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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
+11.11%
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
$177M
AUM Growth
+$28.3M
Cap. Flow
+$15.4M
Cap. Flow %
8.74%
Top 10 Hldgs %
68.05%
Holding
116
New
39
Increased
16
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$32.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 4.2%
3 Consumer Discretionary 3.16%
4 Financials 2.48%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$33.2M 18.79%
+119,637
New +$32.4M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72B
$14.5M 8.19%
172,944
+36,333
+27% +$2.93M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$13.7M 7.75%
34,430
+6,060
+21% +$2.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.1M 7.43%
27,631
+4,200
+18% +$1.93M
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$11.1M 6.29%
214,400
-190,066
-47% -$9.14M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.02M 3.98%
+253,074
New +$7.15M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$6.94M 3.93%
177,712
-106,154
-37% -$4.17M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$6.94M 3.93%
+67,860
New +$6.76M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.91M 3.91%
79,504
-55,210
-41% -$4.55M
PGX icon
10
Invesco Preferred ETF
PGX
$3.81B
$6.8M 3.85%
453,622
+35,685
+9% +$532K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.98M 3.38%
54,814
+3,981
+8% +$434K
GLOF icon
12
iShares Global Equity Factor ETF
GLOF
$214M
$2.03M 1.15%
51,882
-3,946
-7% -$151K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$1.82M 1.03%
+3,826
New +$1.76M
AAPL icon
14
Apple
AAPL
$4.99T
$1.76M 1%
9,923
+4,853
+96% +$767K
COST icon
15
Costco
COST
$430B
$1.64M 0.93%
+2,892
New +$1.48M
NVDA icon
16
NVIDIA
NVDA
$4.77T
$1.62M 0.91%
54,940
+17,490
+47% +$481K
MRK icon
17
Merck
MRK
$325B
$1.32M 0.75%
17,186
+1,065
+7% +$84.8K
NTR icon
18
Nutrien
NTR
$33.1B
$1.26M 0.72%
16,809
+1,379
+9% +$96.5K
PFE icon
19
Pfizer
PFE
$144B
$1.14M 0.64%
19,231
+5,781
+43% +$286K
AMGN icon
20
Amgen
AMGN
$211B
$1.03M 0.58%
4,591
– –
DGX icon
21
Quest Diagnostics
DGX
$26.1B
$995K 0.56%
5,751
-715
-11% -$109K
MSFT icon
22
Microsoft
MSFT
$2.96T
$968K 0.55%
2,879
+524
+22% +$170K
CMA
23
DELISTED
Comerica
CMA
$963K 0.55%
11,064
-1,606
-13% -$138K
F icon
24
Ford
F
$58.8B
$962K 0.54%
+46,324
New +$853K
INTU icon
25
Intuit
INTU
$86.7B
$960K 0.54%
1,493
+84
+6% +$51.9K
1
2 3 4 5

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Camarda Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Camarda Financial Advisors held 116 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Camarda Financial Advisors deployed $15.4M of net new capital in Q4 2021, opening 39 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 119,637 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $9.14M trimmed.

  • Camarda Financial Advisors's largest Q4 2021 buy was iShares Russell 3000 ETF: 119,637 shares worth $33.2M.
  • Camarda Financial Advisors added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $2.93M increase.
  • Camarda Financial Advisors's biggest Q4 2021 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $9.14M.
  • Camarda Financial Advisors fully exited Vanguard Value ETF in Q4 2021, selling an estimated $10.1M.
  • Camarda Financial Advisors's ten largest holdings make up 68% of its $177M portfolio in Q4 2021.
  • Camarda Financial Advisors opened 39 new positions and closed 28 in Q4 2021.
  • Camarda Financial Advisors's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Camarda Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.