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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
-2.94%
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
$101M
AUM Growth
-$109M
Cap. Flow
-$98.9M
Cap. Flow %
-98.06%
Top 10 Hldgs %
49.56%
Holding
116
New
22
Increased
9
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.02M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.75M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.59M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.71M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.26M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.01M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 11.53%
2 Technology 3.61%
3 Industrials 3.47%
4 Utilities 3.32%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
101
Regional Management Corp
RM
$311M
– –
-22,082
Closed -$1.07M
RTX icon
102
RTX Corp
RTX
$296B
– –
-2,309
Closed -$229K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$47.7B
– –
-5,184
Closed -$818K
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-13,402
Closed -$589K
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-4,831
Closed -$414K
THC icon
106
Tenet Healthcare
THC
$20.7B
– –
-2,596
Closed -$223K
TSLA icon
107
Tesla
TSLA
$1.28T
– –
-987
Closed -$355K
USO icon
108
United States Oil Fund
USO
$1.79B
– –
-24,339
Closed -$1.8M
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-4,230
Closed -$203K
VVV icon
110
Valvoline
VVV
$4.72B
– –
-33,482
Closed -$1.06M
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-130,982
Closed -$5.77M
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-165,448
Closed -$6.32M
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
– –
-116,099
Closed -$5.61M
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
-39,954
Closed -$2.45M
XT icon
115
iShares Future Exponential Technologies ETF
XT
$3.95B
– –
-3,562
Closed -$210K
1 2 3 4
5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Camarda Financial Advisors held 116 positions worth $101M, down 52% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camarda Financial Advisors withdrew a net $98.9M in Q2 2022, closing 46 positions and reducing 37 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Camarda Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $5.59M.

  • Camarda Financial Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 151,940 shares worth $5.59M.
  • Camarda Financial Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q2 2022, an estimated $4.75M increase.
  • Camarda Financial Advisors's biggest Q2 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.6M.
  • Camarda Financial Advisors fully exited JPMorgan Equity Premium Income ETF in Q2 2022, selling an estimated $9.68M.
  • Camarda Financial Advisors's ten largest holdings make up 50% of its $101M portfolio in Q2 2022.
  • Camarda Financial Advisors opened 22 new positions and closed 46 in Q2 2022.
  • Camarda Financial Advisors's portfolio value fell 52% quarter-over-quarter to $101M.

Based on Camarda Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.