Camarda Financial Advisors, LLC Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Camarda Financial Advisors, LLCInvestment ActivityCamarda Financial Advisors, LLC has $247.47 million in total holdings as of March 31, 2024.Camarda Financial Advisors, LLC owns shares of 73 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 16.85% of the portfolio was purchased this quarter.About 17.32% of the portfolio was sold this quarter.This quarter, Camarda Financial Advisors, LLC has purchased 78 new stocks and bought additional shares in 13 stocks.Camarda Financial Advisors, LLC sold shares of 43 stocks and completely divested from 18 stocks this quarter.Largest Holdings Financial Select Sector SPDR Fund $13,890,441Industrial Select Sector SPDR Fund $13,612,139Technology Select Sector SPDR Fund $13,519,810Consumer Discretionary Select Sector SPDR Fund $12,813,886Invesco QQQ $12,385,028 Largest New Holdings this Quarter SPDR Dow Jones Industrial Average ETF Trust $11,204,589 HoldingMeta Platforms $4,143,949 HoldingApplied Materials $2,299,672 HoldingAdvanced Micro Devices $2,264,969 HoldingLam Research $2,191,862 Holding Largest Purchases this Quarter SPDR Dow Jones Industrial Average ETF Trust 28,169 shares (about $11.20M)NVIDIA 4,843 shares (about $4.38M)Meta Platforms 8,534 shares (about $4.14M)Applied Materials 11,151 shares (about $2.30M)Advanced Micro Devices 12,549 shares (about $2.26M) Largest Sales this Quarter Adobe 1,507 shares (about $760.43K)iShares Short Treasury Bond ETF 5,246 shares (about $579.89K)Pacer Trendpilot US Large Cap ETF 9,873 shares (about $471.14K)iShares S&P 500 Value ETF 2,419 shares (about $451.89K)Alphabet 2,791 shares (about $421.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCamarda Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLFFinancial Select Sector SPDR Fund$13,890,441$371,245 ▼-2.6%329,7835.6%ETFXLIIndustrial Select Sector SPDR Fund$13,612,139$374,983 ▼-2.7%108,0675.5%ETFXLKTechnology Select Sector SPDR Fund$13,519,810$387,173 ▼-2.8%64,9155.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$12,813,886$226,921 ▼-1.7%69,6825.2%FinanceQQQInvesco QQQ$12,385,028$367,635 ▼-2.9%27,8945.0%FinanceSPYSPDR S&P 500 ETF Trust$12,268,448$410,605 ▼-3.2%23,4555.0%FinanceIVWiShares S&P 500 Growth ETF$12,238,990$359,039 ▼-2.8%144,9434.9%ETFSHViShares Short Treasury Bond ETF$11,799,578$579,892 ▼-4.7%106,7454.8%ETFIVEiShares S&P 500 Value ETF$11,669,433$451,892 ▼-3.7%62,4674.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$11,204,589$11,204,589 ▲New Holding28,1694.5%FinancePTLCPacer Trendpilot US Large Cap ETF$5,961,816$471,141 ▼-7.3%124,9332.4%ETFCSHINEOS Enhanced Income Cash Alternative ETF$5,707,092$929,370 ▲19.5%114,6002.3%ETFUYLDAngel Oak UltraShort Income ETF$5,332,789$1,686,309 ▲46.2%104,8212.2%ETFNVDANVIDIA$5,059,978$4,375,977 ▲639.8%5,6002.0%Computer and TechnologyCRWDCrowdStrike$4,159,976$338,864 ▼-7.5%12,9761.7%Computer and TechnologyMETAMeta Platforms$4,143,949$4,143,949 ▲New Holding8,5341.7%Computer and TechnologySPYINEOS S&P 500 High Income ETF$4,140,943$1,095,680 ▲36.0%82,2271.7%ETFAMZNAmazon.com$3,841,372$131,317 ▼-3.3%21,2961.6%Retail/WholesaleFLRTPacer Pacific Asset Floating Rate High Income ETF$2,983,794$106,155 ▼-3.4%62,7371.2%ETFGOOGLAlphabet$2,800,808$421,246 ▼-13.1%18,5571.1%Computer and TechnologyAVGOBroadcom$2,765,109$226,670 ▼-7.6%2,0861.1%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,652,869$1,720,670 ▲184.6%28,0371.1%ETFMUMicron Technology$2,545,189$83,818 ▼-3.2%21,5901.0%Computer and TechnologyAMATApplied Materials$2,299,672$2,299,672 ▲New Holding11,1510.9%Computer and TechnologyJPMJPMorgan Chase & Co.$2,294,173$52,277 ▼-2.2%11,4540.9%FinanceARESAres Management$2,289,620$86,170 ▼-3.6%17,2180.9%FinanceAMDAdvanced Micro Devices$2,264,969$2,264,969 ▲New Holding12,5490.9%Computer and TechnologyFASTFastenal$2,233,188$46,824 ▼-2.1%28,9500.9%Retail/WholesaleCRMSalesforce$2,213,673$75,295 ▼-3.3%7,3500.9%Computer and TechnologyCOSTCostco Wholesale$2,205,478$161,930 ▼-6.8%3,0100.9%Retail/WholesaleLRCXLam Research$2,191,862$2,191,862 ▲New Holding2,2560.9%Computer and TechnologyRSReliance$2,161,565$26,067 ▼-1.2%6,4680.9%Basic MaterialsCTASCintas$2,129,795$2,129,795 ▲New Holding3,1000.9%Industrial ProductsMRKMerck & Co., Inc.$2,122,284$24,675 ▼-1.1%16,0840.9%MedicalXLEEnergy Select Sector SPDR Fund$2,099,468$32,005 ▼-1.5%22,2380.8%ETFCOWZPacer US Cash Cows 100 ETF$2,016,700$145,391 ▼-6.7%34,7050.8%ETFORLYO'Reilly Automotive$1,984,571$1,984,571 ▲New Holding1,7580.8%Retail/WholesaleAAPLApple$1,963,093$107,689 ▼-5.2%11,4480.8%Computer and TechnologyHESMHess Midstream$1,937,098$17,017 ▼-0.9%53,6150.8%Oils/EnergyVVisa$1,918,718$74,237 ▼-3.7%6,8750.8%Business ServicesACNAccenture$1,913,782$37,437 ▼-1.9%5,5210.8%Business ServicesSNASnap-on$1,871,181$18,069 ▲1.0%6,3170.8%Consumer DiscretionaryGLOFiShares Global Equity Factor ETF$1,867,360$107,227 ▲6.1%45,1920.8%ETFMCHPMicrochip Technology$1,798,852$45,931 ▲2.6%20,0520.7%Computer and TechnologyCARYAngel Oak Income ETF$1,766,344$103,029 ▼-5.5%85,9950.7%ETFLWLamb Weston$1,745,918$16,086 ▲0.9%16,3890.7%Consumer StaplesPULSPGIM Ultra Short Bond ETF$1,745,709$94,927 ▼-5.2%35,1250.7%ETFCORCencora$1,715,564$6,318 ▲0.4%7,0600.7%MedicalNEOS ETF TRUST$1,715,540$1,715,540 ▲New Holding33,6310.7%NASDAQ 100 HIGHSWKSSkyworks Solutions$1,665,670$46,145 ▲2.8%15,3770.7%Computer and TechnologyADBEAdobe$1,590,499$760,432 ▼-32.3%3,1520.6%Computer and TechnologyPIIPolaris$1,582,129$84,703 ▲5.7%15,8020.6%Auto/Tires/TrucksTBTProShares UltraShort 20+ Year Treasury$1,221,420$26,434 ▼-2.1%37,0580.5%ETFMSFTMicrosoft$1,176,667$369,365 ▼-23.9%2,7970.5%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$1,137,836$1,137,836 ▲New Holding9,8250.5%ETFBNDINEOS Enhanced Income Aggregate Bond ETF$1,129,300$1,129,300 ▲New Holding23,7950.5%ETFREGNRegeneron Pharmaceuticals$1,043,339$1,043,339 ▲New Holding1,0840.4%MedicalPFFiShares Preferred and Income Securities ETF$903,476$56,499 ▼-5.9%28,0320.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$862,503$51,299 ▼-5.6%7,9190.3%FinanceGLDSPDR Gold Shares$700,271$90,105 ▼-11.4%3,4040.3%FinanceAOKiShares Core Conservative Allocation ETF$663,252$18,781 ▼-2.8%18,0110.3%ETFAORiShares Core Growth Allocation ETF$545,566$10,856 ▼-2.0%9,8000.2%ETFRTXRTX$490,4780.0%5,0290.2%AerospaceQQQMInvesco NASDAQ 100 ETF$430,096$15,713 ▼-3.5%2,3540.2%ETFMPCMarathon Petroleum$390,910$382,850 ▼-49.5%1,9400.2%Oils/EnergyTELTE Connectivity$388,5170.0%2,6750.2%Computer and TechnologyAMZUDirexion Daily AMZN Bull 2X Shares$321,560$6,029 ▲1.9%9,4410.1%ETFLLYEli Lilly and Company$258,283$207,716 ▼-44.6%3320.1%MedicalHDHome Depot$236,298$187,197 ▼-44.2%6160.1%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$232,1810.0%7,2670.1%ETFMELIMercadoLibre$216,2100.0%1430.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$215,095$215,095 ▲New Holding1,5810.1%Computer and TechnologySQQQProShares UltraPro Short QQQ$106,540$106,540 ▲New Holding10,1660.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$0$11,030,506 ▼-100.0%00.0%ETFINTCIntel$0$3,922,616 ▼-100.0%00.0%Computer and TechnologyZSZscaler$0$3,665,932 ▼-100.0%00.0%Computer and TechnologyPDDPDD$0$2,719,610 ▼-100.0%00.0%Retail/WholesaleMDCM.D.C.$0$2,188,696 ▼-100.0%00.0%Consumer CyclicalFDXFedEx$0$1,799,081 ▼-100.0%00.0%TransportationPGProcter & Gamble$0$1,770,052 ▼-100.0%00.0%Consumer StaplesCMCSAComcast$0$1,717,466 ▼-100.0%00.0%Consumer DiscretionaryDVNDevon Energy$0$1,448,958 ▼-100.0%00.0%Oils/EnergyNTESNetEase$0$1,234,556 ▼-100.0%00.0%Computer and TechnologyVVXV2X$0$596,986 ▼-100.0%00.0%Business ServicesCSLCarlisle Companies$0$505,175 ▼-100.0%00.0%Multi-Sector ConglomeratesVGTVanguard Information Technology ETF$0$440,440 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$360,469 ▼-100.0%00.0%ETFXOMExxon Mobil$0$260,985 ▼-100.0%00.0%Oils/EnergyTEAMAtlassian$0$220,972 ▼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$207,957 ▼-100.0%00.0%MedicalNVONovo Nordisk A/S$0$204,417 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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