most to NVIDIA in Q1 2024, an estimated $3.51M increase.
- Camarda Financial Advisors's biggest Q1 2024 reduction was Adobe, cutting an estimated $864K.
- Camarda Financial Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $11M.
- Camarda Financial Advisors's ten largest holdings make up 51% of its $247M portfolio in Q1 2024.
- Camarda Financial Advisors opened 13 new positions and closed 18 in Q1 2024.
- Camarda Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $247M.
Based on Camarda Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.