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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
-1.63%
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
$222M
AUM Growth
-$44.5M
Cap. Flow
-$37.1M
Cap. Flow %
-16.74%
Top 10 Hldgs %
47.54%
Holding
124
New
28
Increased
24
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.1M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Communication Services 6.61%
3 Healthcare 6.31%
4 Financials 4.58%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.5M 10.13%
40,160
+18,051
+82% +$10.6M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72B
$22.1M 9.96%
237,905
+101,844
+75% +$10.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$11.6M 5.23%
24,707
+23,363
+1,738% +$11.9M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$11.2M 5.05%
+93,466
New +$11.7M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$11.2M 5.04%
114,721
+107,783
+1,554% +$11.4M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.6M 4.78%
25,256
-3,652
-13% -$1.58M
AAPL icon
7
Apple
AAPL
$4.99T
$4.99M 2.25%
22,486
-264
-1% -$61.2K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.25M 1.92%
38,472
+233
+0.6% +$25.7K
TMUS icon
9
T-Mobile US
TMUS
$198B
$3.64M 1.64%
13,656
+9,270
+211% +$2.29M
CSHI icon
10
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.4M 1.53%
68,497
-4,368
-6% -$218K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.26M 1.47%
11,327
-1,078
-9% -$285K
AMZN icon
12
Amazon
AMZN
$2.49T
$3.23M 1.46%
16,959
-1,343
-7% -$291K
T icon
13
AT&T
T
$170B
$3.09M 1.39%
109,108
-4,107
-4% -$103K
FLRT icon
14
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$3.08M 1.39%
65,363
-3,177
-5% -$151K
MSFT icon
15
Microsoft
MSFT
$2.96T
$3.07M 1.38%
8,172
-108
-1% -$44K
UYLD icon
16
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$2.94M 1.32%
57,451
-3,672
-6% -$188K
MBSF icon
17
Regan Floating Rate MBS ETF
MBSF
$231M
$2.9M 1.31%
114,061
-3,964
-3% -$101K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.1T
$2.81M 1.27%
18,152
-984
-5% -$178K
AVGO icon
19
Broadcom
AVGO
$1.8T
$2.76M 1.24%
16,481
-1,443
-8% -$305K
JPM icon
20
JPMorgan Chase
JPM
$946B
$2.71M 1.22%
11,060
-448
-4% -$114K
TTWO icon
21
Take-Two Interactive
TTWO
$45.8B
$2.7M 1.22%
+13,028
New +$2.6M
COST icon
22
Costco
COST
$430B
$2.67M 1.21%
2,827
-138
-5% -$135K
V icon
23
Visa
V
$703B
$2.59M 1.17%
7,376
-183
-2% -$61.9K
HESM icon
24
Hess Midstream
HESM
$5.15B
$2.47M 1.11%
58,425
-631
-1% -$25.7K
GS icon
25
Goldman Sachs
GS
$307B
$2.46M 1.11%
4,511
-53
-1% -$31.9K
1
2 3 4 5

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Camarda Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Camarda Financial Advisors held 124 positions worth $222M, down 17% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Camarda Financial Advisors withdrew a net $37.1M in Q1 2025, closing 27 positions and reducing 43 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Camarda Financial Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $11.2M.

  • Camarda Financial Advisors's largest Q1 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 93,466 shares worth $11.2M.
  • Camarda Financial Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $11.9M increase.
  • Camarda Financial Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.26M.
  • Camarda Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $16.1M.
  • Camarda Financial Advisors's ten largest holdings make up 48% of its $222M portfolio in Q1 2025.
  • Camarda Financial Advisors opened 28 new positions and closed 27 in Q1 2025.
  • Camarda Financial Advisors's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Camarda Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.