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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
+2.55%
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
$85.1M
AUM Growth
-$15.8M
Cap. Flow
-$16.8M
Cap. Flow %
-19.69%
Top 10 Hldgs %
59.42%
Holding
89
New
19
Increased
28
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$9.95M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.21M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.55M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.59M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$3.67M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 6.63%
3 Industrials 4.93%
4 Utilities 3.26%
5 Energy 3.21%
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
$21M 24.72%
698,008
+343,487
+97% +$9.95M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.31M 9.76%
203,382
+97,887
+93% +$4.14M
SPXU icon
3
ProShares UltraPro Short S&P 500
SPXU
$414M
$3.72M 4.37%
8,301
+4,561
+122% +$1.56M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$3.46M 4.06%
171,165
-3,842
-2% -$80.2K
TBT icon
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$3.24M 3.81%
101,986
+6,136
+6% +$165K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.19M 3.75%
+88,704
New +$3.35M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.51B
$2.08M 2.44%
+17,795
New +$2.21M
CDNS icon
8
Cadence Design Systems
CDNS
$95.5B
$2.01M 2.36%
+12,315
New +$2.12M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.8M 2.12%
55,010
+27,236
+98% +$998K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.72M 2.02%
28,926
-50,888
-64% -$3.47M
AAPL icon
11
Apple
AAPL
$4.99T
$1.71M 2.01%
12,400
+3,529
+40% +$554K
AMGN icon
12
Amgen
AMGN
$211B
$1.69M 1.98%
7,486
-11,488
-61% -$2.78M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$1.61M 1.89%
+12,927
New +$1.71M
CEG icon
14
Constellation Energy
CEG
$92.9B
$1.42M 1.67%
+17,075
New +$1.26M
MRK icon
15
Merck
MRK
$325B
$1.41M 1.65%
16,341
– –
GLOF icon
16
iShares Global Equity Factor ETF
GLOF
$214M
$1.3M 1.52%
44,461
-1,747
-4% -$55.9K
QID icon
17
ProShares UltraShort QQQ
QID
$291M
$1.04M 1.23%
+7,621
New +$848K
AMZN icon
18
Amazon
AMZN
$2.49T
$1.02M 1.2%
9,066
+4,431
+96% +$560K
UVXY icon
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$235M
$1.01M 1.18%
+313
New +$861K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.1T
$973K 1.14%
10,171
+3,551
+54% +$394K
HDGE icon
21
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$901K 1.06%
+29,773
New +$843K
NEE icon
22
NextEra Energy
NEE
$186B
$851K 1%
10,849
+981
+10% +$83.2K
MSFT icon
23
Microsoft
MSFT
$2.94T
$800K 0.94%
3,436
+570
+20% +$151K
LMT icon
24
Lockheed Martin
LMT
$134B
$739K 0.87%
1,913
+1,392
+267% +$581K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$627K 0.74%
8,817
+459
+5% +$33.3K
1
2 3 4

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Camarda Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Camarda Financial Advisors held 89 positions worth $85.1M, down 16% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Camarda Financial Advisors withdrew a net $16.8M in Q3 2022, closing 24 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Camarda Financial Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $3.19M.

  • Camarda Financial Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 88,704 shares worth $3.19M.
  • Camarda Financial Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $9.95M increase.
  • Camarda Financial Advisors's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.55M.
  • Camarda Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, selling an estimated $5.59M.
  • Camarda Financial Advisors's ten largest holdings make up 59% of its $85.1M portfolio in Q3 2022.
  • Camarda Financial Advisors opened 19 new positions and closed 24 in Q3 2022.
  • Camarda Financial Advisors's portfolio value fell 16% quarter-over-quarter to $85.1M.

Based on Camarda Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.