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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
+11.79%
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
$133M
AUM Growth
+$34.3M
Cap. Flow
+$27M
Cap. Flow %
20.26%
Top 10 Hldgs %
58.22%
Holding
96
New
18
Increased
27
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.21M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.82M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.82M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.17M
3
SLV icon
iShares Silver Trust
SLV
+$3.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Consumer Discretionary 5.8%
3 Industrials 5.02%
4 Financials 3.81%
5 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$446B
$15.4M 11.56%
48,048
+43,061
+863% +$12.7M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72B
$15.3M 11.5%
+240,167
New +$14.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.3M 11.45%
+37,296
New +$14.9M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.24M 6.93%
+83,634
New +$9.21M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.96M 3.72%
45,209
+14,210
+46% +$1.54M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.93M 3.69%
26,889
+2,435
+10% +$428K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.81M 3.6%
45,188
+2,136
+5% +$223K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.86M 2.14%
+24,273
New +$2.82M
NVDA icon
9
NVIDIA
NVDA
$4.78T
$2.84M 2.13%
+102,160
New +$2.21M
AAPL icon
10
Apple
AAPL
$4.99T
$2M 1.5%
12,133
-1,440
-11% -$212K
MELI icon
11
Mercado Libre
MELI
$94.5B
$1.95M 1.46%
+1,481
New +$1.68M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.88M 1.41%
18,998
+769
+4% +$75.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$1.85M 1.39%
17,830
+4,704
+36% +$451K
BKNG icon
14
Booking.com
BKNG
$153B
$1.84M 1.38%
+17,325
New +$1.69M
FXY icon
15
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.81M 1.36%
+25,794
New +$1.82M
MRK icon
16
Merck
MRK
$326B
$1.76M 1.32%
16,501
-206
-1% -$22.2K
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$1.7M 1.27%
+17,903
New +$1.69M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.65M 1.24%
+35,176
New +$1.68M
RS icon
19
Reliance Steel & Aluminium
RS
$21.1B
$1.49M 1.12%
5,821
+1,174
+25% +$277K
FDX icon
20
FedEx
FDX
$73.5B
$1.46M 1.09%
6,379
+1,157
+22% +$235K
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.45M 1.09%
22,660
+4,140
+22% +$249K
LW icon
22
Lamb Weston
LW
$7.36B
$1.42M 1.06%
+13,590
New +$1.34M
FAST icon
23
Fastenal
FAST
$55.2B
$1.41M 1.06%
52,286
+15,570
+42% +$399K
COST icon
24
Costco
COST
$431B
$1.41M 1.05%
+2,831
New +$1.39M
GLOF icon
25
iShares Global Equity Factor ETF
GLOF
$214M
$1.38M 1.04%
41,128
-958
-2% -$31.7K
1
2 3 4

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Camarda Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Camarda Financial Advisors held 96 positions worth $133M, up 35% from $99.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Camarda Financial Advisors deployed $27M of net new capital in Q1 2023, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,296 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $924K trimmed.

  • Camarda Financial Advisors's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 37,296 shares worth $15.3M.
  • Camarda Financial Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $12.7M increase.
  • Camarda Financial Advisors's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $924K.
  • Camarda Financial Advisors fully exited iShares Biotechnology ETF in Q1 2023, selling an estimated $4.82M.
  • Camarda Financial Advisors's ten largest holdings make up 58% of its $133M portfolio in Q1 2023.
  • Camarda Financial Advisors opened 18 new positions and closed 34 in Q1 2023.
  • Camarda Financial Advisors's portfolio value rose 35% quarter-over-quarter to $133M.

Based on Camarda Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.