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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
+8.99%
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
$140M
AUM Growth
+$21.1M
Cap. Flow
+$13M
Cap. Flow %
9.33%
Top 10 Hldgs %
44.67%
Holding
101
New
36
Increased
20
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
3
PM icon
Philip Morris
PM
+$1.49M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.17M
5
MO icon
Altria Group
MO
+$908K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.99M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
3
NTAP icon
NetApp
NTAP
+$1.19M
4
CHWY icon
Chewy
CHWY
+$1.06M
5
PDD icon
Pinduoduo
PDD
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Consumer Discretionary 6.35%
3 Consumer Staples 4.55%
4 Industrials 4.48%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.5B
– –
-2,603
Closed -$389K
1 2 3 4
5

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SCM
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BCPWM
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SF
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Camarda Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Camarda Financial Advisors held 101 positions worth $140M, up 18% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Camarda Financial Advisors deployed $13M of net new capital in Q1 2021, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 69,853 shares worth $6.88M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P China ETF, an estimated $285K trimmed.

  • Camarda Financial Advisors's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 69,853 shares worth $6.88M.
  • Camarda Financial Advisors added most to Merck in Q1 2021, an estimated $529K increase.
  • Camarda Financial Advisors's biggest Q1 2021 reduction was State Street SPDR S&P China ETF, cutting an estimated $285K.
  • Camarda Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $5.99M.
  • Camarda Financial Advisors's ten largest holdings make up 45% of its $140M portfolio in Q1 2021.
  • Camarda Financial Advisors opened 36 new positions and closed 17 in Q1 2021.
  • Camarda Financial Advisors's portfolio value rose 18% quarter-over-quarter to $140M.

Based on Camarda Financial Advisors's 13F filing for Q1 2021, filed 5 May 2021.