We are live on ! Find out more
CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
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
$148M
AUM Growth
-$13.4M
Cap. Flow
-$11M
Cap. Flow %
-7.44%
Top 10 Hldgs %
67.92%
Holding
120
New
38
Increased
6
Reduced
28
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.93%
3 Consumer Discretionary 2.87%
4 Materials 2.73%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.1B
– –
-11,680
Closed -$729K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-18,752
Closed -$9.21M
MO icon
103
Altria Group
MO
$113B
– –
-20,255
Closed -$966K
PEG icon
104
Public Service Enterprise Group
PEG
$37.4B
– –
-20,295
Closed -$1.21M
PG icon
105
Procter & Gamble
PG
$342B
– –
-5,290
Closed -$714K
PM icon
106
Philip Morris
PM
$293B
– –
-17,498
Closed -$1.73M
RTX icon
107
RTX Corp
RTX
$301B
– –
-8,514
Closed -$726K
T icon
108
AT&T
T
$162B
– –
-46,929
Closed -$1.02M
TPR icon
109
Tapestry
TPR
$32.7B
– –
-37,912
Closed -$1.65M
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-6,254
Closed -$2.46M
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-246,102
Closed -$10.1M
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-392,098
Closed -$10.6M
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-7,020
Closed -$568K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-105,555
Closed -$10.8M
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,574
Closed -$320K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-60,616
Closed -$1.92M
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,790
Closed -$338K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
– –
-127,212
Closed -$1.73M
BIG
119
DELISTED
Big Lots, Inc.
BIG
– –
-5,685
Closed -$375K
1 2 3 4
5

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Camarda Financial Advisors held 120 positions worth $148M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Camarda Financial Advisors withdrew a net $11M in Q3 2021, closing 43 positions and reducing 28 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Camarda Financial Advisors opened a new position in State Street Real Estate Select Sector SPDR ETF worth $18M.

  • Camarda Financial Advisors's largest Q3 2021 buy was State Street Real Estate Select Sector SPDR ETF: 404,466 shares worth $18M.
  • Camarda Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $10M increase.
  • Camarda Financial Advisors's biggest Q3 2021 reduction was Nucor, cutting an estimated $942K.
  • Camarda Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2021, selling an estimated $10.8M.
  • Camarda Financial Advisors's ten largest holdings make up 68% of its $148M portfolio in Q3 2021.
  • Camarda Financial Advisors opened 38 new positions and closed 43 in Q3 2021.
  • Camarda Financial Advisors's portfolio value fell 8.3% quarter-over-quarter to $148M.

Based on Camarda Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.