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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
+10.24%
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
$82.4M
AUM Growth
+$10.9M
Cap. Flow
+$4.75M
Cap. Flow %
5.76%
Top 10 Hldgs %
63.51%
Holding
49
New
9
Increased
14
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.05M
2
BERY
Berry Global Group, Inc.
BERY
+$1.02M
3
DG icon
Dollar General
DG
+$1.01M
4
BABA icon
Alibaba
BABA
+$952K
5
VEEV icon
Veeva Systems
VEEV
+$859K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$852K
2
CVS icon
CVS Health
CVS
+$827K
3
MSFT icon
Microsoft
MSFT
+$771K
4
CLX icon
Clorox
CLX
+$677K
5
HD icon
Home Depot
HD
+$27.1K

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Real Estate 5.2%
3 Technology 4.86%
4 Communication Services 3.54%
5 Consumer Discretionary 2.62%
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
$7.99M 9.7%
136,886
+2,542
+2% +$144K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$7.55M 9.16%
24,530
+621
+3% +$189K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$7.05M 8.56%
41,424
+918
+2% +$154K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.99M 8.49%
109,102
+2,980
+3% +$188K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$6.42M 7.79%
60,842
+2,102
+4% +$221K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.42M 6.58%
91,256
+2,402
+3% +$142K
GXC icon
7
State Street SPDR S&P China ETF
GXC
$453M
$3.94M 4.78%
33,149
-194
-0.6% -$22.8K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.7B
$2.47M 3%
63,107
+678
+1% +$27.6K
DLR icon
9
Digital Realty Trust
DLR
$71.9B
$2.27M 2.76%
15,499
+370
+2% +$55.4K
ABT icon
10
Abbott
ABT
$187B
$2.21M 2.68%
20,316
-88
-0.4% -$8.93K
IAU icon
11
iShares Gold Trust
IAU
$62.5B
$2.11M 2.56%
58,550
+4,210
+8% +$154K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.7M 2.06%
57,150
+7,420
+15% +$220K
ZM icon
13
Zoom
ZM
$26.8B
$1.54M 1.87%
+3,276
New +$1.05M
DEA
14
Easterly Government Properties
DEA
$1.19B
$1.44M 1.75%
25,739
+1,290
+5% +$76.3K
MRK icon
15
Merck
MRK
$325B
$1.34M 1.62%
16,882
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$1.28M 1.56%
21,261
– –
ABBV icon
17
AbbVie
ABBV
$469B
$1.24M 1.5%
14,099
– –
AMGN icon
18
Amgen
AMGN
$211B
$1.17M 1.42%
4,587
– –
GLOF icon
19
iShares Global Equity Factor ETF
GLOF
$214M
$1.12M 1.35%
37,574
+11
+0% +$325
DG icon
20
Dollar General
DG
$27.8B
$1.07M 1.3%
+5,114
New +$1.01M
BABA icon
21
Alibaba
BABA
$277B
$1.06M 1.29%
+3,615
New +$952K
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$988K 1.2%
+22,277
New +$1.02M
VEEV icon
23
Veeva Systems
VEEV
$32.9B
$917K 1.11%
+3,260
New +$859K
T icon
24
AT&T
T
$170B
$903K 1.1%
41,948
-265
-0.6% -$5.92K
IBM icon
25
IBM
IBM
$215B
$845K 1.03%
7,261
-59
-0.8% -$6.95K
1
2

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Camarda Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Camarda Financial Advisors held 49 positions worth $82.4M, up 15% from $71.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Camarda Financial Advisors deployed $4.75M of net new capital in Q3 2020, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Zoom: 3,276 shares worth $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $771K trimmed.

  • Camarda Financial Advisors's largest Q3 2020 buy was Zoom: 3,276 shares worth $1.54M.
  • Camarda Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2020, an estimated $221K increase.
  • Camarda Financial Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $771K.
  • Camarda Financial Advisors fully exited Gilead Sciences in Q3 2020, selling an estimated $852K.
  • Camarda Financial Advisors's ten largest holdings make up 64% of its $82.4M portfolio in Q3 2020.
  • Camarda Financial Advisors opened 9 new positions and closed 3 in Q3 2020.
  • Camarda Financial Advisors's portfolio value rose 15% quarter-over-quarter to $82.4M.

Based on Camarda Financial Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.