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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
+5.59%
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
$162M
AUM Growth
+$22M
Cap. Flow
+$16.2M
Cap. Flow %
10.04%
Top 10 Hldgs %
57.36%
Holding
102
New
18
Increased
26
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.04M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Consumer Discretionary 5.02%
3 Consumer Staples 4.23%
4 Financials 3.62%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.8M 6.68%
105,555
+35,702
+51% +$3.66M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$10.7M 6.61%
291,579
+107,066
+58% +$3.92M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10.6M 6.53%
+392,098
New +$10.2M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$10.1M 6.26%
+246,102
New +$10.4M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.98M 6.17%
+32,019
New +$9.63M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.5B
$9.72M 6.01%
42,358
+26,419
+166% +$5.94M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$9.43M 5.83%
+89,480
New +$9.35M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$9.25M 5.72%
+87,786
New +$9.38M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$9.21M 5.69%
+18,752
New +$9.25M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.02M 1.87%
26,855
-36,800
-58% -$4.1M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$2.46M 1.52%
6,254
-9,337
-60% -$3.58M
GLOF icon
12
iShares Global Equity Factor ETF
GLOF
$214M
$2.18M 1.35%
57,187
-6,583
-10% -$249K
PGX icon
13
Invesco Preferred ETF
PGX
$3.81B
$2.04M 1.26%
132,984
+91,965
+224% +$1.39M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$1.92M 1.19%
11,672
+160
+1% +$26.5K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.92M 1.18%
60,616
+40,626
+203% +$1.33M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.9M 1.17%
34,434
-64,796
-65% -$3.52M
BBWI icon
17
Bath & Body Works
BBWI
$4.13B
$1.79M 1.11%
+30,687
New +$1.66M
MRK icon
18
Merck
MRK
$325B
$1.78M 1.1%
22,958
-1,102
-5% -$82K
PM icon
19
Philip Morris
PM
$313B
$1.73M 1.07%
17,498
– –
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$1.73M 1.07%
+127,212
New +$1.54M
DVN icon
21
Devon Energy
DVN
$49.5B
$1.69M 1.05%
+57,921
New +$1.5M
TPR icon
22
Tapestry
TPR
$30.3B
$1.65M 1.02%
+37,912
New +$1.69M
FCX icon
23
Freeport-McMoran
FCX
$89.4B
$1.62M 1%
43,621
+19,407
+80% +$756K
COF icon
24
Capital One
COF
$129B
$1.59M 0.98%
+10,301
New +$1.55M
NUE icon
25
Nucor
NUE
$59.7B
$1.54M 0.95%
+16,016
New +$1.5M
1
2 3 4 5

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Camarda Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Camarda Financial Advisors held 102 positions worth $162M, up 16% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Camarda Financial Advisors deployed $16.2M of net new capital in Q2 2021, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 246,102 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $8.4M trimmed.

  • Camarda Financial Advisors's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 246,102 shares worth $10.1M.
  • Camarda Financial Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $5.94M increase.
  • Camarda Financial Advisors's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.4M.
  • Camarda Financial Advisors fully exited State Street SPDR S&P China ETF in Q2 2021, selling an estimated $4.82M.
  • Camarda Financial Advisors's ten largest holdings make up 57% of its $162M portfolio in Q2 2021.
  • Camarda Financial Advisors opened 18 new positions and closed 20 in Q2 2021.
  • Camarda Financial Advisors's portfolio value rose 16% quarter-over-quarter to $162M.

Based on Camarda Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.