Latest Camarda Financial Advisors, LLC Stock Portfolio

Camarda Financial Advisors, LLC Performance:

2024 Q4: -0.7%YTD: 10.54%2023: 15.51%

Performance for 2024 Q4 is -0.7%, and YTD is 10.54%, 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 $266.2 Millions as of 31 Dec, 2024.

The top stock holdings of Camarda Financial Advisors, LLC are XLB, IJR, XLB. The fund has invested 6% of it's portfolio in SELECT SECTOR SPDR TR and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), NEOS ETF TRUST (KOCG) and ISHARES TR (IJR). Camarda Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), SPDR DOW JONES INDL AVERAGE (DIA) and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NEOS ETF TRUST (KOCG) and HOME DEPOT INC (HD).

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

Our best estimate is that Camarda Financial Advisors, LLC made a return of -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 10.54%.

New Buys

Ticker	$ Bought
ishares tr	15,557,500
ishares tr	13,968,800
spdr dow jones indl average	12,300,400
ishares tr	12,012,100
proshares tr	2,526,150
doordash inc	2,444,790
arista networks inc	2,276,480
chevron corp new	2,143,780

New stocks bought by Camarda Financial Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	108
ishares tr	91.24
neos etf trust	19.27
home depot inc	7.57
ishares tr	7.48
ishares tr	7.34
vanguard bd index fds	7.3
morgan stanley	5.67

Additions to existing portfolio by Camarda Financial Advisors, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-94.95
neos etf trust	-62.54
ishares tr	-57.09
ishares tr	-48.89
tesla inc	-48.07
ishares tr	-45.02
angel oak funds trust	-42.79
innovator etfs trust	-32.51

Camarda Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-12,005,800
ishares tr	-11,619,200
barrick gold corp	-2,219,210
select sector spdr tr	-14,850,100
verizon communications inc	-2,489,500
microchip technology inc.	-1,801,870
johnson & johnson	-2,406,220
abbvie inc	-2,516,290

Camarda Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Camarda Financial Advisors, LLC has about 68.8% of it's holdings in Others sector.

Sector	%
Others	68.8
Technology	10.1
Communication Services	5.9
Financial Services	5.6
Consumer Cyclical	2.9
Industrials	2.3
Energy	1.7
Healthcare	1.5
Consumer Defensive	1.1

Market Cap. Distribution

Camarda Financial Advisors, LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.6
MEGA-CAP	16.7
LARGE-CAP	12.8

Stocks belong to which Index?

About 25.9% of the stocks held by Camarda Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.1
S&P 500	25.9

Top 5 Winners (%)		%
TSLA	tesla inc	39.2 %
AVGO	broadcom inc	32.3 %
FTNT	fortinet inc	21.1 %
MS	morgan stanley	19.3 %
PLTR	palantir technologies inc	17.6 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.6 M
AVGO	broadcom inc	1.1 M
XLB	select sector spdr tr	1.0 M
IJR	ishares tr	0.8 M
FTNT	fortinet inc	0.7 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-51.2 %
MPC	marathon pete corp	-14.4 %
MRK	merck & co inc	-12.4 %
LLY	eli lilly & co	-11.9 %

Top 5 Losers ($)		$
ANET	arista networks inc	-5.8 M
PANW	palo alto networks inc	-2.2 M
IJR	ishares tr	-1.1 M
XLB	select sector spdr tr	-1.0 M
CTAS	cintas corp	-0.3 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 95 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Camarda Financial Advisors, LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	XLB	select sector spdr tr	6.03	332,319	16,061,000	reduced	-1.33
Historical Trend of SELECT SECTOR SPDR TR Position Held By Camarda Financial Advisors, LLC What % of Portfolio is XLB?: Number of XLB shares held: Change in No. of Shares Held:
	IJR	ishares tr	5.84	579,855	15,557,500	new

	XLB	select sector spdr tr	5.41	190,184	14,395,000	added	1.96

	IJR	ishares tr	5.25	145,296	13,968,800	new

	IJR	ishares tr	5.19	136,061	13,814,300	reduced	-1.32

	SPY	spdr s&p 500 etf tr	4.87	22,109	12,957,700	reduced	-2.22

	DIA	spdr dow jones indl average	4.62	28,908	12,300,400	new

	IJR	ishares tr	4.51	62,930	12,012,100	new

	IJR	ishares tr	4.31	123,224	11,467,200	reduced	-9.96

	AAPL	apple inc	2.14	22,750	5,697,150	added	0.6

	AAXJ	ishares tr	1.58	38,239	4,210,490	reduced	-31.82

	AVGO	broadcom inc	1.56	17,924	4,155,480	reduced	-6.96

	AMZN	amazon com inc	1.51	18,302	4,015,280	reduced	-2.15

	KOCG	neos etf trust	1.36	72,865	3,630,130	added	19.27

	GOOG	alphabet inc	1.36	19,136	3,622,520	added	1.3

	MSFT	microsoft corp	1.31	8,280	3,490,160	added	4.64

	TSLA	tesla inc	1.25	8,234	3,325,220	reduced	-48.07

	AFTY	pacer fds tr	1.22	68,540	3,258,390	added	2.96

		angel oak funds trust	1.17	61,123	3,121,270	reduced	-42.79

	GLD	spdr gold tr	1.13	12,405	3,003,620	reduced	-1.85