$140 Million is the total value of Camarda Financial Advisors, LLC's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 81.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,289,000 | +2.2% | 62,412 | +0.0% | 5.93% | -13.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,992,000 | +3.3% | 59,893 | +0.3% | 5.00% | -12.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $6,931,000 | -7.0% | 63,655 | -1.0% | 4.96% | -21.0% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,877,000 | – | 69,853 | +100.0% | 4.92% | – |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,283,000 | +15.2% | 184,513 | -0.3% | 4.50% | -2.2% |
XLC | Sell | SELECT SECTOR SPDR TR | $6,049,000 | +7.8% | 82,498 | -0.8% | 4.33% | -8.4% |
VOO | Sell | VANGUARD INDEX FDS | $5,680,000 | +3.6% | 15,591 | -2.3% | 4.06% | -12.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,293,000 | +4.1% | 99,230 | +0.8% | 3.79% | -11.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,179,000 | +6.0% | 30,812 | +1.4% | 3.70% | -10.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,865,000 | +5.4% | 64,129 | +1.4% | 3.48% | -10.5% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $4,816,000 | -4.7% | 36,772 | -5.2% | 3.44% | -19.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,521,000 | +13.2% | 15,939 | +0.5% | 2.52% | -3.9% |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,502,000 | +12.5% | 14,379 | +0.9% | 2.50% | -4.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,435,000 | +1.7% | 50,290 | +0.4% | 2.46% | -13.7% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $2,923,000 | -7.6% | 105,855 | -1.7% | 2.09% | -21.5% |
ACWF | Buy | ISHARES TRmsci gbl multifc | $2,326,000 | +31.3% | 63,770 | +21.2% | 1.66% | +11.5% |
IAU | Sell | ISHARES GOLD TRishares | $1,952,000 | -13.0% | 120,036 | -3.0% | 1.40% | -26.1% |
JNJ | New | JOHNSON & JOHNSON | $1,892,000 | – | 11,512 | +100.0% | 1.35% | – |
MRK | Buy | MERCK & CO. INC | $1,770,000 | +34.2% | 22,958 | +42.4% | 1.27% | +14.0% |
PM | New | PHILIP MORRIS INTL INC | $1,553,000 | – | 17,498 | +100.0% | 1.11% | – |
CMA | Sell | COMERICA INC | $1,397,000 | +18.3% | 19,476 | -7.9% | 1.00% | +0.4% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,222,000 | – | 20,295 | +100.0% | 0.87% | – |
FL | Sell | FOOT LOCKER INC | $1,206,000 | +30.4% | 21,431 | -6.3% | 0.86% | +10.8% |
SNA | Sell | SNAP ON INC | $1,205,000 | +27.2% | 5,221 | -5.7% | 0.86% | +8.0% |
GBX | Sell | GREENBRIER COS INC | $1,173,000 | +22.4% | 24,851 | -5.7% | 0.84% | +4.0% |
AMGN | Buy | AMGEN INC | $1,168,000 | +10.3% | 4,693 | +1.9% | 0.84% | -6.3% |
NTR | Sell | NUTRIEN LTD | $1,093,000 | +5.1% | 20,277 | -6.1% | 0.78% | -10.7% |
CAT | Sell | CATERPILLAR INC | $1,075,000 | +23.0% | 4,637 | -3.4% | 0.77% | +4.5% |
MDC | Buy | M D C HLDGS INC | $1,061,000 | +26.0% | 17,868 | +3.2% | 0.76% | +7.1% |
MO | New | ALTRIA GROUP INC | $1,036,000 | – | 20,255 | +100.0% | 0.74% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,018,000 | +32.4% | 18,538 | -3.9% | 0.73% | +12.3% |
T | Buy | AT&T INC | $1,003,000 | +11.2% | 33,141 | +5.7% | 0.72% | -5.5% |
ALK | Sell | ALASKA AIR GROUP INC | $996,000 | +26.6% | 14,387 | -4.9% | 0.71% | +7.5% |
KEY | Sell | KEYCORP | $976,000 | +15.5% | 48,831 | -5.2% | 0.70% | -2.0% |
SYNA | New | SYNAPTICS INC | $958,000 | – | 7,071 | +100.0% | 0.68% | – |
TFC | Sell | TRUIST FINL CORP | $948,000 | +15.9% | 16,258 | -4.7% | 0.68% | -1.6% |
LEN | New | LENNAR CORPcl a | $943,000 | – | 9,318 | +100.0% | 0.68% | – |
WHR | New | WHIRLPOOL CORP | $935,000 | – | 4,245 | +100.0% | 0.67% | – |
CAH | New | CARDINAL HEALTH INC | $932,000 | – | 15,340 | +100.0% | 0.67% | – |
DGX | New | QUEST DIAGNOSTICS INC | $928,000 | – | 7,229 | +100.0% | 0.66% | – |
PXD | New | PIONEER NAT RES CO | $925,000 | – | 5,825 | +100.0% | 0.66% | – |
MMM | New | 3M CO | $916,000 | – | 4,756 | +100.0% | 0.66% | – |
TSN | New | TYSON FOODS INCcl a | $896,000 | – | 12,064 | +100.0% | 0.64% | – |
ALL | Sell | ALLSTATE CORP | $894,000 | +4.4% | 7,784 | -0.1% | 0.64% | -11.2% |
BWA | New | BORGWARNER INC | $881,000 | – | 19,005 | +100.0% | 0.63% | – |
LEG | Sell | LEGGETT & PLATT INC | $876,000 | +0.3% | 19,190 | -2.6% | 0.63% | -14.7% |
MCK | Sell | MCKESSON CORP | $858,000 | +8.6% | 4,397 | -3.2% | 0.61% | -7.8% |
IVZ | New | INVESCO LTD | $854,000 | – | 33,879 | +100.0% | 0.61% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $852,000 | – | 3,478 | +100.0% | 0.61% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $845,000 | – | 4,608 | +100.0% | 0.60% | – |
ABT | Buy | ABBOTT LABS | $844,000 | +15.9% | 7,040 | +5.9% | 0.60% | -1.5% |
EBAY | New | EBAY INC. | $844,000 | – | 13,774 | +100.0% | 0.60% | – |
OXY | New | OCCIDENTAL PETE CORP | $831,000 | – | 31,213 | +100.0% | 0.60% | – |
PFE | Buy | PFIZER INC | $826,000 | +4.6% | 22,811 | +6.2% | 0.59% | -11.3% |
UAA | New | UNDER ARMOUR INCcl a | $814,000 | – | 36,716 | +100.0% | 0.58% | – |
AVGO | Sell | BROADCOM INC | $808,000 | -1.1% | 1,742 | -6.6% | 0.58% | -16.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $797,000 | – | 24,214 | +100.0% | 0.57% | – |
FEYE | New | FIREEYE INC | $794,000 | – | 40,595 | +100.0% | 0.57% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $762,000 | +3.1% | 14,081 | -0.2% | 0.54% | -12.5% |
AAPL | Buy | APPLE INC | $742,000 | +15.0% | 6,075 | +25.0% | 0.53% | -2.2% |
KR | New | KROGER CO | $724,000 | – | 20,114 | +100.0% | 0.52% | – |
PG | New | PROCTER AND GAMBLE CO | $696,000 | – | 5,140 | +100.0% | 0.50% | – |
AOR | Buy | ISHARES TRgrwt allocat etf | $693,000 | +14.2% | 12,930 | +11.2% | 0.50% | -2.9% |
MDLZ | New | MONDELEZ INTL INCcl a | $684,000 | – | 11,680 | +100.0% | 0.49% | – |
AMZN | AMAZON COM INC | $681,000 | -5.0% | 220 | 0.0% | 0.49% | -19.4% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $667,000 | – | 8,627 | +100.0% | 0.48% | – |
TWTR | New | TWITTER INC | $663,000 | – | 10,424 | +100.0% | 0.47% | – |
NVDA | New | NVIDIA CORPORATION | $647,000 | – | 1,212 | +100.0% | 0.46% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $640,000 | -13.2% | 9,995 | -14.9% | 0.46% | -26.2% |
HD | Buy | HOME DEPOT INC | $628,000 | +38.9% | 2,056 | +20.7% | 0.45% | +17.8% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $615,000 | -16.1% | 41,019 | -14.6% | 0.44% | -28.8% |
MSFT | Buy | MICROSOFT CORP | $502,000 | +8.7% | 2,129 | +2.6% | 0.36% | -7.7% |
PSMC | Buy | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $490,000 | +37.3% | 36,516 | +37.8% | 0.35% | +16.6% |
ED | New | CONSOLIDATED EDISON INC | $410,000 | – | 5,478 | +100.0% | 0.29% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.28% | -5.8% | |
TEL | Buy | TE CONNECTIVITY LTD | $352,000 | +8.6% | 2,730 | +2.1% | 0.25% | -7.7% |
BIG | New | BIG LOTS INC | $286,000 | – | 4,186 | +100.0% | 0.20% | – |
KO | New | COCA COLA CO | $281,000 | – | 5,325 | +100.0% | 0.20% | – |
IJR | ISHARES TRcore s&p scp etf | $277,000 | +18.4% | 2,550 | 0.0% | 0.20% | +0.5% | |
SQ | New | SQUARE INCcl a | $271,000 | – | 1,195 | +100.0% | 0.19% | – |
AXP | New | AMERICAN EXPRESS CO | $253,000 | – | 1,788 | +100.0% | 0.18% | – |
LMT | New | LOCKHEED MARTIN CORP | $236,000 | – | 640 | +100.0% | 0.17% | – |
CI | New | CIGNA CORP NEW | $226,000 | – | 934 | +100.0% | 0.16% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $210,000 | – | 3,962 | +100.0% | 0.15% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,527 | -100.0% | -0.33% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -349 | -100.0% | -0.49% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,496 | -100.0% | -0.52% | – |
WMT | Exit | WALMART INC | $0 | – | -4,492 | -100.0% | -0.55% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,233 | -100.0% | -0.56% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -2,539 | -100.0% | -0.58% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,350 | -100.0% | -0.61% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,313 | -100.0% | -0.61% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,043 | -100.0% | -0.62% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -22,132 | -100.0% | -0.70% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,889 | -100.0% | -0.70% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -24,948 | -100.0% | -0.77% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,755 | -100.0% | -0.86% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -11,800 | -100.0% | -0.89% | – |
NTAP | Exit | NETAPP INC | $0 | – | -17,984 | -100.0% | -1.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21,261 | -100.0% | -1.11% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -30,773 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-12 |
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.