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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
+17.67%
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
$71.5M
AUM Growth
+$51.7M
Cap. Flow
+$47.8M
Cap. Flow %
66.89%
Top 10 Hldgs %
65.52%
Holding
51
New
23
Increased
6
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.32M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.8M

Top Sells

Rank Stock Value
1
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$1M
3
SFL icon
SFL Corp
SFL
+$952K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$877K
5
UNP icon
Union Pacific
UNP
+$846K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Real Estate 4.98%
3 Technology 4.16%
4 Communication Services 3.87%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.02M 9.82%
+134,344
New +$6.32M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$6.78M 9.48%
+23,909
New +$6.44M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$6.34M 8.87%
+40,506
New +$5.97M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.22M 8.7%
+106,122
New +$6.19M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.88M 8.22%
+58,740
New +$5.8M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.8M 6.72%
+88,854
New +$4.56M
GXC icon
7
State Street SPDR S&P China ETF
GXC
$452M
$3.5M 4.89%
+33,343
New +$3.28M
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.8B
$2.29M 3.2%
+62,429
New +$2.05M
DLR icon
9
Digital Realty Trust
DLR
$72B
$2.15M 3.01%
+15,129
New +$2.14M
ABT icon
10
Abbott
ABT
$187B
$1.87M 2.61%
+20,404
New +$1.84M
IAU icon
11
iShares Gold Trust
IAU
$62.5B
$1.85M 2.58%
+54,340
New +$1.78M
DEA
12
Easterly Government Properties
DEA
$1.18B
$1.41M 1.98%
+24,449
New +$1.55M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.4M 1.96%
+49,730
New +$1.43M
ABBV icon
14
AbbVie
ABBV
$470B
$1.38M 1.94%
+14,099
New +$1.24M
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$1.25M 1.75%
21,261
+7,120
+50% +$426K
MRK icon
16
Merck
MRK
$325B
$1.25M 1.74%
16,882
-1,258
-7% -$94.7K
MSFT icon
17
Microsoft
MSFT
$2.94T
$1.15M 1.61%
5,661
+2,899
+105% +$526K
AMGN icon
18
Amgen
AMGN
$211B
$1.08M 1.51%
4,587
– –
GLOF icon
19
iShares Global Equity Factor ETF
GLOF
$214M
$1.05M 1.46%
37,563
+23,076
+159% +$614K
T icon
20
AT&T
T
$169B
$964K 1.35%
42,213
-3,633
-8% -$82.7K
GILD icon
21
Gilead Sciences
GILD
$167B
$852K 1.19%
11,069
-1,351
-11% -$104K
IBM icon
22
IBM
IBM
$215B
$845K 1.18%
7,320
-4,658
-39% -$541K
CMA
23
DELISTED
Comerica
CMA
$843K 1.18%
22,117
+10,970
+98% +$383K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$834K 1.17%
19,670
+4,900
+33% +$208K
CVS icon
25
CVS Health
CVS
$139B
$827K 1.16%
12,732
-9,285
-42% -$585K
1
2 3

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Camarda Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Camarda Financial Advisors held 51 positions worth $71.5M, up 261% from $19.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Camarda Financial Advisors deployed $47.8M of net new capital in Q2 2020, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 23,909 shares worth $6.78M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 40% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $585K trimmed.

  • Camarda Financial Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 23,909 shares worth $6.78M.
  • Camarda Financial Advisors added most to iShares Global Equity Factor ETF in Q2 2020, an estimated $614K increase.
  • Camarda Financial Advisors's biggest Q2 2020 reduction was CVS Health, cutting an estimated $585K.
  • Camarda Financial Advisors fully exited Tsakos Energy Navigation Ltd in Q2 2020, selling an estimated $1.32M.
  • Camarda Financial Advisors's ten largest holdings make up 66% of its $71.5M portfolio in Q2 2020.
  • Camarda Financial Advisors opened 23 new positions and closed 11 in Q2 2020.
  • Camarda Financial Advisors's portfolio value rose 261% quarter-over-quarter to $71.5M.

Based on Camarda Financial Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.