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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
+14.01%
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
$254M
AUM Growth
+$32.6M
Cap. Flow
+$7.84M
Cap. Flow %
3.08%
Top 10 Hldgs %
41.81%
Holding
121
New
24
Increased
53
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.1M
2
IYF icon
iShares US Financials ETF
IYF
+$12.7M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$12.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Communication Services 5.02%
3 Financials 4.5%
4 Healthcare 3.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDPL icon
101
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$213K 0.08%
+5,405
New +$200K
HD icon
102
Home Depot
HD
$352B
$208K 0.08%
568
-65
-10% -$23.5K
OKLO
103
Oklo
OKLO
$7.57B
$202K 0.08%
+3,613
New +$139K
BTAL icon
104
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-13,731
Closed -$286K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
– –
-25,256
Closed -$10.6M
EXC icon
106
Exelon
EXC
$47B
– –
-21,104
Closed -$972K
GILD icon
107
Gilead Sciences
GILD
$164B
– –
-16,544
Closed -$1.85M
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-93,466
Closed -$11.2M
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-114,721
Closed -$11.2M
JNJ icon
110
Johnson & Johnson
JNJ
$620B
– –
-14,690
Closed -$2.44M
LLY icon
111
Eli Lilly
LLY
$1.04T
– –
-249
Closed -$206K
LYG icon
112
Lloyds Banking Group
LYG
$90.9B
– –
-15,206
Closed -$58.1K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.6B
– –
-19,185
Closed -$1.83M
PG icon
114
Procter & Gamble
PG
$342B
– –
-1,342
Closed -$229K
PSQ icon
115
ProShares Short QQQ
PSQ
$720M
– –
-15,164
Closed -$616K
T icon
116
AT&T
T
$156B
– –
-109,108
Closed -$3.09M
TEL icon
117
TE Connectivity
TEL
$62.7B
– –
-2,762
Closed -$390K
TMUS icon
118
T-Mobile US
TMUS
$185B
– –
-13,656
Closed -$3.64M
UNH icon
119
UnitedHealth
UNH
$372B
– –
-4,325
Closed -$2.27M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$124B
– –
-3,597
Closed -$1.74M
VXX icon
121
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-4,341
Closed -$223K
1 2 3 4
5

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WSL
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SCM
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Camarda Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Camarda Financial Advisors held 121 positions worth $254M, up 15% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Camarda Financial Advisors deployed $7.84M of net new capital in Q2 2025, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was iShares US Utilities ETF: 127,449 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M trimmed.

  • Camarda Financial Advisors's largest Q2 2025 buy was iShares US Utilities ETF: 127,449 shares worth $13.3M.
  • Camarda Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $2.33M increase.
  • Camarda Financial Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
  • Camarda Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $11.2M.
  • Camarda Financial Advisors's ten largest holdings make up 42% of its $254M portfolio in Q2 2025.
  • Camarda Financial Advisors opened 24 new positions and closed 18 in Q2 2025.
  • Camarda Financial Advisors's portfolio value rose 15% quarter-over-quarter to $254M.

Based on Camarda Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.