Camarda Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Camarda Financial Advisors, LLC

Investment Activity

Camarda Financial Advisors, LLC has $266.94 million in total holdings as of September 30, 2024.
Camarda Financial Advisors, LLC owns shares of 82 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 28.62% of the portfolio was purchased this quarter.
About 25.61% of the portfolio was sold this quarter.
This quarter, Camarda Financial Advisors, LLC has purchased 75 new stocks and bought additional shares in 38 stocks.
Camarda Financial Advisors, LLC sold shares of 20 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Financial Select Sector SPDR Fund: $15,264,015
Utilities Select Sector SPDR Fund: $15,067,122
Technology Select Sector SPDR Fund: $14,850,083
iShares U.S. Real Estate ETF: $13,941,826
iShares S&P 500 Growth ETF: $13,202,801

Largest New Holdings this Quarter

iShares U.S. Real Estate ETF: $13,941,826 Holding
iShares MSCI EAFE ETF: $12,005,759 Holding
Tesla: $4,148,667 Holding
iShares Core U.S. Aggregate Bond ETF: $3,438,432 Holding
MercadoLibre: $3,256,461 Holding

Largest Purchases this Quarter

iShares U.S. Real Estate ETF: 136,859 shares (about $13.94M)
iShares MSCI EAFE ETF: 143,558 shares (about $12.01M)
Tesla: 15,857 shares (about $4.15M)
iShares Core U.S. Aggregate Bond ETF: 33,953 shares (about $3.44M)
MercadoLibre: 1,587 shares (about $3.26M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 191,147 shares (about $11.91M)
Pacer Trendpilot US Large Cap ETF: 85,958 shares (about $4.52M)
iShares Short Treasury Bond ETF: 34,607 shares (about $3.83M)
NEOS S&P 500 High Income ETF: 67,478 shares (about $3.46M)
NEOS ETF TRUST: 25,797 shares (about $1.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLF Financial Select Sector SPDR Fund	$15,264,015	$309,672 ▲	2.1%	336,805	5.7%	ETF
XLU Utilities Select Sector SPDR Fund	$15,067,122	$462,547 ▲	3.2%	186,520	5.6%	ETF
XLK Technology Select Sector SPDR Fund	$14,850,083	$227,567 ▲	1.6%	65,778	5.6%	ETF
IYR iShares U.S. Real Estate ETF	$13,941,826	$13,941,826 ▲	New Holding	136,859	5.2%	ETF
IVW iShares S&P 500 Growth ETF	$13,202,801	$865,965 ▼	-6.2%	137,888	4.9%	ETF
QQQ Invesco QQQ	$12,998,402	$864,380 ▼	-6.2%	26,632	4.9%	Finance
SPY SPDR S&P 500 ETF Trust	$12,974,088	$802,131 ▼	-5.8%	22,612	4.9%	Finance
EFA iShares MSCI EAFE ETF	$12,005,759	$12,005,759 ▲	New Holding	143,558	4.5%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$11,619,153	$183,860 ▲	1.6%	126,391	4.4%	ETF
SHV iShares Short Treasury Bond ETF	$6,204,547	$3,828,556 ▼	-38.2%	56,084	2.3%	ETF
UYLD Angel Oak UltraShort Income ETF	$5,466,971	$170,499 ▼	-3.0%	106,839	2.0%	ETF
AAPL Apple	$5,269,384	$100,192 ▼	-1.9%	22,615	2.0%	Computer and Technology
TSLA Tesla	$4,148,667	$4,148,667 ▲	New Holding	15,857	1.6%	Auto/Tires/Trucks
AMZN Amazon.com	$3,485,303	$324,028 ▼	-8.5%	18,705	1.3%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$3,438,432	$3,438,432 ▲	New Holding	33,953	1.3%	Finance
BNDI NEOS Enhanced Income Aggregate Bond ETF	$3,420,897	$1,296,741 ▲	61.0%	70,273	1.3%	ETF
MSFT Microsoft	$3,405,067	$31,413 ▲	0.9%	7,913	1.3%	Computer and Technology
NVDA NVIDIA	$3,385,322	$956,566 ▲	39.4%	27,877	1.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$3,377,467	$1,358,384 ▲	67.3%	34,429	1.3%	ETF
AVGO Broadcom	$3,323,015	$2,973,878 ▲	851.8%	19,264	1.2%	Computer and Technology
MELI MercadoLibre	$3,256,461	$3,256,461 ▲	New Holding	1,587	1.2%	Retail/Wholesale
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$3,161,375	$161,467 ▲	5.4%	66,569	1.2%	ETF
GOOGL Alphabet	$3,132,948	$315,119 ▼	-9.1%	18,890	1.2%	Computer and Technology
FTNT Fortinet	$3,102,620	$3,102,620 ▲	New Holding	40,008	1.2%	Computer and Technology
GLD SPDR Gold Shares	$3,072,035	$110,835 ▲	3.7%	12,639	1.2%	Finance
CSHI NEOS Enhanced Income Cash Alternative ETF	$3,042,406	$83,515 ▲	2.8%	61,092	1.1%	ETF
VALUED ADVISERS TR	$2,978,393	$1,207,279 ▲	68.2%	116,207	1.1%	REGAN FLTG RATE
ARES Ares Management	$2,701,109	$40,673 ▼	-1.5%	17,333	1.0%	Finance
COST Costco Wholesale	$2,694,627	$43,433 ▼	-1.6%	3,040	1.0%	Retail/Wholesale
CTAS Cintas	$2,642,687	$1,973,574 ▲	295.0%	12,836	1.0%	Business Services
META Meta Platforms	$2,636,152	$37,782 ▲	1.5%	4,605	1.0%	Computer and Technology
PSFD Pacer Swan SOS Flex (January) ETF	$2,625,318	$2,625,318 ▲	New Holding	81,130	1.0%	ETF
T AT&T	$2,563,221	$2,563,221 ▲	New Holding	116,510	1.0%	Computer and Technology
ABBV AbbVie	$2,516,290	$2,516,290 ▲	New Holding	12,742	0.9%	Medical
VZ Verizon Communications	$2,489,496	$2,489,496 ▲	New Holding	55,433	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,476,240	$74,641 ▼	-2.9%	11,744	0.9%	Finance
KKR KKR & Co. Inc.	$2,417,558	$2,417,558 ▲	New Holding	18,514	0.9%	Finance
JNJ Johnson & Johnson	$2,406,215	$2,406,215 ▲	New Holding	14,848	0.9%	Medical
GS The Goldman Sachs Group	$2,330,600	$10,893 ▼	-0.5%	4,707	0.9%	Finance
CHTR Charter Communications	$2,264,023	$2,264,023 ▲	New Holding	6,986	0.8%	Consumer Discretionary
GOLD Barrick Gold	$2,219,207	$2,219,207 ▲	New Holding	111,574	0.8%	Basic Materials
PEP PepsiCo	$2,148,239	$36,051 ▲	1.7%	12,633	0.8%	Consumer Staples
GLOF iShares Global Equity Factor ETF	$2,082,408	$7,969 ▲	0.4%	46,515	0.8%	ETF
V Visa	$2,073,618	$30,519 ▲	1.5%	7,542	0.8%	Business Services
HESM Hess Midstream	$2,061,815	$9,170 ▲	0.4%	58,458	0.8%	Oils/Energy
RS Reliance	$2,036,170	$34,707 ▲	1.7%	7,040	0.8%	Basic Materials
XLE Energy Select Sector SPDR Fund	$2,017,080	$118,528 ▲	6.2%	22,974	0.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,974,653	$2,602 ▲	0.1%	34,146	0.7%	ETF
CARY Angel Oak Income ETF	$1,857,058	$68,931 ▲	3.9%	87,638	0.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,838,027	$1,243,700 ▲	209.3%	18,732	0.7%	ETF
MRK Merck & Co., Inc.	$1,826,499		0.0%	16,084	0.7%	Medical
MCHP Microchip Technology	$1,801,872	$55,561 ▲	3.2%	22,442	0.7%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$1,797,964	$76,612 ▲	4.5%	36,118	0.7%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$1,659,701	$4,517,132 ▼	-73.1%	31,583	0.6%	ETF
REGN Regeneron Pharmaceuticals	$1,508,529	$22,076 ▼	-1.4%	1,435	0.6%	Medical
VUSB Vanguard Ultra-Short Bond ETF	$1,414,562	$69,467 ▲	5.2%	28,325	0.5%	ETF
MS Morgan Stanley	$1,224,200	$1,224,200 ▲	New Holding	11,744	0.5%	Finance
HIPS GraniteShares HIPS US High Income ETF	$1,050,937	$1,050,937 ▲	New Holding	80,943	0.4%	Finance
PGR Progressive	$1,000,326	$110,386 ▲	12.4%	3,942	0.4%	Finance
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$959,027	$29,533 ▲	3.2%	29,063	0.4%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$957,924	$29,605 ▲	3.2%	27,180	0.4%	ETF
BMAY Innovator U.S. Equity Buffer ETF - May	$955,542	$30,662 ▲	3.3%	24,214	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$950,802	$34,193 ▲	3.7%	28,613	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$932,176	$40,785 ▲	4.6%	8,251	0.3%	Finance
SPYI NEOS S&P 500 High Income ETF	$711,691	$3,456,917 ▼	-82.9%	13,892	0.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$686,100	$95,690 ▲	16.2%	5,736	0.3%	ETF
AOK iShares Core Conservative Allocation ETF	$680,697	$8,544 ▼	-1.2%	17,607	0.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$610,190	$26,240 ▲	4.5%	5,581	0.2%	ETF
RTX RTX	$596,228	$64,457 ▼	-9.8%	4,921	0.2%	Aerospace
AOR iShares Core Growth Allocation ETF	$563,965	$33,174 ▲	6.3%	9,520	0.2%	ETF
TE CONNECTIVITY PLC	$403,898	$403,898 ▲	New Holding	2,675	0.2%	ORD SHS
NEOS ETF TRUST	$380,616	$1,324,174 ▼	-77.7%	7,415	0.1%	NASDAQ 100 HIGH
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$321,967	$321,967 ▲	New Holding	16,427	0.1%	ETF
MPC Marathon Petroleum	$316,045		0.0%	1,940	0.1%	Oils/Energy
QQQM Invesco NASDAQ 100 ETF	$300,420	$109,645 ▼	-26.7%	1,496	0.1%	ETF
LLY Eli Lilly and Company	$300,334	$3,544 ▲	1.2%	339	0.1%	Medical
HD Home Depot	$251,629	$2,026 ▲	0.8%	621	0.1%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$249,185		0.0%	7,267	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$233,569	$233,569 ▲	New Holding	1,997	0.1%	ETF
PG Procter & Gamble	$223,330		0.0%	1,289	0.1%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$201,420	$201,420 ▲	New Holding	2,228	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$201,311	$11,913,311 ▼	-98.3%	3,230	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$0	$13,183,156 ▼	-100.0%	0	0.0%	ETF
MU Micron Technology	$0	$5,644,740 ▼	-100.0%	0	0.0%	Computer and Technology
QCOM QUALCOMM	$0	$4,023,436 ▼	-100.0%	0	0.0%	Computer and Technology
AMAT Applied Materials	$0	$2,751,663 ▼	-100.0%	0	0.0%	Computer and Technology
CEG Constellation Energy	$0	$2,693,487 ▼	-100.0%	0	0.0%	Oils/Energy
LRCX Lam Research	$0	$2,513,048 ▼	-100.0%	0	0.0%	Computer and Technology
NEE NextEra Energy	$0	$2,217,406 ▼	-100.0%	0	0.0%	Utilities
SCCO Southern Copper	$0	$2,006,550 ▼	-100.0%	0	0.0%	Basic Materials
SCHW Charles Schwab	$0	$1,726,584 ▼	-100.0%	0	0.0%	Finance
NVO Novo Nordisk A/S	$0	$1,688,043 ▼	-100.0%	0	0.0%	Medical
TEL TE Connectivity	$0	$402,400 ▼	-100.0%	0	0.0%	Computer and Technology
AMZU Direxion Daily AMZN Bull 2X Shares	$0	$380,162 ▼	-100.0%	0	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$0	$279,486 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Camarda Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Camarda Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Camarda Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Camarda Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCamarda Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools