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
+4.15%
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
$255M
AUM Growth
+$7.08M
Cap. Flow
-$668K
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.64%
Holding
93
New
20
Increased
29
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11M
4
QCOM icon
Qualcomm
QCOM
+$3.82M
5
CEG icon
Constellation Energy
CEG
+$2.74M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
4
CRWD icon
CrowdStrike
CRWD
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 4.45%
3 Communication Services 2.39%
4 Healthcare 2.17%
5 Utilities 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$104B
– –
-5,521
Closed -$1.91M
ADBE icon
77
Adobe
ADBE
$103B
– –
-3,152
Closed -$1.59M
AMD icon
78
Advanced Micro Devices
AMD
$786B
– –
-12,549
Closed -$2.26M
COR icon
79
Cencora
COR
$61.7B
– –
-7,060
Closed -$1.72M
CRM icon
80
Salesforce
CRM
$158B
– –
-7,350
Closed -$2.21M
CRWD icon
81
CrowdStrike
CRWD
$214B
– –
-51,904
Closed -$4.16M
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-28,169
Closed -$11.2M
FAST icon
83
Fastenal
FAST
$57.4B
– –
-57,900
Closed -$2.23M
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-62,467
Closed -$11.7M
LW icon
85
Lamb Weston
LW
$7.33B
– –
-16,389
Closed -$1.75M
MELI icon
86
Mercado Libre
MELI
$97.5B
– –
-143
Closed -$216K
ORLY icon
87
O'Reilly Automotive
ORLY
$76.3B
– –
-26,370
Closed -$1.98M
PII icon
88
Polaris
PII
$4.16B
– –
-15,802
Closed -$1.58M
SNA icon
89
Snap-on
SNA
$21.7B
– –
-6,317
Closed -$1.87M
SQQQ icon
90
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-407
Closed -$107K
SWKS icon
91
Skyworks Solutions
SWKS
$10.1B
– –
-15,377
Closed -$1.67M
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-37,058
Closed -$1.22M
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-139,364
Closed -$12.8M
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
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 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

Camarda Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Camarda Financial Advisors held 93 positions worth $255M, up 2.9% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camarda Financial Advisors's Q2 2024 filing shows 20 new, 29 increased, 21 reduced and 18 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 361,588 shares worth $12.3M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Camarda Financial Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 361,588 shares worth $12.3M.
  • Camarda Financial Advisors added most to Micron Technology in Q2 2024, an estimated $2.69M increase.
  • Camarda Financial Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.64M.
  • Camarda Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $12.8M.
  • Camarda Financial Advisors's ten largest holdings make up 50% of its $255M portfolio in Q2 2024.
  • Camarda Financial Advisors opened 20 new positions and closed 18 in Q2 2024.
  • Camarda Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $255M.

Based on Camarda Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.