Camarda Financial Advisors, LLC Portfolio Holdings

Camarda Financial Advisors, LLC

  • $231 Million
  • Q2 2024

Camarda Financial Advisors, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $231 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $14.7M, Invesco Qqq Trust, Series 1 with a value of $13.6M, Ishares S&P 500 Growth ETF with a value of $13.6M, Financial Sector Spdr with a value of $13.6M, and Industrial Sector Spdr with a value of $13.2M.

Examining the 13F form we can see an increase of $5.9M in the current position value, from $225M to 231M.

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 $231 Million
ETFs: $153 Million
Technology: $31.7 Million
Financial Services: $11.3 Million
Communication Services: $6.07 Million
Healthcare: $5.51 Million
Utilities: $4.91 Million
Consumer Defensive: $4.89 Million
Consumer Cyclical: $4.16 Million
Other: $9.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.7 Million 6.34% of portfolio
64,770
Q2 2024 Reduced 0.22%
$0
$13.6 Million 5.89% of portfolio
28,403
Q2 2024 Added 1.82%
$0
$13.6 Million 5.89% of portfolio
146,932
Q2 2024 Added 1.37%
$0
$13.6 Million 5.87% of portfolio
329,972
Q2 2024 Added 0.06%
$0
$13.2 Million 5.71% of portfolio
108,174
Q2 2024 Added 0.1%
$0
$13.1 Million 5.66% of portfolio
24,010
Q2 2024 Added 2.37%
$0
$12.3 Million 5.33% of portfolio
180,794
Q2 2024 New
$0
$11.4 Million 4.92% of portfolio
194,377
Q2 2024 New
$0
$11 Million 4.75% of portfolio
124,391
Q2 2024 New
$0
$10 Million 4.34% of portfolio
90,691
Q2 2024 Reduced 15.04%
$0
$5.85 Million 2.53% of portfolio
117,541
Q2 2024 Reduced 5.92%
$113B
$5.64 Million 2.44% of portfolio
42,916
Q2 2024 Added 98.78%
$3.74T
$4.85 Million 2.1% of portfolio
23,045
Q2 2024 Added 101.3%
$191B
$4.02 Million 1.74% of portfolio
20,200
Q2 2024 New
$1.9T
$3.95 Million 1.71% of portfolio
20,444
Q2 2024 Reduced 4.0%
$979B
$3.79 Million 1.64% of portfolio
20,790
Q2 2024 Added 12.03%
$69.9B
$3.25 Million 1.41% of portfolio
2,024
Q2 2024 Reduced 2.97%
$0
$3 Million 1.3% of portfolio
63,169
Q2 2024 Added 0.69%
$174B
$2.75 Million 1.19% of portfolio
11,660
Q2 2024 Added 4.56%
$86.1B
$2.69 Million 1.17% of portfolio
13,449
Q2 2024 New
$392B
$2.63 Million 1.14% of portfolio
3,089
Q2 2024 Added 2.62%
$83.9B
$2.62 Million 1.13% of portfolio
12,183
Q2 2024 Added 257.9%
$111B
$2.51 Million 1.09% of portfolio
2,360
Q2 2024 Added 4.61%
$303B
$2.47 Million 1.07% of portfolio
20,000
Q2 2024 Added 257.14%
$618B
$2.45 Million 1.06% of portfolio
12,098
Q2 2024 Added 5.62%
$26.8B
$2.34 Million 1.01% of portfolio
17,594
Q2 2024 Added 2.18%
$20.9B
$2.28 Million 0.99% of portfolio
3,250
Q2 2024 Added 4.84%
$1.3T
$2.29 Million 0.99% of portfolio
4,539
Q2 2024 Reduced 46.81%
$166B
$2.22 Million 0.96% of portfolio
31,315
Q2 2024 New
$169B
$2.14 Million 0.93% of portfolio
4,729
Q2 2024 New
$1.55B
$2.12 Million 0.92% of portfolio
58,198
Q2 2024 Added 8.55%
$234B
$2.05 Million 0.89% of portfolio
12,421
Q2 2024 New
$89.4B
$2.01 Million 0.87% of portfolio
18,624
Q2 2024 New
$44.4B
$1.99 Million 0.86% of portfolio
21,750
Q2 2024 Added 8.47%
$288B
$1.99 Million 0.86% of portfolio
16,084
Q1 2024 Reduced 1.15%
$17.1B
$1.98 Million 0.86% of portfolio
6,920
Q2 2024 Added 6.99%
$0
$1.97 Million 0.85% of portfolio
21,624
Q2 2024 Reduced 2.76%
$450B
$1.95 Million 0.84% of portfolio
7,431
Q2 2024 Added 8.09%
$0
$1.89 Million 0.82% of portfolio
20,582
Q2 2024 Reduced 26.59%
$0
$1.86 Million 0.8% of portfolio
34,101
Q2 2024 Reduced 1.74%
$118B
$1.73 Million 0.75% of portfolio
23,430
Q2 2024 New
$0
$1.72 Million 0.74% of portfolio
34,579
Q2 2024 Reduced 1.55%
$269B
$1.69 Million 0.73% of portfolio
11,826
Q2 2024 New
$113B
$1.53 Million 0.66% of portfolio
1,456
Q2 2024 Added 34.32%
$0
$898,000 0.39% of portfolio
26,340
Q2 2024 New
$0
$899,000 0.39% of portfolio
28,168
Q2 2024 New
$0
$890,000 0.39% of portfolio
23,437
Q2 2024 New
$0
$870,000 0.38% of portfolio
27,584
Q2 2024 Reduced 1.6%
$0
$845,000 0.37% of portfolio
7,890
Q2 2024 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $231 Million
  • Prior Value $225 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Camarda Financial Advisors, LLC Portfolio

Follow Camarda Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camarda Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camarda Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email