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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
-1.63%
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
$222M
AUM Growth
-$44.5M
Cap. Flow
-$37.1M
Cap. Flow %
-16.74%
Top 10 Hldgs %
47.54%
Holding
124
New
28
Increased
24
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.1M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Communication Services 6.61%
3 Healthcare 6.31%
4 Financials 4.58%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$389B
– –
-5,746
Closed -$2.08M
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
– –
-33,782
Closed -$1.91M
CTAS icon
103
Cintas
CTAS
$81.3B
– –
-12,523
Closed -$2.29M
CVX icon
104
Chevron
CVX
$367B
– –
-14,801
Closed -$2.14M
DASH icon
105
DoorDash
DASH
$95.7B
– –
-14,574
Closed -$2.44M
EA
106
DELISTED
Electronic Arts
EA
– –
-13,789
Closed -$2.02M
FTNT icon
107
Fortinet
FTNT
$117B
– –
-27,374
Closed -$2.59M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-62,930
Closed -$12M
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.9B
– –
-3,401
Closed -$751K
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-145,296
Closed -$14M
IYR icon
111
iShares US Real Estate ETF
IYR
$4.66B
– –
-123,224
Closed -$11.5M
IYZ icon
112
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-579,855
Closed -$15.6M
KKR icon
113
KKR & Co
KKR
$91.9B
– –
-17,884
Closed -$2.65M
MS icon
114
Morgan Stanley
MS
$337B
– –
-12,410
Closed -$1.56M
PANW icon
115
Palo Alto Networks
PANW
$297B
– –
-11,642
Closed -$2.12M
PLNT icon
116
Planet Fitness
PLNT
$3.99B
– –
-2,200
Closed -$218K
PMAY icon
117
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-18,366
Closed -$659K
TEAM icon
118
Atlassian
TEAM
$36.9B
– –
-8,544
Closed -$2.08M
TSLA icon
119
Tesla
TSLA
$1.3T
– –
-8,234
Closed -$3.33M
TT icon
120
Trane Technologies
TT
$106B
– –
-3,436
Closed -$1.27M
UMAY icon
121
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-19,623
Closed -$660K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,314
Closed -$224K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-332,319
Closed -$16.1M
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-380,368
Closed -$14.4M
1 2 3 4
5

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WSL
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BCPWM
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Camarda Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Camarda Financial Advisors held 124 positions worth $222M, down 17% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Camarda Financial Advisors withdrew a net $37.1M in Q1 2025, closing 27 positions and reducing 43 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Camarda Financial Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $11.2M.

  • Camarda Financial Advisors's largest Q1 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 93,466 shares worth $11.2M.
  • Camarda Financial Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $11.9M increase.
  • Camarda Financial Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.26M.
  • Camarda Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $16.1M.
  • Camarda Financial Advisors's ten largest holdings make up 48% of its $222M portfolio in Q1 2025.
  • Camarda Financial Advisors opened 28 new positions and closed 27 in Q1 2025.
  • Camarda Financial Advisors's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Camarda Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.