$119 Million is the total value of Camarda Financial Advisors, LLC's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 377.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRjpmorgan usd emg | $7,455,000 | – | 64,314 | +100.0% | 6.28% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,454,000 | – | 185,016 | +100.0% | 4.60% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,085,000 | – | 98,407 | +100.0% | 4.28% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $5,052,000 | +28.3% | 38,797 | +17.0% | 4.26% | -11.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,887,000 | – | 30,398 | +100.0% | 4.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,616,000 | – | 63,264 | +100.0% | 3.89% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,162,000 | – | 107,730 | +100.0% | 2.66% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,112,000 | – | 14,249 | +100.0% | 2.62% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,110,000 | – | 15,861 | +100.0% | 2.62% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,243,000 | +6.5% | 123,726 | +5.7% | 1.89% | -26.1% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $1,771,000 | +58.7% | 52,618 | +40.0% | 1.49% | +10.1% |
| MRK | Buy | MERCK & CO. INC | $1,319,000 | -1.3% | 16,121 | +0.1% | 1.11% | -31.5% |
| NTAP | New | NETAPP INC | $1,191,000 | – | 17,984 | +100.0% | 1.00% | – |
| CHWY | New | CHEWY INCcl a | $1,061,000 | – | 11,800 | +100.0% | 0.89% | – |
| AMGN | Buy | AMGEN INC | $1,059,000 | -9.2% | 4,605 | +0.4% | 0.89% | -37.0% |
| NTR | New | NUTRIEN LTD | $1,040,000 | – | 21,597 | +100.0% | 0.88% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,022,000 | – | 5,755 | +100.0% | 0.86% | – |
| GBX | New | GREENBRIER COS INC | $958,000 | – | 26,343 | +100.0% | 0.81% | – |
| SNA | New | SNAP ON INC | $947,000 | – | 5,535 | +100.0% | 0.80% | – |
| FL | New | FOOT LOCKER INC | $925,000 | – | 22,875 | +100.0% | 0.78% | – |
| HOG | New | HARLEY DAVIDSON INC | $916,000 | – | 24,948 | +100.0% | 0.77% | – |
| CAT | New | CATERPILLAR INC | $874,000 | – | 4,800 | +100.0% | 0.74% | – |
| LEG | New | LEGGETT & PLATT INC | $873,000 | – | 19,707 | +100.0% | 0.74% | – |
| ALL | New | ALLSTATE CORP | $856,000 | – | 7,791 | +100.0% | 0.72% | – |
| KEY | New | KEYCORP | $845,000 | – | 51,496 | +100.0% | 0.71% | – |
| MDC | New | M D C HLDGS INC | $842,000 | – | 17,320 | +100.0% | 0.71% | – |
| DECK | New | DECKERS OUTDOOR CORP | $829,000 | – | 2,889 | +100.0% | 0.70% | – |
| VIAC | New | VIACOMCBS INCcl b | $825,000 | – | 22,132 | +100.0% | 0.70% | – |
| TFC | New | TRUIST FINL CORP | $818,000 | – | 17,061 | +100.0% | 0.69% | – |
| MCK | New | MCKESSON CORP | $790,000 | – | 4,541 | +100.0% | 0.67% | – |
| ALK | New | ALASKA AIR GROUP INC | $787,000 | – | 15,132 | +100.0% | 0.66% | – |
| TSLA | New | TESLA INC | $736,000 | – | 1,043 | +100.0% | 0.62% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $733,000 | – | 48,052 | +100.0% | 0.62% | – |
| NOW | New | SERVICENOW INC | $723,000 | – | 1,313 | +100.0% | 0.61% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $721,000 | – | 1,350 | +100.0% | 0.61% | – |
| AMZN | Buy | AMAZON COM INC | $717,000 | +16.2% | 220 | +12.2% | 0.60% | -19.4% |
| AAPL | Buy | APPLE INC | $645,000 | +30.8% | 4,860 | +14.2% | 0.54% | -9.2% |
| ENPH | New | ENPHASE ENERGY INC | $613,000 | – | 3,496 | +100.0% | 0.52% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $607,000 | +24.6% | 11,631 | +15.7% | 0.51% | -13.5% |
| MELI | New | MERCADOLIBRE INC | $585,000 | – | 349 | +100.0% | 0.49% | – |
| MSFT | Buy | MICROSOFT CORP | $462,000 | +10.3% | 2,075 | +4.2% | 0.39% | -23.6% |
| TEL | New | TE CONNECTIVITY LTD | $324,000 | – | 2,675 | +100.0% | 0.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $234,000 | – | 2,550 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 42 | Q3 2023 | 6.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.4% |
| AMGEN INC | 39 | Q4 2022 | 4.7% |
| MICROSOFT CORP | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 36 | Q4 2022 | 3.6% |
| AMAZON COM INC | 36 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 35 | Q2 2023 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q2 2023 | 4.0% |
| AT&T INC | 33 | Q2 2021 | 5.9% |
View Camarda Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View Camarda Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.