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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
+7.05%
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
$267M
AUM Growth
+$12.4M
Cap. Flow
+$94.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
48%
Holding
94
New
19
Increased
36
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
3
TSLA icon
Tesla
TSLA
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
5
MELI icon
Mercado Libre
MELI
+$2.99M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
3
MU icon
Micron Technology
MU
+$5.64M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 5.33%
3 Communication Services 4.9%
4 Consumer Discretionary 4.17%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$300K 0.11%
339
+4
+1% +$3.6K
HD icon
77
Home Depot
HD
$349B
$252K 0.09%
621
+5
+0.8% +$1.82K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$249K 0.09%
7,267
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$234K 0.09%
+1,997
New +$226K
PG icon
80
Procter & Gamble
PG
$342B
$223K 0.08%
1,289
– –
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$201K 0.08%
+2,228
New +$192K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$125B
$201K 0.08%
3,230
-191,147
-98% -$11.5M
AMAT icon
83
Applied Materials
AMAT
$419B
– –
-11,660
Closed -$2.75M
AMZU icon
84
Direxion Daily AMZN Bull 2X ETF
AMZU
$378M
– –
-10,192
Closed -$380K
CEG icon
85
Constellation Energy
CEG
$93.2B
– –
-13,449
Closed -$2.69M
LRCX icon
86
Lam Research
LRCX
$383B
– –
-23,600
Closed -$2.51M
MU icon
87
Micron Technology
MU
$996B
– –
-42,916
Closed -$5.64M
NEE icon
88
NextEra Energy
NEE
$176B
– –
-31,315
Closed -$2.22M
NVO
89
Novo Nordisk
NVO
$203B
– –
-11,826
Closed -$1.69M
QCOM icon
90
Qualcomm
QCOM
$168B
– –
-20,200
Closed -$4.02M
SCCO icon
91
Southern Copper
SCCO
$161B
– –
-19,891
Closed -$2.01M
SCHW
92
Charles Schwab
SCHW
$187B
– –
-23,430
Closed -$1.73M
TSM icon
93
TSMC
TSM
$2.17T
– –
-1,608
Closed -$279K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-108,174
Closed -$13.2M
1 2 3
4

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WSL
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SCM
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Camarda Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Camarda Financial Advisors held 94 positions worth $267M, up 4.9% from $255M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Camarda Financial Advisors's Q3 2024 filing shows 19 new, 36 increased, 22 reduced and 12 closed positions. Its largest new stake was iShares US Real Estate ETF: 136,859 shares worth $13.9M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Camarda Financial Advisors's largest Q3 2024 buy was iShares US Real Estate ETF: 136,859 shares worth $13.9M.
  • Camarda Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.34M increase.
  • Camarda Financial Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.5M.
  • Camarda Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2024, selling an estimated $13.2M.
  • Camarda Financial Advisors's ten largest holdings make up 48% of its $267M portfolio in Q3 2024.
  • Camarda Financial Advisors opened 19 new positions and closed 12 in Q3 2024.
  • Camarda Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $267M.

Based on Camarda Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.