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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
+8.99%
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
$140M
AUM Growth
+$21.1M
Cap. Flow
+$13M
Cap. Flow %
9.33%
Top 10 Hldgs %
44.67%
Holding
101
New
36
Increased
20
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
3
PM icon
Philip Morris
PM
+$1.49M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.17M
5
MO icon
Altria Group
MO
+$908K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.99M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
3
NTAP icon
NetApp
NTAP
+$1.19M
4
CHWY icon
Chewy
CHWY
+$1.06M
5
PDD icon
Pinduoduo
PDD
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Consumer Discretionary 6.35%
3 Consumer Staples 4.55%
4 Industrials 4.48%
5 Technology 4.23%
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
$8.29M 5.93%
124,824
+42
+0% +$2.77K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$6.99M 5%
59,893
+201
+0.3% +$23.2K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.93M 4.96%
63,655
-659
-1% -$73.7K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.88M 4.92%
+69,853
New +$6.4M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$6.28M 4.5%
184,513
-503
-0.3% -$16.2K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.05M 4.33%
82,498
-643
-0.8% -$45.7K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$5.68M 4.06%
15,591
-359
-2% -$127K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.29M 3.79%
99,230
+823
+0.8% +$45.1K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$5.18M 3.71%
61,624
+828
+1% +$68.9K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$4.87M 3.48%
64,129
+865
+1% +$65.1K
GXC icon
11
State Street SPDR S&P China ETF
GXC
$453M
$4.82M 3.45%
36,772
-2,025
-5% -$285K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.3B
$3.52M 2.52%
15,939
+78
+0.5% +$17K
SMH icon
13
VanEck Semiconductor ETF
SMH
$63.7B
$3.5M 2.51%
28,758
+260
+0.9% +$30.8K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.44M 2.46%
50,290
+213
+0.4% +$14K
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.8B
$2.92M 2.09%
105,855
-1,875
-2% -$53.1K
GLOF icon
16
iShares Global Equity Factor ETF
GLOF
$214M
$2.33M 1.66%
63,770
+11,152
+21% +$395K
IAU icon
17
iShares Gold Trust
IAU
$62.5B
$1.95M 1.4%
60,018
-1,845
-3% -$63K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$1.89M 1.35%
+11,512
New +$1.86M
MRK icon
19
Merck
MRK
$325B
$1.77M 1.27%
24,060
+7,165
+42% +$529K
PM icon
20
Philip Morris
PM
$314B
$1.55M 1.11%
+17,498
New +$1.49M
CMA
21
DELISTED
Comerica
CMA
$1.4M 1%
19,476
-1,673
-8% -$110K
PEG icon
22
Public Service Enterprise Group
PEG
$39.6B
$1.22M 0.87%
+20,295
New +$1.17M
FL
23
DELISTED
Foot Locker
FL
$1.21M 0.86%
21,431
-1,444
-6% -$73.3K
SNA icon
24
Snap-on
SNA
$21.6B
$1.21M 0.86%
5,221
-314
-6% -$61.8K
GBX icon
25
The Greenbrier Companies
GBX
$1.59B
$1.17M 0.84%
24,851
-1,492
-6% -$63.7K
1
2 3 4 5

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Camarda Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Camarda Financial Advisors held 101 positions worth $140M, up 18% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Camarda Financial Advisors deployed $13M of net new capital in Q1 2021, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 69,853 shares worth $6.88M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P China ETF, an estimated $285K trimmed.

  • Camarda Financial Advisors's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 69,853 shares worth $6.88M.
  • Camarda Financial Advisors added most to Merck in Q1 2021, an estimated $529K increase.
  • Camarda Financial Advisors's biggest Q1 2021 reduction was State Street SPDR S&P China ETF, cutting an estimated $285K.
  • Camarda Financial Advisors fully exited Vanguard Total Stock Market ETF in Q1 2021, selling an estimated $5.99M.
  • Camarda Financial Advisors's ten largest holdings make up 45% of its $140M portfolio in Q1 2021.
  • Camarda Financial Advisors opened 36 new positions and closed 17 in Q1 2021.
  • Camarda Financial Advisors's portfolio value rose 18% quarter-over-quarter to $140M.

Based on Camarda Financial Advisors's 13F filing for Q1 2021, filed 5 May 2021.