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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
+4.15%
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
$255M
AUM Growth
+$7.08M
Cap. Flow
-$668K
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.64%
Holding
93
New
20
Increased
29
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11M
4
QCOM icon
Qualcomm
QCOM
+$3.82M
5
CEG icon
Constellation Energy
CEG
+$2.74M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
4
CRWD icon
CrowdStrike
CRWD
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 4.45%
3 Communication Services 2.39%
4 Healthcare 2.17%
5 Utilities 1.93%
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
$14.7M 5.76%
129,540
-290
-0.2% -$30.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$13.6M 5.35%
28,403
+509
+2% +$229K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.9B
$13.6M 5.34%
146,932
+1,989
+1% +$171K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$13.6M 5.33%
329,972
+189
+0.1% +$7.78K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.2M 5.18%
108,174
+107
+0.1% +$13.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.1M 5.13%
24,010
+555
+2% +$290K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$12.3M 4.84%
+361,588
New +$12.4M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.4M 4.47%
+194,377
New +$11.4M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11M 4.31%
+124,391
New +$11M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10M 3.94%
90,691
-16,054
-15% -$1.77M
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$5.85M 2.3%
117,541
-7,392
-6% -$353K
MU icon
12
Micron Technology
MU
$927B
$5.64M 2.22%
42,916
+21,326
+99% +$2.69M
UYLD icon
13
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$5.61M 2.2%
110,171
+5,350
+5% +$273K
AAPL icon
14
Apple
AAPL
$4.99T
$4.85M 1.91%
23,045
+11,597
+101% +$2.16M
SPYI icon
15
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$4.08M 1.6%
81,370
-857
-1% -$42.5K
QCOM icon
16
Qualcomm
QCOM
$172B
$4.02M 1.58%
+20,200
New +$3.82M
AMZN icon
17
Amazon
AMZN
$2.48T
$3.95M 1.55%
20,444
-852
-4% -$157K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$3.79M 1.49%
20,790
+2,233
+12% +$376K
MSFT icon
19
Microsoft
MSFT
$2.92T
$3.5M 1.38%
7,840
+5,043
+180% +$2.13M
AVGO icon
20
Broadcom
AVGO
$1.81T
$3.25M 1.28%
20,240
-620
-3% -$86.9K
FLRT icon
21
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$3M 1.18%
63,169
+432
+0.7% +$20.6K
CSHI icon
22
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.96M 1.16%
59,415
-55,185
-48% -$2.75M
AMAT icon
23
Applied Materials
AMAT
$378B
$2.75M 1.08%
11,660
+509
+5% +$109K
CEG icon
24
Constellation Energy
CEG
$92.8B
$2.69M 1.06%
+13,449
New +$2.74M
COST icon
25
Costco
COST
$429B
$2.63M 1.03%
3,089
+79
+3% +$61.6K
1
2 3 4

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Camarda Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Camarda Financial Advisors held 93 positions worth $255M, up 2.9% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camarda Financial Advisors's Q2 2024 filing shows 20 new, 29 increased, 21 reduced and 18 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 361,588 shares worth $12.3M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Camarda Financial Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 361,588 shares worth $12.3M.
  • Camarda Financial Advisors added most to Micron Technology in Q2 2024, an estimated $2.69M increase.
  • Camarda Financial Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.64M.
  • Camarda Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $12.8M.
  • Camarda Financial Advisors's ten largest holdings make up 50% of its $255M portfolio in Q2 2024.
  • Camarda Financial Advisors opened 20 new positions and closed 18 in Q2 2024.
  • Camarda Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $255M.

Based on Camarda Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.