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

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About Camarda Financial Advisors, LLC

Investment Activity

Camarda 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: $13,890,441
Industrial Select Sector SPDR Fund: $13,612,139
Technology Select Sector SPDR Fund: $13,519,810
Consumer Discretionary Select Sector SPDR Fund: $12,813,886
Invesco QQQ: $12,385,028

Largest New Holdings this Quarter

SPDR Dow Jones Industrial Average ETF Trust: $11,204,589 Holding
Meta Platforms: $4,143,949 Holding
Applied Materials: $2,299,672 Holding
Advanced Micro Devices: $2,264,969 Holding
Lam 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 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	$13,890,441	$371,245 ▼	-2.6%	329,783	5.6%	ETF
XLI Industrial Select Sector SPDR Fund	$13,612,139	$374,983 ▼	-2.7%	108,067	5.5%	ETF
XLK Technology Select Sector SPDR Fund	$13,519,810	$387,173 ▼	-2.8%	64,915	5.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$12,813,886	$226,921 ▼	-1.7%	69,682	5.2%	Finance
QQQ Invesco QQQ	$12,385,028	$367,635 ▼	-2.9%	27,894	5.0%	Finance
SPY SPDR S&P 500 ETF Trust	$12,268,448	$410,605 ▼	-3.2%	23,455	5.0%	Finance
IVW iShares S&P 500 Growth ETF	$12,238,990	$359,039 ▼	-2.8%	144,943	4.9%	ETF
SHV iShares Short Treasury Bond ETF	$11,799,578	$579,892 ▼	-4.7%	106,745	4.8%	ETF
IVE iShares S&P 500 Value ETF	$11,669,433	$451,892 ▼	-3.7%	62,467	4.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$11,204,589	$11,204,589 ▲	New Holding	28,169	4.5%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$5,961,816	$471,141 ▼	-7.3%	124,933	2.4%	ETF
CSHI NEOS Enhanced Income Cash Alternative ETF	$5,707,092	$929,370 ▲	19.5%	114,600	2.3%	ETF
UYLD Angel Oak UltraShort Income ETF	$5,332,789	$1,686,309 ▲	46.2%	104,821	2.2%	ETF
NVDA NVIDIA	$5,059,978	$4,375,977 ▲	639.8%	5,600	2.0%	Computer and Technology
CRWD CrowdStrike	$4,159,976	$338,864 ▼	-7.5%	12,976	1.7%	Computer and Technology
META Meta Platforms	$4,143,949	$4,143,949 ▲	New Holding	8,534	1.7%	Computer and Technology
SPYI NEOS S&P 500 High Income ETF	$4,140,943	$1,095,680 ▲	36.0%	82,227	1.7%	ETF
AMZN Amazon.com	$3,841,372	$131,317 ▼	-3.3%	21,296	1.6%	Retail/Wholesale
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$2,983,794	$106,155 ▼	-3.4%	62,737	1.2%	ETF
GOOGL Alphabet	$2,800,808	$421,246 ▼	-13.1%	18,557	1.1%	Computer and Technology
AVGO Broadcom	$2,765,109	$226,670 ▼	-7.6%	2,086	1.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,652,869	$1,720,670 ▲	184.6%	28,037	1.1%	ETF
MU Micron Technology	$2,545,189	$83,818 ▼	-3.2%	21,590	1.0%	Computer and Technology
AMAT Applied Materials	$2,299,672	$2,299,672 ▲	New Holding	11,151	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,294,173	$52,277 ▼	-2.2%	11,454	0.9%	Finance
ARES Ares Management	$2,289,620	$86,170 ▼	-3.6%	17,218	0.9%	Finance
AMD Advanced Micro Devices	$2,264,969	$2,264,969 ▲	New Holding	12,549	0.9%	Computer and Technology
FAST Fastenal	$2,233,188	$46,824 ▼	-2.1%	28,950	0.9%	Retail/Wholesale
CRM Salesforce	$2,213,673	$75,295 ▼	-3.3%	7,350	0.9%	Computer and Technology
COST Costco Wholesale	$2,205,478	$161,930 ▼	-6.8%	3,010	0.9%	Retail/Wholesale
LRCX Lam Research	$2,191,862	$2,191,862 ▲	New Holding	2,256	0.9%	Computer and Technology
RS Reliance	$2,161,565	$26,067 ▼	-1.2%	6,468	0.9%	Basic Materials
CTAS Cintas	$2,129,795	$2,129,795 ▲	New Holding	3,100	0.9%	Industrial Products
MRK Merck & Co., Inc.	$2,122,284	$24,675 ▼	-1.1%	16,084	0.9%	Medical
XLE Energy Select Sector SPDR Fund	$2,099,468	$32,005 ▼	-1.5%	22,238	0.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,016,700	$145,391 ▼	-6.7%	34,705	0.8%	ETF
ORLY O'Reilly Automotive	$1,984,571	$1,984,571 ▲	New Holding	1,758	0.8%	Retail/Wholesale
AAPL Apple	$1,963,093	$107,689 ▼	-5.2%	11,448	0.8%	Computer and Technology
HESM Hess Midstream	$1,937,098	$17,017 ▼	-0.9%	53,615	0.8%	Oils/Energy
V Visa	$1,918,718	$74,237 ▼	-3.7%	6,875	0.8%	Business Services
ACN Accenture	$1,913,782	$37,437 ▼	-1.9%	5,521	0.8%	Business Services
SNA Snap-on	$1,871,181	$18,069 ▲	1.0%	6,317	0.8%	Consumer Discretionary
GLOF iShares Global Equity Factor ETF	$1,867,360	$107,227 ▲	6.1%	45,192	0.8%	ETF
MCHP Microchip Technology	$1,798,852	$45,931 ▲	2.6%	20,052	0.7%	Computer and Technology
CARY Angel Oak Income ETF	$1,766,344	$103,029 ▼	-5.5%	85,995	0.7%	ETF
LW Lamb Weston	$1,745,918	$16,086 ▲	0.9%	16,389	0.7%	Consumer Staples
PULS PGIM Ultra Short Bond ETF	$1,745,709	$94,927 ▼	-5.2%	35,125	0.7%	ETF
COR Cencora	$1,715,564	$6,318 ▲	0.4%	7,060	0.7%	Medical
NEOS ETF TRUST	$1,715,540	$1,715,540 ▲	New Holding	33,631	0.7%	NASDAQ 100 HIGH
SWKS Skyworks Solutions	$1,665,670	$46,145 ▲	2.8%	15,377	0.7%	Computer and Technology
ADBE Adobe	$1,590,499	$760,432 ▼	-32.3%	3,152	0.6%	Computer and Technology
PII Polaris	$1,582,129	$84,703 ▲	5.7%	15,802	0.6%	Auto/Tires/Trucks
TBT ProShares UltraShort 20+ Year Treasury	$1,221,420	$26,434 ▼	-2.1%	37,058	0.5%	ETF
MSFT Microsoft	$1,176,667	$369,365 ▼	-23.9%	2,797	0.5%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$1,137,836	$1,137,836 ▲	New Holding	9,825	0.5%	ETF
BNDI NEOS Enhanced Income Aggregate Bond ETF	$1,129,300	$1,129,300 ▲	New Holding	23,795	0.5%	ETF
REGN Regeneron Pharmaceuticals	$1,043,339	$1,043,339 ▲	New Holding	1,084	0.4%	Medical
PFF iShares Preferred and Income Securities ETF	$903,476	$56,499 ▼	-5.9%	28,032	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$862,503	$51,299 ▼	-5.6%	7,919	0.3%	Finance
GLD SPDR Gold Shares	$700,271	$90,105 ▼	-11.4%	3,404	0.3%	Finance
AOK iShares Core Conservative Allocation ETF	$663,252	$18,781 ▼	-2.8%	18,011	0.3%	ETF
AOR iShares Core Growth Allocation ETF	$545,566	$10,856 ▼	-2.0%	9,800	0.2%	ETF
RTX RTX	$490,478		0.0%	5,029	0.2%	Aerospace
QQQM Invesco NASDAQ 100 ETF	$430,096	$15,713 ▼	-3.5%	2,354	0.2%	ETF
MPC Marathon Petroleum	$390,910	$382,850 ▼	-49.5%	1,940	0.2%	Oils/Energy
TEL TE Connectivity	$388,517		0.0%	2,675	0.2%	Computer and Technology
AMZU Direxion Daily AMZN Bull 2X Shares	$321,560	$6,029 ▲	1.9%	9,441	0.1%	ETF
LLY Eli Lilly and Company	$258,283	$207,716 ▼	-44.6%	332	0.1%	Medical
HD Home Depot	$236,298	$187,197 ▼	-44.2%	616	0.1%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$232,181		0.0%	7,267	0.1%	ETF
MELI MercadoLibre	$216,210		0.0%	143	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$215,095	$215,095 ▲	New Holding	1,581	0.1%	Computer and Technology
SQQQ ProShares UltraPro Short QQQ	$106,540	$106,540 ▲	New Holding	10,166	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$0	$11,030,506 ▼	-100.0%	0	0.0%	ETF
INTC Intel	$0	$3,922,616 ▼	-100.0%	0	0.0%	Computer and Technology
ZS Zscaler	$0	$3,665,932 ▼	-100.0%	0	0.0%	Computer and Technology
PDD PDD	$0	$2,719,610 ▼	-100.0%	0	0.0%	Retail/Wholesale
MDC M.D.C.	$0	$2,188,696 ▼	-100.0%	0	0.0%	Consumer Cyclical
FDX FedEx	$0	$1,799,081 ▼	-100.0%	0	0.0%	Transportation
PG Procter & Gamble	$0	$1,770,052 ▼	-100.0%	0	0.0%	Consumer Staples
CMCSA Comcast	$0	$1,717,466 ▼	-100.0%	0	0.0%	Consumer Discretionary
DVN Devon Energy	$0	$1,448,958 ▼	-100.0%	0	0.0%	Oils/Energy
NTES NetEase	$0	$1,234,556 ▼	-100.0%	0	0.0%	Computer and Technology
VVX V2X	$0	$596,986 ▼	-100.0%	0	0.0%	Business Services
CSL Carlisle Companies	$0	$505,175 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
VGT Vanguard Information Technology ETF	$0	$440,440 ▼	-100.0%	0	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$0	$360,469 ▼	-100.0%	0	0.0%	ETF
XOM Exxon Mobil	$0	$260,985 ▼	-100.0%	0	0.0%	Oils/Energy
TEAM Atlassian	$0	$220,972 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$207,957 ▼	-100.0%	0	0.0%	Medical
NVO Novo Nordisk A/S	$0	$204,417 ▼	-100.0%	0	0.0%	Medical

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

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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