Latest Camarda Financial Advisors, LLC Stock Portfolio
$247Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Camarda Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Camarda Financial Advisors, LLC is a hedge fund based in FLEMING ISLAND, FL. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $282.2 Millions. In it's latest 13F Holdings report, Camarda Financial Advisors, LLC reported an equity portfolio of $247.5 Millions as of 31 Mar, 2024.
The top stock holdings of Camarda Financial Advisors, LLC are XLB, XLB, XLB. The fund has invested 5.6% of it's portfolio in SELECT SECTOR SPDR TR and 5.5% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (AGG), INTEL CORP (INTC) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), ELI LILLY & CO (LLY) and HOME DEPOT INC (HD). Camarda Financial Advisors, LLC opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), META PLATFORMS INC (META) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (AGG) and ANGEL OAK FUNDS TRUST.
The top stock holdings of Camarda Financial Advisors, LLC are XLB, XLB, XLB. The fund has invested 5.6% of it's portfolio in SELECT SECTOR SPDR TR and 5.5% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (AGG), INTEL CORP (INTC) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), ELI LILLY & CO (LLY) and HOME DEPOT INC (HD). Camarda Financial Advisors, LLC opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), META PLATFORMS INC (META) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (AGG) and ANGEL OAK FUNDS TRUST.
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR DOW JONES INDL AVERAGE | 11,204,600 |
| META PLATFORMS INC | 4,143,950 |
| APPLIED MATLS INC | 2,299,670 |
| ADVANCED MICRO DEVICES INC | 2,264,970 |
| LAM RESEARCH CORP | 2,191,860 |
| CINTAS CORP | 2,129,800 |
| OREILLY AUTOMOTIVE INC | 1,984,570 |
| NEOS ETF TRUST | 1,715,540 |
New stocks bought by Camarda Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 639 |
| ISHARES TR | 184 |
| ANGEL OAK FUNDS TRUST | 46.24 |
| NEOS ETF TRUST | 35.98 |
| NEOS ETF TRUST | 19.45 |
| ISHARES TR | 6.09 |
| POLARIS INC | 5.66 |
| SKYWORKS SOLUTIONS INC | 2.85 |
Additions to existing portfolio by Camarda Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARATHON PETE CORP | -49.48 |
| ELI LILLY & CO | -44.57 |
| HOME DEPOT INC | -44.2 |
| ADOBE INC | -32.35 |
| MICROSOFT CORP | -23.89 |
| ALPHABET INC | -13.07 |
| SPDR GOLD TR | -11.4 |
| BROADCOM INC | -7.58 |
Camarda Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -11,030,500 |
| INTEL CORP | -3,922,620 |
| M D C HLDGS INC | -2,188,700 |
| COMCAST CORP NEW | -1,717,470 |
| DEVON ENERGY CORP NEW | -1,448,960 |
| PDD HOLDINGS INC | -2,719,610 |
| ZSCALER INC | -3,665,930 |
| NETEASE INC | -1,234,560 |
Camarda Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Camarda Financial Advisors, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.79 | 11,448 | 1,963,090 | REDUCED | -5.2 | |
| AAXJ | ISHARES TR | 4.77 | 106,745 | 11,799,600 | REDUCED | -4.68 | |
| AAXJ | ISHARES TR | 0.46 | 9,825 | 1,137,840 | NEW | ||
| AAXJ | ISHARES TR | 0.36 | 28,032 | 903,476 | REDUCED | -5.89 | |
| ABC | CENCORA INC | 0.69 | 7,060 | 1,715,560 | ADDED | 0.37 | |
| ACN | ACCENTURE PLC IRELAND | 0.77 | 5,521 | 1,913,780 | REDUCED | -1.92 | |
| ACWF | ISHARES TR | 0.76 | 45,192 | 1,867,360 | ADDED | 6.09 | |
| ADBE | ADOBE INC | 0.64 | 3,152 | 1,590,500 | REDUCED | -32.35 | |
| AFTY | PACER FDS TR | 2.41 | 124,933 | 5,961,820 | REDUCED | -7.32 | |
| AFTY | PACER FDS TR | 1.21 | 62,737 | 2,983,790 | REDUCED | -3.44 | |
| AFTY | PACER FDS TR | 0.81 | 34,705 | 2,016,700 | REDUCED | -6.72 | |
| AGG | ISHARES TR | 4.95 | 144,943 | 12,239,000 | REDUCED | -2.85 | |
| AGG | ISHARES TR | 4.72 | 62,467 | 11,669,400 | REDUCED | -3.73 | |
| AGG | ISHARES TR | 1.07 | 28,037 | 2,652,870 | ADDED | 184 | |
| AGG | ISHARES TR | 0.35 | 7,919 | 862,503 | REDUCED | -5.61 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.49 | 37,058 | 1,221,420 | REDUCED | -2.12 | |
| AMAT | APPLIED MATLS INC | 0.93 | 11,151 | 2,299,670 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.92 | 12,549 | 2,264,970 | NEW | ||
| AMZN | AMAZON COM INC | 1.55 | 21,296 | 3,841,370 | REDUCED | -3.31 | |
| ANEW | PROSHARES TR | 0.04 | 10,166 | 106,540 | NEW | ||
| AOA | ISHARES TR | 0.27 | 18,011 | 663,252 | REDUCED | -2.75 | |
| AOA | ISHARES TR | 0.22 | 9,800 | 545,566 | REDUCED | -1.95 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.92 | 17,218 | 2,289,620 | REDUCED | -3.63 | |
| AVGO | BROADCOM INC | 1.12 | 2,086 | 2,765,110 | REDUCED | -7.58 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 2,354 | 430,096 | REDUCED | -3.52 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.89 | 3,010 | 2,205,480 | REDUCED | -6.84 | |
| CRM | SALESFORCE INC | 0.90 | 7,350 | 2,213,670 | REDUCED | -3.29 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.68 | 12,976 | 4,159,980 | REDUCED | -7.53 | |
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.86 | 3,100 | 2,129,800 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 7,267 | 232,181 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 4.53 | 28,169 | 11,204,600 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.90 | 28,950 | 2,233,190 | REDUCED | -2.05 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.28 | 3,404 | 700,271 | REDUCED | -11.4 | |
| GOOG | ALPHABET INC | 1.13 | 18,557 | 2,800,810 | REDUCED | -13.07 | |
| HD | HOME DEPOT INC | 0.10 | 616 | 236,298 | REDUCED | -44.2 | |
| HESM | HESS MIDSTREAM LP | 0.78 | 53,615 | 1,937,100 | REDUCED | -0.87 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.93 | 11,454 | 2,294,170 | REDUCED | -2.23 | |
| KOCG | NEOS ETF TRUST | 2.31 | 114,600 | 5,707,090 | ADDED | 19.45 | |
| KOCG | NEOS ETF TRUST | 1.67 | 82,227 | 4,140,940 | ADDED | 35.98 | |
| KOCG | NEOS ETF TRUST | 0.69 | 33,631 | 1,715,540 | NEW | ||
| KOCG | NEOS ETF TRUST | 0.46 | 23,795 | 1,129,300 | NEW | ||
| LLY | ELI LILLY & CO | 0.10 | 332 | 258,283 | REDUCED | -44.57 | |
| LRCX | LAM RESEARCH CORP | 0.89 | 2,256 | 2,191,860 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.71 | 16,389 | 1,745,920 | ADDED | 0.93 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.73 | 20,052 | 1,798,850 | ADDED | 2.62 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.09 | 143 | 216,210 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.68 | 8,534 | 4,143,950 | NEW | ||
| MPC | MARATHON PETE CORP | 0.16 | 1,940 | 390,910 | REDUCED | -49.48 | |
| MRK | MERCK & CO INC | 0.86 | 16,084 | 2,122,280 | REDUCED | -1.15 | |
| MSFT | MICROSOFT CORP | 0.48 | 2,797 | 1,176,670 | REDUCED | -23.89 | |
| MU | MICRON TECHNOLOGY INC | 1.03 | 21,590 | 2,545,190 | REDUCED | -3.19 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 2.04 | 5,600 | 5,059,980 | ADDED | 639 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.80 | 1,758 | 1,984,570 | NEW | ||
| PAB | PGIM ETF TR | 0.70 | 35,125 | 1,745,710 | REDUCED | -5.16 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC | 0.64 | 15,802 | 1,582,130 | ADDED | 5.66 | |
| QQQ | INVESCO QQQ TR | 5.00 | 27,894 | 12,385,000 | REDUCED | -2.88 | |
| REGN | REGENERON PHARMACEUTICALS | 0.42 | 1,084 | 1,043,340 | NEW | ||
| RS | RELIANCE INC | 0.87 | 6,468 | 2,161,560 | REDUCED | -1.19 | |
| RTX | RTX CORPORATION | 0.20 | 5,029 | 490,478 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.76 | 6,317 | 1,871,180 | ADDED | 0.98 | |
| SPY | SPDR S&P 500 ETF TR | 4.96 | 23,455 | 12,268,400 | REDUCED | -3.24 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.67 | 15,377 | 1,665,670 | ADDED | 2.85 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.16 | 2,675 | 388,517 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 1,581 | 215,095 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.78 | 6,875 | 1,918,720 | REDUCED | -3.72 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVX | V2X INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 5.61 | 329,783 | 13,890,400 | REDUCED | -2.6 | |
| XLB | SELECT SECTOR SPDR TR | 5.50 | 108,067 | 13,612,100 | REDUCED | -2.68 | |
| XLB | SELECT SECTOR SPDR TR | 5.46 | 64,915 | 13,519,800 | REDUCED | -2.78 | |
| XLB | SELECT SECTOR SPDR TR | 5.18 | 69,682 | 12,813,900 | REDUCED | -1.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.85 | 22,238 | 2,099,470 | REDUCED | -1.5 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANGEL OAK FUNDS TRUST | 2.15 | 104,821 | 5,332,790 | ADDED | 46.24 | ||
| ANGEL OAK FUNDS TRUST | 0.71 | 85,995 | 1,766,340 | REDUCED | -5.51 | ||
| DIREXION SHS ETF TR | 0.13 | 9,441 | 321,560 | ADDED | 1.91 |