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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
+4.61%
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
$266M
AUM Growth
-$777K
Cap. Flow
-$6.74M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.18%
Holding
110
New
28
Increased
25
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.5M
5
DASH icon
DoorDash
DASH
+$2.39M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M
5
MELI icon
Mercado Libre
MELI
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 5.6%
3 Communication Services 4.44%
4 Consumer Discretionary 3.86%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$583K 0.22%
5,035
+114
+2% +$13.8K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$571K 0.21%
5,733
+152
+3% +$15.7K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$543K 0.2%
+7,938
New +$533K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$540K 0.2%
+3,188
New +$559K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$525K 0.2%
9,160
-360
-4% -$21.1K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$480K 0.18%
4,165
+2,168
+109% +$259K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.3B
$407K 0.15%
+3,817
New +$410K
QQQI icon
83
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$401K 0.15%
7,657
+242
+3% +$12.7K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$125B
$385K 0.14%
6,177
+2,947
+91% +$189K
TEL icon
85
TE Connectivity
TEL
$62.3B
$382K 0.14%
2,675
– –
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$101B
$289K 0.11%
1,373
-123
-8% -$25.6K
PLTR icon
87
Palantir
PLTR
$375B
$281K 0.11%
+3,716
New +$216K
MPC icon
88
Marathon Petroleum
MPC
$84B
$271K 0.1%
1,940
– –
HD icon
89
Home Depot
HD
$349B
$260K 0.1%
668
+47
+8% +$19.2K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$251K 0.09%
7,267
– –
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$224K 0.08%
2,314
+86
+4% +$8.2K
PLNT icon
92
Planet Fitness
PLNT
$4.05B
$218K 0.08%
+2,200
New +$201K
LLY icon
93
Eli Lilly
LLY
$1.06T
$215K 0.08%
279
-60
-18% -$49.7K
BTAL icon
94
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$215K 0.08%
11,621
-4,806
-29% -$92.4K
PG icon
95
Procter & Gamble
PG
$342B
$214K 0.08%
1,277
-12
-0.9% -$2.04K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$207K 0.08%
+714
New +$208K
ABBV icon
97
AbbVie
ABBV
$431B
– –
-12,742
Closed -$2.52M
CHTR icon
98
Charter Communications
CHTR
$18.8B
– –
-6,986
Closed -$2.26M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-143,558
Closed -$12M
B
100
Barrick Mining
B
$69.3B
– –
-111,574
Closed -$2.22M
1 2 3
4
5

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Camarda Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Camarda Financial Advisors held 110 positions worth $266M, down 0.29% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Camarda Financial Advisors's Q4 2024 filing shows 28 new, 25 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares US Telecommunications ETF: 579,855 shares worth $15.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Camarda Financial Advisors's largest Q4 2024 buy was iShares US Telecommunications ETF: 579,855 shares worth $15.6M.
  • Camarda Financial Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2024, an estimated $587K increase.
  • Camarda Financial Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $12.8M.
  • Camarda Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $14.9M.
  • Camarda Financial Advisors's ten largest holdings make up 48% of its $266M portfolio in Q4 2024.
  • Camarda Financial Advisors opened 28 new positions and closed 14 in Q4 2024.
  • Camarda Financial Advisors's portfolio value fell 0.29% quarter-over-quarter to $266M.

Based on Camarda Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.