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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
+10.78%
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
$247M
AUM Growth
+$15.3M
Cap. Flow
-$3.39M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.67%
Holding
91
New
13
Increased
13
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$3.81M
3
NVDA icon
NVIDIA
NVDA
+$3.51M
4
AMD icon
Advanced Micro Devices
AMD
+$2.19M
5
AMAT icon
Applied Materials
AMAT
+$2.05M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11M
2
INTC icon
Intel
INTC
+$3.92M
3
ZS icon
Zscaler
ZS
+$3.67M
4
PDD icon
Pinduoduo
PDD
+$2.72M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Consumer Discretionary 3.18%
3 Communication Services 2.81%
4 Industrials 2.72%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$13.9M 5.61%
329,783
-8,814
-3% -$348K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$13.6M 5.5%
108,067
-2,977
-3% -$350K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$13.5M 5.46%
129,830
-3,718
-3% -$376K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$12.8M 5.18%
139,364
-2,468
-2% -$220K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$12.4M 5%
27,894
-828
-3% -$355K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.3M 4.96%
23,455
-785
-3% -$391K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72B
$12.2M 4.95%
144,943
-4,252
-3% -$342K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.8M 4.77%
106,745
-5,246
-5% -$579K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.5B
$11.7M 4.72%
62,467
-2,419
-4% -$430K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.2M 4.53%
+28,169
New +$10.9M
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$5.96M 2.41%
124,933
-9,873
-7% -$448K
CSHI icon
12
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$5.71M 2.31%
114,600
+18,662
+19% +$932K
UYLD icon
13
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$5.33M 2.15%
104,821
+33,146
+46% +$1.68M
NVDA icon
14
NVIDIA
NVDA
$4.77T
$5.06M 2.04%
56,000
+48,430
+640% +$3.51M
CRWD icon
15
CrowdStrike
CRWD
$187B
$4.16M 1.68%
51,904
-4,228
-8% -$324K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$4.14M 1.67%
+8,534
New +$3.81M
SPYI icon
17
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$4.14M 1.67%
82,227
+21,757
+36% +$1.07M
AMZN icon
18
Amazon
AMZN
$2.49T
$3.84M 1.55%
21,296
-728
-3% -$122K
FLRT icon
19
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$2.98M 1.21%
62,737
-2,232
-3% -$106K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.1T
$2.8M 1.13%
18,557
-2,791
-13% -$399K
AVGO icon
21
Broadcom
AVGO
$1.8T
$2.77M 1.12%
20,860
-1,710
-8% -$212K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.65M 1.07%
28,037
+18,185
+185% +$1.72M
MU icon
23
Micron Technology
MU
$919B
$2.55M 1.03%
21,590
-711
-3% -$64.4K
AMAT icon
24
Applied Materials
AMAT
$375B
$2.3M 0.93%
+11,151
New +$2.05M
JPM icon
25
JPMorgan Chase
JPM
$946B
$2.29M 0.93%
11,454
-261
-2% -$47.1K
1
2 3 4

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Camarda Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Camarda Financial Advisors held 91 positions worth $247M, up 6.6% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Camarda Financial Advisors's Q1 2024 filing shows 13 new, 13 increased, 43 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,169 shares worth $11.2M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Camarda Financial Advisors's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 28,169 shares worth $11.2M.
  • Camarda Financial Advisors added most to NVIDIA in Q1 2024, an estimated $3.51M increase.
  • Camarda Financial Advisors's biggest Q1 2024 reduction was Adobe, cutting an estimated $864K.
  • Camarda Financial Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $11M.
  • Camarda Financial Advisors's ten largest holdings make up 51% of its $247M portfolio in Q1 2024.
  • Camarda Financial Advisors opened 13 new positions and closed 18 in Q1 2024.
  • Camarda Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $247M.

Based on Camarda Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.