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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
+4.61%
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
$266M
AUM Growth
-$777K
Cap. Flow
-$6.74M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.18%
Holding
110
New
28
Increased
25
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.5M
5
DASH icon
DoorDash
DASH
+$2.39M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M
5
MELI icon
Mercado Libre
MELI
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 5.6%
3 Communication Services 4.44%
4 Consumer Discretionary 3.86%
5 Industrials 2.34%
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
$16.1M 6.03%
332,319
-4,486
-1% -$217K
IYZ icon
2
iShares US Telecommunications ETF
IYZ
$1.19B
$15.6M 5.85%
+579,855
New +$15.5M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$14.4M 5.41%
380,368
+7,328
+2% +$291K
IYC icon
4
iShares US Consumer Discretionary ETF
IYC
$1.16B
$14M 5.25%
+145,296
New +$13.6M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72B
$13.8M 5.19%
136,061
-1,827
-1% -$182K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13M 4.87%
22,109
-503
-2% -$296K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12.3M 4.62%
+28,908
New +$12.5M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.5B
$12M 4.51%
+62,930
New +$12.5M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.79B
$11.5M 4.31%
123,224
-13,635
-10% -$1.34M
AAPL icon
10
Apple
AAPL
$4.99T
$5.7M 2.14%
22,750
+135
+0.6% +$31.8K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.21M 1.58%
38,239
-17,845
-32% -$1.97M
AVGO icon
12
Broadcom
AVGO
$1.8T
$4.16M 1.56%
17,924
-1,340
-7% -$248K
AMZN icon
13
Amazon
AMZN
$2.49T
$4.02M 1.51%
18,302
-403
-2% -$82.4K
CSHI icon
14
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.63M 1.36%
72,865
+11,773
+19% +$587K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.1T
$3.62M 1.36%
19,136
+246
+1% +$43K
MSFT icon
16
Microsoft
MSFT
$2.96T
$3.49M 1.31%
8,280
+367
+5% +$156K
TSLA icon
17
Tesla
TSLA
$1.21T
$3.33M 1.25%
8,234
-7,623
-48% -$2.45M
FLRT icon
18
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$3.26M 1.22%
68,540
+1,971
+3% +$94K
UYLD icon
19
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$3.12M 1.17%
61,123
-45,716
-43% -$2.34M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3M 1.13%
12,405
-234
-2% -$57.5K
MBSF icon
21
Regan Floating Rate MBS ETF
MBSF
$231M
$3M 1.13%
118,025
+1,818
+2% +$46.4K
ARES icon
22
Ares Management
ARES
$28.8B
$2.93M 1.1%
16,540
-793
-5% -$135K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$2.88M 1.08%
21,415
-6,462
-23% -$891K
JPM icon
24
JPMorgan Chase
JPM
$946B
$2.76M 1.04%
11,508
-236
-2% -$55K
COST icon
25
Costco
COST
$430B
$2.72M 1.02%
2,965
-75
-2% -$69.6K
1
2 3 4 5

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Camarda Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Camarda Financial Advisors held 110 positions worth $266M, down 0.29% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Camarda Financial Advisors's Q4 2024 filing shows 28 new, 25 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares US Telecommunications ETF: 579,855 shares worth $15.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Camarda Financial Advisors's largest Q4 2024 buy was iShares US Telecommunications ETF: 579,855 shares worth $15.6M.
  • Camarda Financial Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2024, an estimated $587K increase.
  • Camarda Financial Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $12.8M.
  • Camarda Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $14.9M.
  • Camarda Financial Advisors's ten largest holdings make up 48% of its $266M portfolio in Q4 2024.
  • Camarda Financial Advisors opened 28 new positions and closed 14 in Q4 2024.
  • Camarda Financial Advisors's portfolio value fell 0.29% quarter-over-quarter to $266M.

Based on Camarda Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.