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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
-1.63%
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
$222M
AUM Growth
-$44.5M
Cap. Flow
-$37.1M
Cap. Flow %
-16.74%
Top 10 Hldgs %
47.54%
Holding
124
New
28
Increased
24
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.1M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Communication Services 6.61%
3 Healthcare 6.31%
4 Financials 4.58%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$479K 0.22%
8,321
-839
-9% -$48.8K
PTNQ icon
77
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$477K 0.22%
+6,721
New +$497K
TEL icon
78
TE Connectivity
TEL
$62.6B
$390K 0.18%
2,762
+87
+3% +$12.9K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$390K 0.18%
3,594
-17,821
-83% -$2.26M
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$2.69B
$334K 0.15%
+11,072
New +$306K
QQQI icon
81
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$328K 0.15%
6,926
-731
-10% -$37.7K
BTAL icon
82
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$286K 0.13%
13,731
+2,110
+18% +$40K
MPC icon
83
Marathon Petroleum
MPC
$83.7B
$283K 0.13%
1,940
– –
SHYM
84
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$274K 0.12%
+12,068
New +$275K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$270K 0.12%
+10,687
New +$274K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$240K 0.11%
7,267
– –
HD icon
87
Home Depot
HD
$355B
$232K 0.1%
633
-35
-5% -$13.6K
PG icon
88
Procter & Gamble
PG
$339B
$229K 0.1%
1,342
+65
+5% +$10.9K
VXX icon
89
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$223K 0.1%
+4,341
New +$201K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$102B
$216K 0.1%
1,120
-253
-18% -$52.9K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$213K 0.1%
+3,045
New +$211K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$208K 0.09%
1,916
-6,952
-78% -$749K
TBIL
93
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$206K 0.09%
+4,128
New +$206K
LLY icon
94
Eli Lilly
LLY
$1.06T
$206K 0.09%
249
-30
-11% -$25K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.09%
6,644
-24,069
-78% -$759K
PGX icon
96
Invesco Preferred ETF
PGX
$3.79B
$202K 0.09%
+17,995
New +$208K
LYG icon
97
Lloyds Banking Group
LYG
$91.3B
$58.1K 0.03%
+15,206
New +$50.3K
ANET icon
98
Arista Networks
ANET
$238B
– –
-20,596
Closed -$2.28M
BMAY icon
99
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-16,343
Closed -$659K
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-13,546
Closed -$596K
1 2 3
4
5

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WSL
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BCPWM
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Camarda Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Camarda Financial Advisors held 124 positions worth $222M, down 17% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Camarda Financial Advisors withdrew a net $37.1M in Q1 2025, closing 27 positions and reducing 43 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Camarda Financial Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $11.2M.

  • Camarda Financial Advisors's largest Q1 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 93,466 shares worth $11.2M.
  • Camarda Financial Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $11.9M increase.
  • Camarda Financial Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.26M.
  • Camarda Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $16.1M.
  • Camarda Financial Advisors's ten largest holdings make up 48% of its $222M portfolio in Q1 2025.
  • Camarda Financial Advisors opened 28 new positions and closed 27 in Q1 2025.
  • Camarda Financial Advisors's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Camarda Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.