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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
+7.05%
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
$267M
AUM Growth
+$12.4M
Cap. Flow
+$94.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
48%
Holding
94
New
19
Increased
36
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
3
TSLA icon
Tesla
TSLA
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
5
MELI icon
Mercado Libre
MELI
+$2.99M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
3
MU icon
Micron Technology
MU
+$5.64M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 5.33%
3 Communication Services 4.9%
4 Consumer Discretionary 4.17%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$15.3M 5.72%
336,805
+6,833
+2% +$298K
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$15.1M 5.64%
373,040
+11,452
+3% +$425K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$14.9M 5.56%
131,556
+2,016
+2% +$221K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.76B
$13.9M 5.22%
+136,859
New +$13.2M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$13.2M 4.95%
137,888
-9,044
-6% -$835K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$13M 4.87%
26,632
-1,771
-6% -$838K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13M 4.86%
22,612
-1,398
-6% -$773K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$12M 4.5%
+143,558
New +$11.6M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.6M 4.35%
126,391
+2,000
+2% +$179K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.2M 2.32%
56,084
-34,607
-38% -$3.82M
UYLD icon
11
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$5.47M 2.05%
106,839
-3,332
-3% -$171K
AAPL icon
12
Apple
AAPL
$4.99T
$5.27M 1.97%
22,615
-430
-2% -$96K
TSLA icon
13
Tesla
TSLA
$1.21T
$4.15M 1.55%
+15,857
New +$3.62M
AMZN icon
14
Amazon
AMZN
$2.48T
$3.49M 1.31%
18,705
-1,739
-9% -$317K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.44M 1.29%
+33,953
New +$3.39M
BNDI icon
16
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$3.42M 1.28%
70,273
+26,638
+61% +$1.28M
MSFT icon
17
Microsoft
MSFT
$2.92T
$3.41M 1.28%
7,913
+73
+0.9% +$31.2K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$3.39M 1.27%
27,877
+7,877
+39% +$930K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.38M 1.27%
34,429
+13,847
+67% +$1.34M
AVGO icon
20
Broadcom
AVGO
$1.81T
$3.32M 1.24%
19,264
-976
-5% -$156K
MELI icon
21
Mercado Libre
MELI
$94.4B
$3.26M 1.22%
+1,587
New +$2.99M
FLRT icon
22
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$3.16M 1.18%
66,569
+3,400
+5% +$162K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$3.13M 1.17%
18,890
-1,900
-9% -$319K
FTNT icon
24
Fortinet
FTNT
$110B
$3.1M 1.16%
+40,008
New +$2.73M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$3.07M 1.15%
12,639
+456
+4% +$104K
1
2 3 4

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Camarda Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Camarda Financial Advisors held 94 positions worth $267M, up 4.9% from $255M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Camarda Financial Advisors's Q3 2024 filing shows 19 new, 36 increased, 22 reduced and 12 closed positions. Its largest new stake was iShares US Real Estate ETF: 136,859 shares worth $13.9M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Camarda Financial Advisors's largest Q3 2024 buy was iShares US Real Estate ETF: 136,859 shares worth $13.9M.
  • Camarda Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.34M increase.
  • Camarda Financial Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.5M.
  • Camarda Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2024, selling an estimated $13.2M.
  • Camarda Financial Advisors's ten largest holdings make up 48% of its $267M portfolio in Q3 2024.
  • Camarda Financial Advisors opened 19 new positions and closed 12 in Q3 2024.
  • Camarda Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $267M.

Based on Camarda Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.