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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
-2.94%
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
$101M
AUM Growth
-$109M
Cap. Flow
-$98.9M
Cap. Flow %
-98.06%
Top 10 Hldgs %
49.56%
Holding
116
New
22
Increased
9
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.02M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.75M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.59M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.71M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.26M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.01M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 11.53%
2 Technology 3.61%
3 Industrials 3.47%
4 Utilities 3.32%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
1
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$9.91M 9.82%
354,521
+173,305
+96% +$4.75M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$6.41M 6.35%
33,986
-1,077
-3% -$221K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.59M 5.54%
+151,940
New +$6.02M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.07M 5.03%
79,814
-29,384
-27% -$2.05M
AMGN icon
5
Amgen
AMGN
$212B
$4.62M 4.57%
18,974
+8,957
+89% +$2.19M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.39M 4.35%
+105,495
New +$4.59M
SDS icon
7
ProShares UltraShort S&P500
SDS
$422M
$3.67M 3.64%
+14,589
New +$3.26M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$3.55M 3.52%
+175,007
New +$3.71M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.42M 3.38%
26,629
-29,385
-52% -$3.85M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.4B
$3.38M 3.35%
+103,180
New +$2.96M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.24M 3.21%
28,095
-35,396
-56% -$4.52M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$124B
$3.03M 3.01%
10,768
+2,937
+38% +$786K
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$2.87M 2.84%
18,389
+5,557
+43% +$880K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.52M 2.49%
14,938
-26,656
-64% -$4.66M
TBT icon
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$2.51M 2.48%
+95,850
New +$2.44M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.2M 2.18%
+21,599
New +$2.34M
AEP icon
17
American Electric Power
AEP
$72.4B
$2.02M 2%
+21,019
New +$2.08M
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.72M 1.7%
64,388
-11,639
-15% -$327K
SPXU icon
19
ProShares UltraPro Short S&P 500
SPXU
$417M
$1.51M 1.5%
+3,740
New +$1.29M
PSQ icon
20
ProShares Short QQQ
PSQ
$840M
$1.49M 1.48%
+20,708
New +$1.38M
MRK icon
21
Merck
MRK
$326B
$1.49M 1.48%
16,341
-180
-1% -$16K
GLOF icon
22
iShares Global Equity Factor ETF
GLOF
$213M
$1.44M 1.42%
46,208
-4,631
-9% -$157K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.36M 1.35%
18,836
+404
+2% +$30.3K
AAPL icon
24
Apple
AAPL
$4.99T
$1.21M 1.2%
8,871
-1,285
-13% -$195K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$974K 0.97%
27,774
-568,410
-95% -$20.6M
1
2 3 4 5

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Camarda Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Camarda Financial Advisors held 116 positions worth $101M, down 52% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camarda Financial Advisors withdrew a net $98.9M in Q2 2022, closing 46 positions and reducing 37 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Camarda Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $5.59M.

  • Camarda Financial Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 151,940 shares worth $5.59M.
  • Camarda Financial Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q2 2022, an estimated $4.75M increase.
  • Camarda Financial Advisors's biggest Q2 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.6M.
  • Camarda Financial Advisors fully exited JPMorgan Equity Premium Income ETF in Q2 2022, selling an estimated $9.68M.
  • Camarda Financial Advisors's ten largest holdings make up 50% of its $101M portfolio in Q2 2022.
  • Camarda Financial Advisors opened 22 new positions and closed 46 in Q2 2022.
  • Camarda Financial Advisors's portfolio value fell 52% quarter-over-quarter to $101M.

Based on Camarda Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.