Camarda Financial Advisors, LLC Portfolio Holdings

Camarda Financial Advisors, LLC

  • $225 Million
  • Q1 2024

Camarda Financial Advisors, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $225 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $13.9M, Industrial Sector Spdr with a value of $13.6M, Technology Sector Spdr with a value of $13.5M, Select Sector Spdr Consumer Di with a value of $12.8M, and Invesco Qqq Trust, Series 1 with a value of $12.4M.

Examining the 13F form we can see an increase of $6.73M in the current position value, from $218M to 225M.

Camarda Financial Advisors, LLC is based out at Fleming Island, FL

Below you can find more details about Camarda Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
ETFs: $150 Million
Technology: $34.2 Million
Consumer Cyclical: $7.86 Million
Communication Services: $6.94 Million
Industrials: $6.72 Million
Financial Services: $6.5 Million
Healthcare: $4.73 Million
Consumer Defensive: $3.95 Million
Other: $4.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Million 6.17% of portfolio
329,783
Q1 2024 Reduced 2.6%
$0
$13.6 Million 6.05% of portfolio
108,067
Q1 2024 Reduced 2.68%
$0
$13.5 Million 6.01% of portfolio
64,915
Q1 2024 Reduced 2.78%
$0
$12.8 Million 5.69% of portfolio
69,682
Q1 2024 Reduced 1.74%
$0
$12.4 Million 5.5% of portfolio
27,894
Q1 2024 Reduced 2.88%
$0
$12.3 Million 5.45% of portfolio
23,455
Q1 2024 Reduced 3.24%
$0
$12.2 Million 5.44% of portfolio
144,943
Q1 2024 Reduced 2.85%
$0
$11.8 Million 5.24% of portfolio
106,745
Q1 2024 Reduced 4.68%
$0
$11.7 Million 5.19% of portfolio
62,467
Q1 2024 Reduced 3.73%
$0
$11.2 Million 4.98% of portfolio
28,169
Q1 2024 New
$0
$5.96 Million 2.65% of portfolio
124,933
Q1 2024 Reduced 7.32%
$308B
$5.06 Million 2.25% of portfolio
5,600
Q1 2024 Added 639.76%
$82.3B
$4.16 Million 1.85% of portfolio
12,976
Q1 2024 Reduced 7.53%
$1.13T
$4.14 Million 1.84% of portfolio
8,534
Q1 2024 New
$1.97T
$3.84 Million 1.71% of portfolio
21,296
Q1 2024 Reduced 3.31%
$0
$2.98 Million 1.33% of portfolio
62,737
Q1 2024 Reduced 3.44%
$650B
$2.76 Million 1.23% of portfolio
2,086
Q1 2024 Reduced 7.58%
$0
$2.65 Million 1.18% of portfolio
28,037
Q1 2024 Added 184.58%
$143B
$2.55 Million 1.13% of portfolio
21,590
Q1 2024 Reduced 3.19%
$22.9B
$2.29 Million 1.02% of portfolio
17,218
Q1 2024 Reduced 3.63%
$203B
$2.3 Million 1.02% of portfolio
11,151
Q1 2024 New
$593B
$2.29 Million 1.02% of portfolio
11,454
Q1 2024 Reduced 2.23%
$262B
$2.26 Million 1.01% of portfolio
12,549
Q1 2024 New
$36B
$2.23 Million 0.99% of portfolio
28,950
Q1 2024 Reduced 2.05%
$257B
$2.21 Million 0.98% of portfolio
7,350
Q1 2024 Reduced 3.29%
$376B
$2.21 Million 0.98% of portfolio
3,010
Q1 2024 Reduced 6.84%
$145B
$2.19 Million 0.97% of portfolio
2,256
Q1 2024 New
$16.9B
$2.16 Million 0.96% of portfolio
6,468
Q1 2024 Reduced 1.19%
$71.1B
$2.13 Million 0.95% of portfolio
3,100
Q1 2024 New
$314B
$2.12 Million 0.94% of portfolio
16,084
Q1 2024 Reduced 1.15%
$0
$2.1 Million 0.93% of portfolio
22,238
Q1 2024 Reduced 1.5%
$0
$2.02 Million 0.9% of portfolio
34,705
Q1 2024 Reduced 6.72%
$66.3B
$1.98 Million 0.88% of portfolio
1,758
Q1 2024 New
$3.38T
$1.96 Million 0.87% of portfolio
11,448
Q1 2024 Reduced 5.2%
$1.6B
$1.94 Million 0.86% of portfolio
53,615
Q1 2024 Reduced 0.87%
$429B
$1.92 Million 0.85% of portfolio
6,875
Q1 2024 Reduced 3.72%
$191B
$1.91 Million 0.85% of portfolio
5,521
Q1 2024 Reduced 1.92%
$13.9B
$1.87 Million 0.83% of portfolio
6,317
Q1 2024 Added 0.98%
$50.6B
$1.8 Million 0.8% of portfolio
20,052
Q1 2024 Added 2.62%
$12.1B
$1.75 Million 0.78% of portfolio
16,389
Q1 2024 Added 0.93%
$0
$1.75 Million 0.78% of portfolio
35,125
Q1 2024 Reduced 5.16%
$17.1B
$1.67 Million 0.74% of portfolio
15,377
Q1 2024 Added 2.85%
$258B
$1.59 Million 0.71% of portfolio
3,152
Q1 2024 Reduced 32.35%
$4.54B
$1.58 Million 0.7% of portfolio
15,802
Q1 2024 Added 5.66%
$38.4B
$1.31 Million 0.58% of portfolio
7,060
Q1 2024 Added 0.37%
$0
$1.22 Million 0.54% of portfolio
37,058
Q1 2024 Reduced 2.12%
$3.33T
$1.18 Million 0.52% of portfolio
2,797
Q1 2024 Reduced 23.89%
$0
$1.14 Million 0.51% of portfolio
9,825
Q1 2024 New
$113B
$1.04 Million 0.46% of portfolio
1,084
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $225 Million
  • Prior Value $218 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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