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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
+17.32%
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
$119M
AUM Growth
+$36.3M
Cap. Flow
+$25.8M
Cap. Flow %
21.71%
Top 10 Hldgs %
50.46%
Holding
80
New
34
Increased
9
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.47M
4
DLR icon
Digital Realty Trust
DLR
+$2.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.55%
2 Healthcare 6.64%
3 Technology 4.02%
4 Financials 3.41%
5 Communication Services 3.22%
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
$8.11M 6.83%
124,782
-12,104
-9% -$737K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.46M 6.28%
+64,314
New +$7.28M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$6.77M 5.7%
59,692
-1,150
-2% -$126K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$5.99M 5.05%
30,773
-10,651
-26% -$1.95M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.61M 4.73%
83,141
-8,115
-9% -$516K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$5.48M 4.62%
15,950
-8,580
-35% -$2.8M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$5.45M 4.59%
+185,016
New +$4.95M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.08M 4.28%
+98,407
New +$4.73M
GXC icon
9
State Street SPDR S&P China ETF
GXC
$453M
$5.05M 4.26%
38,797
+5,648
+17% +$717K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.89M 4.12%
+60,796
New +$4.69M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$4.62M 3.89%
+63,264
New +$4.33M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.38M 2.85%
50,077
-59,025
-54% -$3.9M
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.8B
$3.16M 2.66%
+107,730
New +$2.72M
SMH icon
14
VanEck Semiconductor ETF
SMH
$63.7B
$3.11M 2.62%
+28,498
New +$2.82M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.3B
$3.11M 2.62%
+15,861
New +$2.78M
IAU icon
16
iShares Gold Trust
IAU
$62.5B
$2.24M 1.89%
61,863
+3,313
+6% +$119K
GLOF icon
17
iShares Global Equity Factor ETF
GLOF
$214M
$1.77M 1.49%
52,618
+15,044
+40% +$477K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$1.32M 1.11%
21,261
– –
MRK icon
19
Merck
MRK
$325B
$1.32M 1.11%
16,895
+13
+0.1% +$994
NTAP icon
20
NetApp
NTAP
$33.7B
$1.19M 1%
+17,984
New +$950K
CMA
21
DELISTED
Comerica
CMA
$1.18M 1%
21,149
-748
-3% -$36.5K
CHWY icon
22
Chewy
CHWY
$9.36B
$1.06M 0.89%
+11,800
New +$861K
AMGN icon
23
Amgen
AMGN
$211B
$1.06M 0.89%
4,605
+18
+0.4% +$4.15K
NTR icon
24
Nutrien
NTR
$33.1B
$1.04M 0.88%
+21,597
New +$955K
PDD icon
25
Pinduoduo
PDD
$122B
$1.02M 0.86%
+5,755
New +$688K
1
2 3 4

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Camarda Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Camarda Financial Advisors held 80 positions worth $119M, up 44% from $82.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camarda Financial Advisors deployed $25.8M of net new capital in Q4 2020, opening 34 new positions and adding to 9 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 64,314 shares worth $7.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.9M trimmed.

  • Camarda Financial Advisors's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 64,314 shares worth $7.46M.
  • Camarda Financial Advisors added most to State Street SPDR S&P China ETF in Q4 2020, an estimated $717K increase.
  • Camarda Financial Advisors's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.9M.
  • Camarda Financial Advisors fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $2.47M.
  • Camarda Financial Advisors's ten largest holdings make up 50% of its $119M portfolio in Q4 2020.
  • Camarda Financial Advisors opened 34 new positions and closed 15 in Q4 2020.
  • Camarda Financial Advisors's portfolio value rose 44% quarter-over-quarter to $119M.

Based on Camarda Financial Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.