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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
LNG icon
126
Cheniere Energy
LNG
$52.9B
– –
-2,478
Closed -$251K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,965
Closed -$525K
MCK icon
128
McKesson
MCK
$101B
– –
-3,716
Closed -$924K
MRVL icon
129
Marvell Technology
MRVL
$196B
– –
-8,631
Closed -$755K
MTG icon
130
MGIC Investment
MTG
$6.25B
– –
-40,490
Closed -$584K
MTN icon
131
Vail Resorts
MTN
$5.3B
– –
-1,519
Closed -$498K
MU icon
132
Micron Technology
MU
$991B
– –
-2,683
Closed -$250K
NFLX icon
133
Netflix
NFLX
$309B
– –
-10,130
Closed -$610K
NLY icon
134
Annaly Capital Management
NLY
$17.4B
– –
-2,627
Closed -$82K
NTR icon
135
Nutrien
NTR
$30.7B
– –
-16,809
Closed -$1.26M
ON icon
136
ON Semiconductor
ON
$31.6B
– –
-12,723
Closed -$864K
PGX icon
137
Invesco Preferred ETF
PGX
$3.79B
– –
-453,622
Closed -$6.8M
PHG icon
138
Philips
PHG
$26.1B
– –
-7,687
Closed -$234K
RVTY icon
139
Revvity
RVTY
$12.8B
– –
-3,201
Closed -$644K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-27,631
Closed -$13.1M
SWX icon
141
Southwest Gas
SWX
$6.67B
– –
-7,595
Closed -$532K
TREX icon
142
Trex
TREX
$5.01B
– –
-1,562
Closed -$211K
TSN icon
143
Tyson Foods
TSN
$20.4B
– –
-9,928
Closed -$865K
TW icon
144
Tradeweb Markets
TW
$21.6B
– –
-2,257
Closed -$226K
VFH icon
145
Vanguard Financials ETF
VFH
$13.6B
– –
-2,566
Closed -$248K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-5,964
Closed -$396K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-600
Closed -$262K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-177,712
Closed -$6.94M
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-67,860
Closed -$6.94M
EDR
150
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-6,709
Closed -$234K
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.