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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
+2.21%
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
$148M
AUM Growth
-$13.4M
Cap. Flow
-$11M
Cap. Flow %
-7.44%
Top 10 Hldgs %
67.92%
Holding
120
New
38
Increased
6
Reduced
28
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
4
VTV icon
Vanguard Value ETF
VTV
+$10.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.93%
3 Consumer Discretionary 2.87%
4 Materials 2.73%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
1
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$18M 12.12%
+404,466
New +$18.8M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$10.7M 7.18%
283,866
-7,713
-3% -$289K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$10.2M 6.84%
+28,370
New +$10.4M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$10.1M 6.81%
+136,611
New +$10.4M
VTV icon
5
Vanguard Value ETF
VTV
$190B
$10.1M 6.8%
+74,531
New +$10.4M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.1M 6.78%
134,714
+129,786
+2,634% +$10M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.1M 6.78%
+23,431
New +$10.3M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9.81M 6.61%
77,036
+71,799
+1,371% +$9.49M
PGX icon
9
Invesco Preferred ETF
PGX
$3.81B
$6.28M 4.23%
417,937
+284,953
+214% +$4.33M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.59M 3.77%
50,833
+23,978
+89% +$2.69M
GLOF icon
11
iShares Global Equity Factor ETF
GLOF
$213M
$2.06M 1.39%
55,828
-1,359
-2% -$52.1K
MRK icon
12
Merck
MRK
$326B
$1.21M 0.82%
16,121
-6,837
-30% -$520K
DVN icon
13
Devon Energy
DVN
$49.2B
$1.08M 0.73%
30,492
-27,429
-47% -$778K
CMA
14
DELISTED
Comerica
CMA
$1.02M 0.69%
12,670
-6,078
-32% -$437K
NTR icon
15
Nutrien
NTR
$33.3B
$1M 0.67%
15,430
-4,612
-23% -$282K
AMGN icon
16
Amgen
AMGN
$212B
$976K 0.66%
4,591
-88
-2% -$20.3K
DGX icon
17
Quest Diagnostics
DGX
$26B
$940K 0.63%
6,466
-713
-10% -$104K
AA icon
18
Alcoa
AA
$11.7B
$901K 0.61%
+18,411
New +$778K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$895K 0.6%
5,373
-653
-11% -$98.8K
KEY icon
20
KeyCorp
KEY
$24.3B
$884K 0.6%
40,909
-7,377
-15% -$149K
KR icon
21
Kroger
KR
$36.3B
$882K 0.59%
21,806
+238
+1% +$9.99K
TSN icon
22
Tyson Foods
TSN
$21.5B
$882K 0.59%
11,173
-775
-6% -$58.5K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$873K 0.59%
18,551
-237
-1% -$11.4K
MCK icon
24
McKesson
MCK
$104B
$842K 0.57%
4,221
-318
-7% -$63.6K
CACI icon
25
CACI
CACI
$11.3B
$835K 0.56%
+3,185
New +$822K
1
2 3 4 5

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Camarda Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Camarda Financial Advisors held 120 positions worth $148M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Camarda Financial Advisors withdrew a net $11M in Q3 2021, closing 43 positions and reducing 28 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Camarda Financial Advisors opened a new position in State Street Real Estate Select Sector SPDR ETF worth $18M.

  • Camarda Financial Advisors's largest Q3 2021 buy was State Street Real Estate Select Sector SPDR ETF: 404,466 shares worth $18M.
  • Camarda Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $10M increase.
  • Camarda Financial Advisors's biggest Q3 2021 reduction was Nucor, cutting an estimated $942K.
  • Camarda Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2021, selling an estimated $10.8M.
  • Camarda Financial Advisors's ten largest holdings make up 68% of its $148M portfolio in Q3 2021.
  • Camarda Financial Advisors opened 38 new positions and closed 43 in Q3 2021.
  • Camarda Financial Advisors's portfolio value fell 8.3% quarter-over-quarter to $148M.

Based on Camarda Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.