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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
+2.53%
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
$210M
AUM Growth
+$32.9M
Cap. Flow
+$27.6M
Cap. Flow %
13.18%
Top 10 Hldgs %
44.53%
Holding
151
New
63
Increased
14
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.55M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.42M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$33.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.94M

Sector Composition

Rank Sector Weight
1 Healthcare 4.24%
2 Technology 4.17%
3 Industrials 3.5%
4 Consumer Discretionary 3.18%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
101
Choice Hotels
CHH
$4.81B
– –
-4,085
Closed -$637K
CMA
102
DELISTED
Comerica
CMA
– –
-11,064
Closed -$963K
COP icon
103
ConocoPhillips
COP
$142B
– –
-2,896
Closed -$209K
COST icon
104
Costco
COST
$420B
– –
-2,892
Closed -$1.64M
CTRA
105
DELISTED
Coterra Energy
CTRA
– –
-27,860
Closed -$529K
DDOG icon
106
Datadog
DDOG
$84.3B
– –
-4,704
Closed -$838K
DGX icon
107
Quest Diagnostics
DGX
$26.3B
– –
-5,751
Closed -$995K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-54,814
Closed -$5.98M
EPAM icon
109
EPAM Systems
EPAM
$5.13B
– –
-896
Closed -$599K
F icon
110
Ford
F
$56B
– –
-46,324
Closed -$962K
GD icon
111
General Dynamics
GD
$105B
– –
-3,796
Closed -$791K
GNRC icon
112
Generac Holdings
GNRC
$12.6B
– –
-1,169
Closed -$411K
HPE icon
113
Hewlett Packard
HPE
$70B
– –
-47,885
Closed -$755K
HRB icon
114
H&R Block
HRB
$5.88B
– –
-29,708
Closed -$700K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,625
Closed -$205K
INTU icon
116
Intuit
INTU
$89.8B
– –
-1,493
Closed -$960K
ISRG icon
117
Intuitive Surgical
ISRG
$133B
– –
-1,781
Closed -$640K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
– –
-3,826
Closed -$1.82M
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-172,944
Closed -$14.5M
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.3B
– –
-119,637
Closed -$33.2M
IYW icon
121
iShares US Technology ETF
IYW
$25.1B
– –
-2,662
Closed -$306K
KEY icon
122
KeyCorp
KEY
$24.4B
– –
-36,082
Closed -$835K
KMX icon
123
CarMax
KMX
$8.3B
– –
-3,767
Closed -$491K
KR icon
124
Kroger
KR
$34.7B
– –
-19,470
Closed -$881K
LEA icon
125
Lear
LEA
$8.17B
– –
-1,303
Closed -$238K
3 4
5
6 7

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Camarda Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Camarda Financial Advisors held 151 positions worth $210M, up 19% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Camarda Financial Advisors deployed $27.6M of net new capital in Q1 2022, opening 63 new positions and adding to 14 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 596,184 shares worth $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.8M trimmed.

  • Camarda Financial Advisors's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 596,184 shares worth $22.2M.
  • Camarda Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $2.33M increase.
  • Camarda Financial Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.8M.
  • Camarda Financial Advisors fully exited iShares Russell 3000 ETF in Q1 2022, selling an estimated $33.2M.
  • Camarda Financial Advisors's ten largest holdings make up 45% of its $210M portfolio in Q1 2022.
  • Camarda Financial Advisors opened 63 new positions and closed 57 in Q1 2022.
  • Camarda Financial Advisors's portfolio value rose 19% quarter-over-quarter to $210M.

Based on Camarda Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.