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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
+2.53%
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
$210M
AUM Growth
+$32.9M
Cap. Flow
+$27.6M
Cap. Flow %
13.18%
Top 10 Hldgs %
44.53%
Holding
151
New
63
Increased
14
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.55M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.42M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$33.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.94M

Sector Composition

Rank Sector Weight
1 Healthcare 4.24%
2 Technology 4.17%
3 Industrials 3.5%
4 Consumer Discretionary 3.18%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$22.2M 10.59%
+596,184
New +$20.7M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.68M 4.62%
+157,673
New +$9.55M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95B
$9.46M 4.51%
+63,491
New +$9.28M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.68M 4.14%
109,198
+29,694
+37% +$2.33M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$7.98M 3.81%
+35,063
New +$7.89M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$7.67M 3.66%
+56,014
New +$7.42M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$7.51M 3.59%
+41,594
New +$7.3M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.5B
$7.01M 3.34%
+44,995
New +$6.92M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.4B
$6.8M 3.24%
+61,356
New +$6.53M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.32M 3.02%
165,448
-87,626
-35% -$3.03M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$5.77M 2.76%
+130,982
New +$5.59M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$5.61M 2.68%
116,099
-98,301
-46% -$4.61M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.06M 2.42%
+14,599
New +$5.06M
UUP icon
14
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$4.77M 2.27%
+181,216
New +$4.7M
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$14B
$3.69M 1.76%
+130,515
New +$3.55M
REET icon
16
iShares Global REIT ETF
REET
$5.2B
$3.6M 1.72%
+123,218
New +$3.52M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.23M 1.54%
+6,592
New +$3.21M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.75M 1.31%
+25,047
New +$2.7M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.3B
$2.7M 1.29%
+13,167
New +$2.69M
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.14B
$2.65M 1.27%
+43,499
New +$2.59M
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$2.45M 1.17%
+39,954
New +$2.04M
AMGN icon
22
Amgen
AMGN
$211B
$2.42M 1.16%
10,017
+5,426
+118% +$1.25M
MAR icon
23
Marriott International
MAR
$100B
$2.35M 1.12%
+13,355
New +$2.22M
BUG icon
24
Global X Cybersecurity ETF
BUG
$1.27B
$2.27M 1.08%
+72,107
New +$2.12M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.19M 1.05%
+31,888
New +$2.25M
1
2 3 4 5

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Camarda Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Camarda Financial Advisors held 151 positions worth $210M, up 19% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Camarda Financial Advisors deployed $27.6M of net new capital in Q1 2022, opening 63 new positions and adding to 14 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 596,184 shares worth $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.8M trimmed.

  • Camarda Financial Advisors's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 596,184 shares worth $22.2M.
  • Camarda Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $2.33M increase.
  • Camarda Financial Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.8M.
  • Camarda Financial Advisors fully exited iShares Russell 3000 ETF in Q1 2022, selling an estimated $33.2M.
  • Camarda Financial Advisors's ten largest holdings make up 45% of its $210M portfolio in Q1 2022.
  • Camarda Financial Advisors opened 63 new positions and closed 57 in Q1 2022.
  • Camarda Financial Advisors's portfolio value rose 19% quarter-over-quarter to $210M.

Based on Camarda Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.