Latest Camarda Financial Advisors, LLC Stock Portfolio

Camarda Financial Advisors, LLC Performance:

2024 Q3: 1.16%YTD: 11.32%2023: 15.51%

Performance for 2024 Q3 is 1.16%, and YTD is 11.32%, and 2023 is 15.51%.

About Camarda Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Camarda Financial Advisors, LLC is a hedge fund based in FLEMING ISLAND, FL. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $282.2 Millions. In it's latest 13F Holdings report, Camarda Financial Advisors, LLC reported an equity portfolio of $266.9 Millions as of 30 Sep, 2024.

The top stock holdings of Camarda Financial Advisors, LLC are XLB, XLB, XLB. The fund has invested 5.7% of it's portfolio in SELECT SECTOR SPDR TR and 5.6% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), MICRON TECHNOLOGY INC (MU) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NEOS ETF TRUST (KOCG) and PACER FDS TR (AFTY). Camarda Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), TESLA INC (TSLA) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (IJR) and VALUED ADVISERS TR (GCIG).

Camarda Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Camarda Financial Advisors, LLC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 19.76%.

New Buys

Ticker	$ Bought
ishares tr	13,941,800
ishares tr	12,005,800
tesla inc	4,148,670
ishares tr	3,438,430
mercadolibre inc	3,256,460
fortinet inc	3,102,620
pacer fds tr	2,625,320
at&t inc	2,563,220

New stocks bought by Camarda Financial Advisors, LLC

Additions

Ticker	% Inc.
cintas corp	294
ishares tr	209
valued advisers tr	68.16
ishares tr	67.28
neos etf trust	61.05
nvidia corporation	39.38
ishares tr	16.21
progressive corp	12.4

Additions to existing portfolio by Camarda Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-98.34
neos etf trust	-82.93
neos etf trust	-77.67
pacer fds tr	-73.13
ishares tr	-38.16
invesco exch traded fd tr ii	-26.74
rtx corporation	-9.76
alphabet inc	-9.14

Camarda Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-13,183,200
micron technology inc	-5,644,740
nextera energy inc	-2,217,410
schwab charles corp	-1,726,580
qualcomm inc	-4,023,440
southern copper corp	-2,006,550
constellation energy corp	-2,693,490
novo-nordisk a s	-1,688,040

Camarda Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Camarda Financial Advisors, LLC has about 69.9% of it's holdings in Others sector.

Sector	%
Others	69.9
Technology	7.6
Financial Services	5.3
Communication Services	4.9
Consumer Cyclical	4.2
Healthcare	3.2
Consumer Defensive	1.9
Industrials	1.2

Market Cap. Distribution

Camarda Financial Advisors, LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.9
MEGA-CAP	17.2
LARGE-CAP	12.1

Stocks belong to which Index?

About 25.4% of the stocks held by Camarda Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.6
S&P 500	25.4

Top 5 Winners (%)		%
RTX	rtx corporation	20.4 %
PGR	progressive corp	20.4 %
XLB	select sector spdr tr	18.1 %
HD	home depot inc	17.7 %
ARES	ares management corporation	16.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	2.3 M
XLB	select sector spdr tr	1.4 M
IJR	ishares tr	0.8 M
SPY	spdr s&p 500 etf tr	0.7 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
MCHP	microchip technology inc.	-11.9 %
GOOG	alphabet inc	-8.9 %
MRK	merck & co inc	-8.3 %
MPC	marathon pete corp	-6.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-6.9 M
GOOG	alphabet inc	-0.3 M
MCHP	microchip technology inc.	-0.2 M
MRK	merck & co inc	-0.2 M
AMZN	amazon com inc	-0.1 M

Camarda Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Camarda Financial Advisors, LLC

Camarda Financial Advisors, LLC has 81 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Camarda Financial Advisors, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.97	22,615	5,269,380	reduced	-1.87

AAXJ	ishares tr	2.32	56,084	6,204,550	reduced	-38.16

AAXJ	ishares tr	0.36	28,613	950,802	added	3.73

AAXJ	ishares tr	0.26	5,736	686,100	added	16.21

AAXJ	ishares tr	0.23	5,581	610,190	added	4.49

ABBV	abbvie inc	0.94	12,742	2,516,290	new

ACWF	ishares tr	0.78	46,515	2,082,410	added	0.38

AFTY	pacer fds tr	1.18	66,569	3,161,380	added	5.38

AFTY	pacer fds tr	0.98	81,130	2,625,320	new

AFTY	pacer fds tr	0.74	34,146	1,974,650	added	0.13

AFTY	pacer fds tr	0.62	31,583	1,659,700	reduced	-73.13

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.31	18,705	3,485,300	reduced	-8.51

AOA	ishares tr	0.26	17,607	680,697	reduced	-1.24

AOA	ishares tr	0.21	9,520	563,965	added	6.25

ARES	ares management corporation	1.01	17,333	2,701,110	reduced	-1.48

AVGO	broadcom inc	1.25	19,264	3,323,020	reduced	-4.82

BAB	invesco exch traded fd tr ii	0.11	1,496	300,420	reduced	-26.74

BAPR	innovator etfs trust	0.36	24,214	955,542	added	3.32

BAPR	innovator etfs trust	0.36	27,180	957,924	added	3.19