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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
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
102
New
18
Increased
26
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.63M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.38M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.7M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.88M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $10.8M | 6.68% |
105,555
+35,702
| +51% | +$3.66M |
|
2
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $10.7M | 6.61% |
291,579
+107,066
| +58% | +$3.92M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $10.6M | 6.53% |
+392,098
| New | +$10.2M |
|
|
4
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $10.1M | 6.26% |
+246,102
| New | +$10.4M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $9.98M | 6.17% |
+32,019
| New | +$9.63M |
|
6
iShares Russell 2000 ETF
IWM
$80.4B
| $9.72M | 6.01% |
42,358
+26,419
| +166% | +$5.94M |
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $9.43M | 5.83% |
+89,480
| New | +$9.35M |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $9.25M | 5.72% |
+87,786
| New | +$9.38M |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $9.21M | 5.69% |
+18,752
| New | +$9.25M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.02M | 1.87% |
26,855
-36,800
| -58% | -$4.1M |
|
11
Vanguard S&P 500 ETF
VOO
$971B
| $2.46M | 1.52% |
6,254
-9,337
| -60% | -$3.58M |
|
12
iShares Global Equity Factor ETF
GLOF
$213M
| $2.18M | 1.35% |
57,187
-6,583
| -10% | -$249K |
|
13
Invesco Preferred ETF
PGX
$3.81B
| $2.04M | 1.26% |
132,984
+91,965
| +224% | +$1.39M |
|
14
Johnson & Johnson
JNJ
$643B
| $1.92M | 1.19% |
11,672
+160
| +1% | +$26.5K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.92M | 1.18% |
60,616
+40,626
| +203% | +$1.33M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.9M | 1.17% |
34,434
-64,796
| -65% | -$3.52M |
|
17
Bath & Body Works
BBWI
$4.13B
| $1.79M | 1.11% |
+30,687
| New | +$1.66M |
|
18
Merck
MRK
$326B
| $1.78M | 1.1% |
22,958
-1,102
| -5% | -$82K |
|
19
Philip Morris
PM
$312B
| $1.73M | 1.07% |
17,498
| – | – |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 1.07% |
+127,212
| New | +$1.54M |
|
21
Devon Energy
DVN
$49.2B
| $1.69M | 1.05% |
+57,921
| New | +$1.5M |
|
22
Tapestry
TPR
$30.5B
| $1.65M | 1.02% |
+37,912
| New | +$1.69M |
|
23
Freeport-McMoran
FCX
$88.6B
| $1.62M | 1% |
43,621
+19,407
| +80% | +$756K |
|
24
Capital One
COF
$130B
| $1.59M | 0.98% |
+10,301
| New | +$1.55M |
|
25
Nucor
NUE
$60.5B
| $1.54M | 0.95% |
+16,016
| New | +$1.5M |
|
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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.