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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
+9.48%
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
$99.1M
AUM Growth
+$14M
Cap. Flow
+$10.9M
Cap. Flow %
10.98%
Top 10 Hldgs %
35.57%
Holding
92
New
27
Increased
31
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
3
GLD icon
SPDR Gold Trust
GLD
+$3.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$19.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.94M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.03M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.01M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 6.84%
2 Healthcare 6.66%
3 Technology 5.72%
4 Consumer Discretionary 4.27%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.51B
$4.82M 4.86%
36,695
+18,900
+106% +$2.44M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.29M 4.33%
+43,052
New +$4.34M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.17M 4.21%
+30,731
New +$4.07M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.15M 4.19%
+24,454
New +$3.94M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.27M 3.3%
+30,999
New +$3.24M
SLV icon
6
iShares Silver Trust
SLV
$27.6B
$3.19M 3.22%
+144,985
New +$2.84M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.13M 3.16%
71,544
-17,160
-19% -$747K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$3M 3.03%
+17,217
New +$3.06M
QID icon
9
ProShares UltraShort QQQ
QID
$291M
$2.81M 2.84%
21,671
+14,050
+184% +$1.74M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.41M 2.44%
59,030
-144,352
-71% -$5.94M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.22M 2.24%
+6,708
New +$2.18M
AMGN icon
12
Amgen
AMGN
$211B
$2.21M 2.23%
8,404
+918
+12% +$246K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.06M 2.08%
+20,953
New +$2M
SPXU icon
14
ProShares UltraPro Short S&P 500
SPXU
$414M
$2.05M 2.07%
6,067
-2,234
-27% -$775K
PDD icon
15
Pinduoduo
PDD
$122B
$2.04M 2.06%
+25,009
New +$1.74M
KIE icon
16
State Street SPDR S&P Insurance ETF
KIE
$669M
$1.99M 2.01%
+48,596
New +$1.96M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$1.96M 1.98%
95,587
-75,578
-44% -$1.57M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.88M 1.9%
53,352
-1,658
-3% -$56.4K
MRK icon
19
Merck
MRK
$325B
$1.85M 1.87%
16,707
+366
+2% +$37.4K
AAPL icon
20
Apple
AAPL
$4.99T
$1.76M 1.78%
13,573
+1,173
+9% +$168K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.75M 1.76%
+18,229
New +$1.75M
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.41M 1.42%
+28,281
New +$1.4M
GLOF icon
23
iShares Global Equity Factor ETF
GLOF
$214M
$1.34M 1.35%
42,086
-2,375
-5% -$75.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$446B
$1.33M 1.34%
+4,987
New +$1.38M
LMT icon
25
Lockheed Martin
LMT
$134B
$1.23M 1.25%
2,538
+625
+33% +$290K
1
2 3 4

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Camarda Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Camarda Financial Advisors held 92 positions worth $99.1M, up 16% from $85.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camarda Financial Advisors deployed $10.9M of net new capital in Q4 2022, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 43,052 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $19.1M trimmed.

  • Camarda Financial Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 43,052 shares worth $4.29M.
  • Camarda Financial Advisors added most to iShares Biotechnology ETF in Q4 2022, an estimated $2.44M increase.
  • Camarda Financial Advisors's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $19.1M.
  • Camarda Financial Advisors fully exited Cadence Design Systems in Q4 2022, selling an estimated $2.01M.
  • Camarda Financial Advisors's ten largest holdings make up 36% of its $99.1M portfolio in Q4 2022.
  • Camarda Financial Advisors opened 27 new positions and closed 14 in Q4 2022.
  • Camarda Financial Advisors's portfolio value rose 16% quarter-over-quarter to $99.1M.

Based on Camarda Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.