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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
+12.55%
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
$232M
AUM Growth
+$77.2M
Cap. Flow
+$57.2M
Cap. Flow %
24.64%
Top 10 Hldgs %
51.71%
Holding
82
New
19
Increased
40
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M
5
INTC icon
Intel
INTC
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.67M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
AVGO icon
Broadcom
AVGO
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 4.43%
3 Industrials 3.03%
4 Financials 2.57%
5 Communication Services 2.56%
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
$12.9M 5.54%
+133,548
New +$11.9M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$12.7M 5.48%
+338,597
New +$11.7M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$12.7M 5.46%
+141,832
New +$11.7M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$12.7M 5.45%
+111,044
New +$11.7M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.3M 5.31%
111,991
+845
+0.8% +$93.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$11.8M 5.07%
28,722
+3,267
+13% +$1.24M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.5M 4.96%
24,240
+4,493
+23% +$2M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.5B
$11.3M 4.86%
64,886
+11,838
+22% +$1.9M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72B
$11.2M 4.83%
149,195
+23,754
+19% +$1.69M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11M 4.75%
139,239
+27,851
+25% +$2.04M
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$5.83M 2.51%
134,806
+88
+0.1% +$3.62K
CSHI icon
12
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$4.79M 2.06%
95,938
+817
+0.9% +$40.9K
INTC icon
13
Intel
INTC
$437B
$3.92M 1.69%
+78,062
New +$3.17M
ZS icon
14
Zscaler
ZS
$24.8B
$3.67M 1.58%
+16,546
New +$3.06M
UYLD icon
15
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$3.63M 1.56%
71,675
+35,164
+96% +$1.78M
CRWD icon
16
CrowdStrike
CRWD
$187B
$3.58M 1.54%
+56,132
New +$2.94M
AMZN icon
17
Amazon
AMZN
$2.49T
$3.35M 1.44%
22,024
-2,725
-11% -$382K
FLRT icon
18
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$3.06M 1.32%
64,969
+2,348
+4% +$110K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.1T
$2.98M 1.28%
21,348
+584
+3% +$78.5K
SPYI icon
20
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.91M 1.26%
60,470
+1,318
+2% +$62.4K
ADBE icon
21
Adobe
ADBE
$101B
$2.78M 1.2%
4,659
-598
-11% -$345K
PDD icon
22
Pinduoduo
PDD
$122B
$2.72M 1.17%
18,588
-7,092
-28% -$860K
AVGO icon
23
Broadcom
AVGO
$1.8T
$2.52M 1.09%
22,570
-13,470
-37% -$1.28M
AAPL icon
24
Apple
AAPL
$4.99T
$2.32M 1%
12,076
+212
+2% +$39.1K
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.19M 0.94%
39,614
+1,973
+5% +$87.3K
1
2 3 4

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Camarda Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Camarda Financial Advisors held 82 positions worth $232M, up 50% from $155M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Camarda Financial Advisors deployed $57.2M of net new capital in Q4 2023, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 133,548 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $3.59M trimmed.

  • Camarda Financial Advisors's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 133,548 shares worth $12.9M.
  • Camarda Financial Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2023, an estimated $2.04M increase.
  • Camarda Financial Advisors's biggest Q4 2023 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $3.59M.
  • Camarda Financial Advisors fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $7.67M.
  • Camarda Financial Advisors's ten largest holdings make up 52% of its $232M portfolio in Q4 2023.
  • Camarda Financial Advisors opened 19 new positions and closed 4 in Q4 2023.
  • Camarda Financial Advisors's portfolio value rose 50% quarter-over-quarter to $232M.

Based on Camarda Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.