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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
+4.61%
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
$266M
AUM Growth
-$777K
(-0.29%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
110
New
28
Increased
25
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$15.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$13.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$12.5M |
| 5 |
DoorDash
DASH
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.6M |
| 5 |
Mercado Libre
MELI
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Financials | 5.6% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| – | – |
-126,391
| Closed | -$11.6M |
|
102
Johnson & Johnson
JNJ
$619B
| – | – |
-14,848
| Closed | -$2.41M |
|
103
Microchip Technology
MCHP
$40.4B
| – | – |
-22,442
| Closed | -$1.8M |
|
|
104
Mercado Libre
MELI
$92.8B
| – | – |
-1,587
| Closed | -$3.26M |
|
105
PepsiCo
PEP
$189B
| – | – |
-12,633
| Closed | -$2.15M |
|
106
Progressive
PGR
$125B
| – | – |
-3,942
| Closed | -$1M |
|
107
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-1,435
| Closed | -$1.51M |
|
108
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
-7,040
| Closed | -$2.04M |
|
109
Verizon
VZ
$195B
| – | – |
-55,433
| Closed | -$2.49M |
|
|
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-131,556
| Closed | -$14.9M |
|
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Camarda Financial Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Camarda Financial Advisors held 110 positions worth $266M, down 0.29% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Camarda Financial Advisors's Q4 2024 filing shows 28 new, 25 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares US Telecommunications ETF: 579,855 shares worth $15.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.
- Camarda Financial Advisors's largest Q4 2024 buy was iShares US Telecommunications ETF: 579,855 shares worth $15.6M.
- Camarda Financial Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2024, an estimated $587K increase.
- Camarda Financial Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $12.8M.
- Camarda Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $14.9M.
- Camarda Financial Advisors's ten largest holdings make up 48% of its $266M portfolio in Q4 2024.
- Camarda Financial Advisors opened 28 new positions and closed 14 in Q4 2024.
- Camarda Financial Advisors's portfolio value fell 0.29% quarter-over-quarter to $266M.
Based on Camarda Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.