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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
+9.34%
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
$200M
AUM Growth
+$67M
Cap. Flow
+$53M
Cap. Flow %
26.46%
Top 10 Hldgs %
50.3%
Holding
88
New
26
Increased
27
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.11M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.06M
5
GLD icon
SPDR Gold Trust
GLD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Consumer Staples 3.16%
3 Industrials 3.12%
4 Communication Services 3.04%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.7M 5.86%
+135,074
New +$10.6M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.7M 5.85%
+137,976
New +$10.6M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.6M 5.8%
+108,370
New +$10.9M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$11.5M 5.74%
+341,433
New +$11.1M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.5M 5.22%
94,699
+11,065
+13% +$1.22M
QQQ icon
6
Invesco QQQ Trust
QQQ
$446B
$9.49M 4.74%
25,688
-22,360
-47% -$7.53M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.2B
$8.84M 4.41%
125,496
-114,671
-48% -$7.58M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.78M 4.38%
19,809
-17,487
-47% -$7.34M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$8.5M 4.24%
+52,744
New +$8.11M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.11M 4.05%
+23,589
New +$7.94M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$7.92M 3.95%
+109,236
New +$7.93M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.04M 3.51%
61,083
+36,810
+152% +$4.31M
AVGO icon
13
Broadcom
AVGO
$1.83T
$4.45M 2.22%
51,300
+28,640
+126% +$2.04M
NVDA icon
14
NVIDIA
NVDA
$4.79T
$3.04M 1.52%
71,810
-30,350
-30% -$1.01M
AMZN icon
15
Amazon
AMZN
$2.49T
$2.95M 1.47%
22,647
+15,357
+211% +$1.75M
AMD icon
16
Advanced Micro Devices
AMD
$749B
$2.52M 1.26%
+22,110
New +$2.3M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.5M 1.25%
23,161
-22,048
-49% -$2.38M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.1T
$2.4M 1.2%
20,068
+2,238
+13% +$258K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.38M 1.19%
13,339
-13,550
-50% -$2.49M
AAPL icon
20
Apple
AAPL
$4.99T
$2.35M 1.17%
12,121
-12
-0.1% -$2.09K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$2.34M 1.17%
10,628
+9,518
+857% +$1.99M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.31M 1.15%
+8,032
New +$1.98M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.07M 1.03%
+21,591
New +$2M
MRK icon
24
Merck
MRK
$325B
$1.9M 0.95%
16,502
+1
+0% +$114
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.88M 0.94%
19,449
+451
+2% +$44.3K
1
2 3 4

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Camarda Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Camarda Financial Advisors held 88 positions worth $200M, up 50% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camarda Financial Advisors deployed $53M of net new capital in Q2 2023, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 341,433 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.58M trimmed.

  • Camarda Financial Advisors's largest Q2 2023 buy was State Street Financial Select Sector SPDR ETF: 341,433 shares worth $11.5M.
  • Camarda Financial Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $4.31M increase.
  • Camarda Financial Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.58M.
  • Camarda Financial Advisors fully exited Mercado Libre in Q2 2023, selling an estimated $1.95M.
  • Camarda Financial Advisors's ten largest holdings make up 50% of its $200M portfolio in Q2 2023.
  • Camarda Financial Advisors opened 26 new positions and closed 16 in Q2 2023.
  • Camarda Financial Advisors's portfolio value rose 50% quarter-over-quarter to $200M.

Based on Camarda Financial Advisors's 13F filing for Q2 2023, filed 17 Aug 2023.