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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
+5.59%
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
$162M
AUM Growth
+$22M
Cap. Flow
+$16.2M
Cap. Flow %
10.04%
Top 10 Hldgs %
57.36%
Holding
102
New
18
Increased
26
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.04M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Consumer Discretionary 5.02%
3 Consumer Staples 4.23%
4 Financials 3.62%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-40,595
Closed -$794K
1 2 3 4
5

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SCM
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Camarda Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Camarda Financial Advisors held 102 positions worth $162M, up 16% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Camarda Financial Advisors deployed $16.2M of net new capital in Q2 2021, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 246,102 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $8.4M trimmed.

  • Camarda Financial Advisors's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 246,102 shares worth $10.1M.
  • Camarda Financial Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $5.94M increase.
  • Camarda Financial Advisors's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.4M.
  • Camarda Financial Advisors fully exited State Street SPDR S&P China ETF in Q2 2021, selling an estimated $4.82M.
  • Camarda Financial Advisors's ten largest holdings make up 57% of its $162M portfolio in Q2 2021.
  • Camarda Financial Advisors opened 18 new positions and closed 20 in Q2 2021.
  • Camarda Financial Advisors's portfolio value rose 16% quarter-over-quarter to $162M.

Based on Camarda Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.