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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
-0.2%
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
$155M
AUM Growth
-$45.4M
Cap. Flow
-$42.5M
Cap. Flow %
-27.43%
Top 10 Hldgs %
50.12%
Holding
86
New
14
Increased
32
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.58M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.76M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$2.92M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.91M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Consumer Discretionary 5.95%
3 Communication Services 5.24%
4 Industrials 4.09%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.3M 7.92%
111,146
+16,447
+17% +$1.81M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$9.12M 5.89%
25,455
-233
-0.9% -$86.4K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.2B
$8.58M 5.54%
125,441
-55
-0% -$3.89K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.44M 5.45%
19,747
-62
-0.3% -$27.6K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.6B
$8.16M 5.27%
53,048
+304
+0.6% +$49.1K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.05M 5.19%
+111,388
New +$8.4M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$7.67M 4.95%
111,315
+2,079
+2% +$149K
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$5.38M 3.47%
+134,718
New +$5.58M
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$5.23M 3.38%
133,440
+75,115
+129% +$2.54M
CSHI icon
10
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$4.75M 3.06%
+95,121
New +$4.76M
AMZN icon
11
Amazon
AMZN
$2.49T
$3.15M 2.03%
24,749
+2,102
+9% +$282K
AVGO icon
12
Broadcom
AVGO
$1.83T
$2.99M 1.93%
36,040
-15,260
-30% -$1.32M
FLRT icon
13
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$2.92M 1.89%
+62,621
New +$2.92M
SPYI icon
14
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.78M 1.79%
+59,152
New +$2.91M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.1T
$2.72M 1.75%
20,764
+696
+3% +$90K
ADBE icon
16
Adobe
ADBE
$99.8B
$2.68M 1.73%
+5,257
New +$2.76M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.56M 1.65%
8,539
+507
+6% +$153K
PDD icon
18
Pinduoduo
PDD
$122B
$2.52M 1.63%
+25,680
New +$2.21M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.09M 1.35%
+46,252
New +$2.02M
AAPL icon
20
Apple
AAPL
$4.99T
$2.03M 1.31%
11,864
-257
-2% -$47.1K
UYLD icon
21
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.85M 1.19%
+36,511
New +$1.84M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.84M 1.19%
37,172
+244
+0.7% +$12.2K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.82M 1.17%
36,750
+579
+2% +$28.6K
FDX icon
24
FedEx
FDX
$73.8B
$1.81M 1.17%
6,851
+432
+7% +$112K
ARES icon
25
Ares Management
ARES
$28.8B
$1.8M 1.16%
17,542
+1,080
+7% +$109K
1
2 3 4

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.