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CFA
Camarda Financial Advisors Portfolio holdings
AUM
$331M
1-Year Est. Return
81.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+81.85%
3 Year Est. Return
+195.96%
5 Year Est. Return
+359.01%
10 Year Est. Return
+741.82%
AUM
$155M
AUM Growth
-$45.4M
(-23%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
86
New
14
Increased
32
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.58M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$4.76M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$2.92M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.7M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.5M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.33% |
| 2 | Technology | 11.57% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Communication Services | 5.24% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $12.3M | 7.92% |
111,146
+16,447
| +17% | +$1.81M |
|
2
Invesco QQQ Trust
QQQ
$477B
| $9.12M | 5.89% |
25,455
-233
| -0.9% | -$86.4K |
|
3
iShares S&P 500 Growth ETF
IVW
$76.1B
| $8.58M | 5.54% |
125,441
-55
| -0% | -$3.89K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $8.44M | 5.45% |
19,747
-62
| -0.3% | -$27.6K |
|
5
iShares S&P 500 Value ETF
IVE
$49.8B
| $8.16M | 5.27% |
53,048
+304
| +0.6% | +$49.1K |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $8.05M | 5.19% |
+111,388
| New | +$8.4M |
|
7
iShares MSCI EAFE ETF
EFA
$78.2B
| $7.67M | 4.95% |
111,315
+2,079
| +2% | +$149K |
|
|
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $5.38M | 3.47% |
+134,718
| New | +$5.58M |
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $5.23M | 3.38% |
133,440
+75,115
| +129% | +$2.54M |
|
|
10
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
| $4.75M | 3.06% |
+95,121
| New | +$4.76M |
|
11
Amazon
AMZN
$2.73T
| $3.15M | 2.03% |
24,749
+2,102
| +9% | +$282K |
|
12
Broadcom
AVGO
$1.65T
| $2.99M | 1.93% |
36,040
-15,260
| -30% | -$1.32M |
|
|
13
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
| $2.92M | 1.89% |
+62,621
| New | +$2.92M |
|
|
14
NEOS S&P 500 High Income ETF
SPYI
$11.9B
| $2.78M | 1.79% |
+59,152
| New | +$2.91M |
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.72M | 1.75% |
20,764
+696
| +3% | +$90K |
|
16
Adobe
ADBE
$106B
| $2.68M | 1.73% |
+5,257
| New | +$2.76M |
|
17
Meta Platforms (Facebook)
META
$1.7T
| $2.56M | 1.65% |
8,539
+507
| +6% | +$153K |
|
18
Pinduoduo
PDD
$113B
| $2.52M | 1.63% |
+25,680
| New | +$2.21M |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $2.09M | 1.35% |
+46,252
| New | +$2.02M |
|
20
Apple
AAPL
$4.86T
| $2.03M | 1.31% |
11,864
-257
| -2% | -$47.1K |
|
21
Angel Oak UltraShort Income ETF
UYLD
$1.64B
| $1.85M | 1.19% |
+36,511
| New | +$1.84M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.84M | 1.19% |
37,172
+244
| +0.7% | +$12.2K |
|
23
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $1.82M | 1.17% |
36,750
+579
| +2% | +$28.6K |
|
24
FedEx
FDX
$74B
| $1.81M | 1.17% |
6,851
+432
| +7% | +$112K |
|
25
Ares Management
ARES
$29.9B
| $1.8M | 1.16% |
17,542
+1,080
| +7% | +$109K |
|
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Camarda Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Camarda Financial Advisors held 86 positions worth $155M, down 23% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Camarda Financial Advisors withdrew a net $42.5M in Q3 2023, closing 23 positions and reducing 13 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Camarda Financial Advisors opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $8.05M.
- Camarda Financial Advisors's largest Q3 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 111,388 shares worth $8.05M.
- Camarda Financial Advisors added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2023, an estimated $2.54M increase.
- Camarda Financial Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.86M.
- Camarda Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $11.7M.
- Camarda Financial Advisors's ten largest holdings make up 50% of its $155M portfolio in Q3 2023.
- Camarda Financial Advisors opened 14 new positions and closed 23 in Q3 2023.
- Camarda Financial Advisors's portfolio value fell 23% quarter-over-quarter to $155M.
Based on Camarda Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.