Camarda Wealth Advisory
Latest statistics and disclosures from Camarda Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, XLI, XLK, XLY, QQQ, and represent 26.76% of Camarda Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$11M), NVDA, META, AMAT, AMD, LRCX, CTAS, ORLY, TLT, Neos Etf Trust.
- Started 13 new stock positions in TSM, BNDI, DIA, LRCX, AMD, ORLY, IEI, META, CTAS, SQQQ. Neos Etf Trust, REGN, AMAT.
- Reduced shares in these 10 stocks: IJK (-$11M), INTC, ZS, PDD, MDC, , PG, , , .
- Sold out of its positions in TEAM, CSL, CMCSA, DVN, XOM, FDX, INTC, IJK, IWF, MDC. NTES, NVO, PDD, PG, UNH, VGT, VVX, ZS.
- Camarda Financial Advisors was a net seller of stock by $-1.2M.
- Camarda Financial Advisors has $248M in assets under management (AUM), dropping by 6.59%.
- Central Index Key (CIK): 0001536444
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Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 5.6 | $14M | -2% | 330k | 42.12 |
|
| Select Sector Spdr Tr Indl (XLI) | 5.5 | $14M | -2% | 108k | 125.96 |
|
| Select Sector Spdr Tr Technology (XLK) | 5.5 | $14M | -2% | 65k | 208.27 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 5.2 | $13M | 70k | 183.89 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $12M | -2% | 28k | 444.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $12M | -3% | 24k | 523.06 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.9 | $12M | -2% | 145k | 84.44 |
|
| Ishares Tr Short Treas Bd (SHV) | 4.8 | $12M | -4% | 107k | 110.54 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.7 | $12M | -3% | 63k | 186.81 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.5 | $11M | NEW | 28k | 397.76 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.4 | $6.0M | -7% | 125k | 47.72 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 2.3 | $5.7M | +19% | 115k | 49.80 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.2 | $5.3M | +46% | 105k | 50.88 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $5.1M | +639% | 5.6k | 903.57 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $4.2M | -7% | 13k | 320.59 |
|
| Meta Platforms Cl A (META) | 1.7 | $4.1M | NEW | 8.5k | 485.58 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.7 | $4.1M | +35% | 82k | 50.36 |
|
| Amazon (AMZN) | 1.6 | $3.8M | -3% | 21k | 180.38 |
|
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 1.2 | $3.0M | -3% | 63k | 47.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.8M | -13% | 19k | 150.93 |
|
| Broadcom (AVGO) | 1.1 | $2.8M | -7% | 2.1k | 1325.56 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $2.7M | +184% | 28k | 94.62 |
|
| Micron Technology (MU) | 1.0 | $2.5M | -3% | 22k | 117.89 |
|
| Applied Materials (AMAT) | 0.9 | $2.3M | NEW | 11k | 206.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | -2% | 12k | 200.29 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $2.3M | -3% | 17k | 132.98 |
|
| Advanced Micro Devices (AMD) | 0.9 | $2.3M | NEW | 13k | 180.49 |
|
| Fastenal Company (FAST) | 0.9 | $2.2M | -2% | 29k | 77.14 |
|
| salesforce (CRM) | 0.9 | $2.2M | -3% | 7.4k | 301.18 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.2M | -6% | 3.0k | 732.72 |
|
| Lam Research Corporation (LRCX) | 0.9 | $2.2M | NEW | 2.3k | 971.57 |
|
| Reliance Steel & Aluminum (RS) | 0.9 | $2.2M | 6.5k | 334.19 |
|
|
| Cintas Corporation (CTAS) | 0.9 | $2.1M | NEW | 3.1k | 687.03 |
|
| Merck & Co (MRK) | 0.9 | $2.1M | 16k | 131.95 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.1M | 22k | 94.41 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $2.0M | -6% | 35k | 58.11 |
|
| O'reilly Automotive (ORLY) | 0.8 | $2.0M | NEW | 1.8k | 1128.88 |
|
| Apple (AAPL) | 0.8 | $2.0M | -5% | 11k | 171.48 |
|
| Hess Midstream Cl A Shs (HESM) | 0.8 | $1.9M | 54k | 36.13 |
|
|
| Visa Com Cl A (V) | 0.8 | $1.9M | -3% | 6.9k | 279.09 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.9M | 5.5k | 346.64 |
|
|
| Snap-on Incorporated (SNA) | 0.8 | $1.9M | 6.3k | 296.21 |
|
|
| Ishares Tr Global Equity (GLOF) | 0.8 | $1.9M | +6% | 45k | 41.32 |
|
| Microchip Technology (MCHP) | 0.7 | $1.8M | +2% | 20k | 89.71 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 0.7 | $1.8M | -5% | 86k | 20.54 |
|
| Lamb Weston Hldgs (LW) | 0.7 | $1.7M | 16k | 106.53 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.7 | $1.7M | -5% | 35k | 49.70 |
|
| AmerisourceBergen (COR) | 0.7 | $1.7M | 7.1k | 243.00 |
|
|
| Neos Etf Trust Nasdaq 100 High | 0.7 | $1.7M | NEW | 34k | 51.01 |
|
| Skyworks Solutions (SWKS) | 0.7 | $1.7M | +2% | 15k | 108.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | -32% | 3.2k | 504.60 |
|
| Polaris Industries (PII) | 0.6 | $1.6M | +5% | 16k | 100.12 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.5 | $1.2M | -2% | 37k | 32.96 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | -23% | 2.8k | 420.69 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $1.1M | NEW | 9.8k | 115.81 |
|
| Neos Etf Trust Neos Enhcd Inme (BNDI) | 0.5 | $1.1M | NEW | 24k | 47.46 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.0M | NEW | 1.1k | 962.49 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $904k | -5% | 28k | 32.23 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $863k | -5% | 7.9k | 108.92 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $700k | -11% | 3.4k | 205.72 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.3 | $663k | -2% | 18k | 36.82 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $546k | 9.8k | 55.67 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $491k | 5.0k | 97.53 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $430k | -3% | 2.4k | 182.71 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $391k | -49% | 1.9k | 201.50 |
|
| Te Connectivity SHS (TEL) | 0.2 | $389k | 2.7k | 145.24 |
|
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| Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) | 0.1 | $322k | 9.4k | 34.06 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $258k | -44% | 332.00 | 777.96 |
|
| Home Depot (HD) | 0.1 | $236k | -44% | 616.00 | 383.60 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $232k | 7.3k | 31.95 |
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| MercadoLibre (MELI) | 0.1 | $216k | 143.00 | 1511.96 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $215k | NEW | 1.6k | 136.05 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $107k | NEW | 10k | 10.48 |
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Past Filings by Camarda Financial Advisors
SEC 13F filings are viewable for Camarda Financial Advisors going back to 2012
- Camarda Financial Advisors 2024 Q1 filed May 8, 2024
- Camarda Financial Advisors 2023 Q4 filed Feb. 14, 2024
- Camarda Financial Advisors 2023 Q3 filed Nov. 15, 2023
- Camarda Financial Advisors 2023 Q2 filed Aug. 17, 2023
- Camarda Financial Advisors 2023 Q1 filed May 11, 2023
- Camarda Financial Advisors 2022 Q4 filed Feb. 9, 2023
- Camarda Financial Advisors 2022 Q3 filed Nov. 7, 2022
- Camarda Financial Advisors 2022 Q2 filed Aug. 12, 2022
- Camarda Financial Advisors 2022 Q1 filed May 10, 2022
- Camarda Financial Advisors 2021 Q4 filed Feb. 11, 2022
- Camarda Financial Advisors 2021 Q3 filed Nov. 12, 2021
- Camarda Financial Advisors 2021 Q2 filed Aug. 10, 2021
- Camarda Financial Advisors 2021 Q1 filed May 5, 2021
- Camarda Financial Advisors 2020 Q4 filed Jan. 29, 2021
- Camarda Financial Advisors 2020 Q3 filed Oct. 21, 2020
- Camarda Financial Advisors 2020 Q2 filed July 24, 2020