Camarda Financial Advisors, LLC Reduced Holdings in Q1 2025

Camarda Financial Advisors, LLC

  • $199 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-17.8K
- 83.22%
$106.98 - $149.43 $1.91M - $2.66M
3.59K $389K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3.65K
- 12.63%
$408.78 - $448.82 $1.49M - $1.64M
25.3K $10.6M
AVGO
Broadcom Inc.

Technology
-1.44K
- 8.05%
$167.43 - $244.7 $242K - $353K
16.5K $2.76M
GOOGL
Alphabet Inc.

Communication Services
-984
- 5.14%
$154.33 - $206.19 $152K - $203K
18.2K $2.81M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.34K
- 7.34%
$190.26 - $242.06 $256K - $325K
17K $3.23M
PFF
Ishares Trust Ishares Pfd And

ETFs
-24.1K
- 78.37%
$30.73 - $32.26 $740K - $776K
6.64K $204K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-6.95K
- 78.39%
$105.1 - $109.61 $731K - $762K
1.92K $208K
AAPL
Apple Inc.

Technology
-264
- 1.16%
$209.68 - $247.1 $55.4K - $65.2K
22.5K $4.99M
ARES
Ares Management Corp

Financial Services
-611
- 3.69%
$140.19 - $198.28 $85.7K - $121K
15.9K $2.34M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-9.48K
- 29.04%
$50.25 - $55.9 $477K - $530K
23.2K $1.19M
META
Meta Platforms, Inc.

Communication Services
-263
- 5.87%
$576.36 - $736.67 $152K - $194K
4.22K $2.43M
PSFD
Pacer Swan Sos Flex (January)

ETFs
-4.32K
- 5.43%
$32.07 - $33.98 $139K - $147K
75.3K $2.44M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-3.18K
- 4.64%
$47.03 - $47.8 $149K - $152K
65.4K $3.08M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.04K
- 11.75%
$95.85 - $99.25 $195K - $202K
15.3K $1.51M
MRK
Merck & Co., Inc.

Healthcare
-124
- 0.78%
$83.01 - $101.02 $10.3K - $12.5K
15.7K $1.41M
GS
Goldman Sachs Group Inc

Financial Services
-53
- 1.16%
$524.81 - $672.19 $27.8K - $35.6K
4.51K $2.46M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-253
- 18.43%
$192.82 - $222.1 $48.8K - $56.2K
1.12K $216K
PULS
Pgim ETF Tr

ETFs
-1.5K
- 5.63%
$49.56 - $49.78 $74.1K - $74.4K
25.1K $1.25M
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
-3.92K
- 4.81%
$12.61 - $13.36 $49.4K - $52.4K
77.6K $986K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
-793
- 1.37%
$21.79 - $23.09 $17.3K - $18.3K
56.9K $1.25M
AOR
Ishares Tr Core Growth Allocat

ETFs
-839
- 9.16%
$56.63 - $59.39 $47.5K - $49.8K
8.32K $479K
JPM
Jpmorgan Chase & CO

Financial Services
-448
- 3.89%
$225.19 - $279.95 $101K - $125K
11.1K $2.71M
COST
Costco Wholesale Corp

Consumer Defensive
-138
- 4.65%
$890.62 - $1076.86 $123K - $149K
2.83K $2.67M
AOK
Ishares Tr Core Conservative A

ETFs
-1.17K
- 6.53%
$36.86 - $38.15 $43.2K - $44.7K
16.8K $631K
HD
Home Depot, Inc.

Consumer Cyclical
-35
- 5.24%
$347.25 - $424.87 $12.2K - $14.9K
633 $231K
LLY
Eli Lilly & CO

Healthcare
-30
- 10.75%
$725.72 - $929.72 $21.8K - $27.9K
249 $205K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-689
- 4.66%
$85.29 - $92.57 $58.8K - $63.8K
14.1K $1.28M
Bondbloxx ETF Trust
-1.94K
- 5.93%
N/A
30.8K $0
Valued Advisers Tr
-3.96K
- 3.36%
N/A
114K $0
Northern Lts Fd Tr Iii
-1.2K
- 5.03%
N/A
22.6K $0
CSHI
Shp ETF Tr Neos Enhanced Incom
-4.37K
- 5.99%
N/A
68.5K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
-1.46K
- 9.96%
N/A
13.2K $0
Neos ETF Trust
-731
- 9.55%
N/A
6.93K $0
ACWF
Ishares Msci Global Multifacto

ETFs
-3.95K
- 8.56%
N/A
42.2K $0
UYLD
Angel Oak Fds Tr Ultrashort In
-3.67K
- 6.01%
N/A
57.5K $0
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-126
- 2.2%
$97.25 - $104.79 $12.3K - $13.2K
5.61K $581K
XLE
Energy Sector Spdr

ETFs
-1.51K
- 6.67%
$85.7 - $93.96 $130K - $142K
21.2K $1.98M
SYK
Stryker Corp

Healthcare
-7
- 0.12%
$355.18 - $399.9 $2.49K - $2.8K
5.78K $2.15M
V
Visa Inc.

Financial Services
-183
- 2.42%
$306.92 - $362.71 $56.2K - $66.4K
7.38K $2.58M
GLD
Spdr Gold Trust

ETFs
-1.08K
- 8.69%
$243.19 - $288.14 $262K - $311K
11.3K $3.26M
HESM
Hess Midstream LP

Energy
-631
- 1.07%
$37.59 - $43.88 $23.7K - $27.7K
58.4K $2.47M
T
At&T Inc.

Communication Services
-4.11K
- 3.63%
$21.56 - $28.28 $88.5K - $116K
109K $3.09M
Activity Summary
Buys All Purchases 52 New Holdings 28 Increased Positions 24 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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