$162 Million is the total value of Camarda Financial Advisors, LLC's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,809,000 | +57.2% | 105,555 | +51.1% | 6.68% | +35.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,698,000 | +70.3% | 291,579 | +58.0% | 6.61% | +47.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,561,000 | – | 196,049 | +100.0% | 6.53% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $10,128,000 | – | 123,051 | +100.0% | 6.26% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $9,980,000 | – | 32,019 | +100.0% | 6.17% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,716,000 | +175.9% | 42,358 | +165.8% | 6.01% | +138.4% |
| IJS | New | ISHARES TRsp smcp600vl etf | $9,434,000 | – | 89,480 | +100.0% | 5.83% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $9,247,000 | – | 87,786 | +100.0% | 5.72% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,207,000 | – | 18,752 | +100.0% | 5.69% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,020,000 | -56.4% | 26,855 | -57.8% | 1.87% | -62.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,461,000 | -56.7% | 6,254 | -59.9% | 1.52% | -62.6% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $2,179,000 | -6.3% | 57,187 | -10.3% | 1.35% | -19.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,037,000 | +231.2% | 132,984 | +224.2% | 1.26% | +186.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,923,000 | +1.6% | 11,672 | +1.4% | 1.19% | -12.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,916,000 | +199.4% | 30,308 | +203.2% | 1.18% | +158.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,899,000 | -64.1% | 34,434 | -65.3% | 1.17% | -69.0% |
| LB | New | L BRANDS INC | $1,788,000 | – | 24,808 | +100.0% | 1.10% | – |
| MRK | MERCK & CO INC | $1,785,000 | +0.8% | 22,958 | 0.0% | 1.10% | -12.9% | |
| PM | PHILIP MORRIS INTL INC | $1,734,000 | +11.7% | 17,498 | 0.0% | 1.07% | -3.5% | |
| MRO | New | MARATHON OIL CORP | $1,733,000 | – | 127,212 | +100.0% | 1.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,691,000 | – | 57,921 | +100.0% | 1.04% | – |
| TPR | New | TAPESTRY INC | $1,648,000 | – | 37,912 | +100.0% | 1.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,619,000 | +103.1% | 43,621 | +80.1% | 1.00% | +75.6% |
| COF | New | CAPITAL ONE FINL CORP | $1,593,000 | – | 10,301 | +100.0% | 0.98% | – |
| NUE | New | NUCOR CORP | $1,536,000 | – | 16,016 | +100.0% | 0.95% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,517,000 | – | 44,996 | +100.0% | 0.94% | – |
| CMA | Sell | COMERICA INC | $1,337,000 | -4.3% | 18,748 | -3.7% | 0.83% | -17.3% |
| FL | Sell | FOOT LOCKER INC | $1,292,000 | +7.1% | 20,958 | -2.2% | 0.80% | -7.4% |
| NTR | Sell | NUTRIEN LTD | $1,215,000 | +11.2% | 20,042 | -1.2% | 0.75% | -4.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,212,000 | -0.8% | 20,295 | 0.0% | 0.75% | -14.3% | |
| AMGN | Sell | AMGEN INC | $1,141,000 | -2.3% | 4,679 | -0.3% | 0.70% | -15.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,109,000 | -77.2% | 14,061 | -78.1% | 0.69% | -80.3% |
| GBX | Sell | GREENBRIER COS INC | $1,079,000 | -8.0% | 24,760 | -0.4% | 0.67% | -20.5% |
| CAT | Buy | CATERPILLAR INC | $1,022,000 | -4.9% | 4,695 | +1.3% | 0.63% | -17.8% |
| T | Buy | AT&T INC | $1,020,000 | +1.7% | 35,445 | +7.0% | 0.63% | -12.3% |
| ALL | Buy | ALLSTATE CORP | $1,017,000 | +13.8% | 7,797 | +0.2% | 0.63% | -1.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,013,000 | +15.6% | 19,558 | +1.9% | 0.63% | -0.2% |
| KEY | Sell | KEYCORP | $997,000 | +2.2% | 48,286 | -1.1% | 0.62% | -11.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $988,000 | -2.9% | 18,788 | +1.3% | 0.61% | -16.1% |
| PXD | Buy | PIONEER NAT RES CO | $979,000 | +5.8% | 6,026 | +3.5% | 0.60% | -8.6% |
| MO | ALTRIA GROUP INC | $966,000 | -6.8% | 20,255 | 0.0% | 0.60% | -19.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $947,000 | +2.0% | 7,179 | -0.7% | 0.58% | -11.9% |
| BWA | Buy | BORGWARNER INC | $940,000 | +6.7% | 19,367 | +1.9% | 0.58% | -7.8% |
| MMM | Sell | 3M CO | $932,000 | +1.7% | 4,692 | -1.3% | 0.58% | -12.1% |
| DBX | New | DROPBOX INCcl a | $930,000 | – | 30,673 | +100.0% | 0.58% | – |
| PFE | PFIZER INC | $893,000 | +8.1% | 22,811 | 0.0% | 0.55% | -6.6% | |
| TSN | Sell | TYSON FOODS INCcl a | $881,000 | -1.7% | 11,948 | -1.0% | 0.54% | -15.0% |
| CAH | Buy | CARDINAL HEALTH INC | $877,000 | -5.9% | 15,362 | +0.1% | 0.54% | -18.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $875,000 | -12.1% | 14,512 | +0.9% | 0.54% | -24.1% |
| MCK | Buy | MCKESSON CORP | $868,000 | +1.2% | 4,539 | +3.2% | 0.54% | -12.5% |
| AAPL | Buy | APPLE INC | $859,000 | +15.8% | 6,270 | +3.2% | 0.53% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $829,000 | +8.8% | 14,537 | +3.2% | 0.51% | -6.1% |
| KR | Buy | KROGER CO | $826,000 | +14.1% | 21,568 | +7.2% | 0.51% | -1.4% |
| AVGO | Sell | BROADCOM INC | $825,000 | +2.1% | 1,730 | -0.7% | 0.51% | -11.8% |
| MDLZ | MONDELEZ INTL INCcl a | $729,000 | +6.6% | 11,680 | 0.0% | 0.45% | -7.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $726,000 | +8.8% | 8,514 | -1.3% | 0.45% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $722,000 | +6.0% | 210 | -4.5% | 0.45% | -8.4% |
| HD | Buy | HOME DEPOT INC | $713,000 | +13.5% | 2,236 | +8.8% | 0.44% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $714,000 | +2.6% | 5,290 | +2.9% | 0.44% | -11.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $660,000 | -90.6% | 5,237 | -91.3% | 0.41% | -91.8% |
| MSFT | Buy | MICROSOFT CORP | $653,000 | +30.1% | 2,409 | +13.2% | 0.40% | +12.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $650,000 | -6.2% | 11,615 | -10.2% | 0.40% | -19.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $568,000 | -90.6% | 7,020 | -91.5% | 0.35% | -91.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.26% | -6.2% | |
| PSMC | Sell | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $418,000 | -14.7% | 30,407 | -16.7% | 0.26% | -26.5% |
| ED | CONSOLIDATED EDISON INC | $393,000 | -4.1% | 5,478 | 0.0% | 0.24% | -17.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $375,000 | +35.4% | 3,320 | +30.2% | 0.23% | +17.2% |
| BIG | Buy | BIG LOTS INC | $375,000 | +31.1% | 5,685 | +35.8% | 0.23% | +13.2% |
| TEL | TE CONNECTIVITY LTD | $369,000 | +4.8% | 2,730 | 0.0% | 0.23% | -9.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $364,000 | -95.6% | 2,464 | -96.1% | 0.22% | -96.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $338,000 | -93.5% | 1,895 | -93.8% | 0.21% | -94.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $330,000 | +57.1% | 5,820 | +46.9% | 0.20% | +36.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $320,000 | -90.7% | 4,574 | -90.9% | 0.20% | -91.9% |
| AXP | AMERICAN EXPRESS CO | $295,000 | +16.6% | 1,788 | 0.0% | 0.18% | +0.6% | |
| KO | COCA COLA CO | $288,000 | +2.5% | 5,325 | 0.0% | 0.18% | -11.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $288,000 | – | 118 | +100.0% | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $251,000 | – | 3,749 | +100.0% | 0.16% | – |
| LMT | LOCKHEED MARTIN CORP | $242,000 | +2.5% | 640 | 0.0% | 0.15% | -11.2% | |
| CI | CIGNA CORP NEW | $221,000 | -2.2% | 934 | 0.0% | 0.14% | -15.4% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $218,000 | – | 4,230 | +100.0% | 0.14% | – |
| New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $208,000 | – | 850 | +100.0% | 0.13% | – | |
| JPM | New | JPMORGAN CHASE & CO | $204,000 | – | 1,311 | +100.0% | 0.13% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,195 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,212 | -100.0% | -0.46% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,424 | -100.0% | -0.47% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -40,595 | -100.0% | -0.57% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -36,716 | -100.0% | -0.58% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -31,213 | -100.0% | -0.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,040 | -100.0% | -0.60% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -13,774 | -100.0% | -0.60% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,608 | -100.0% | -0.60% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,478 | -100.0% | -0.61% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -33,879 | -100.0% | -0.61% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,245 | -100.0% | -0.67% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9,318 | -100.0% | -0.68% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -16,258 | -100.0% | -0.68% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -7,071 | -100.0% | -0.68% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -17,868 | -100.0% | -0.76% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,221 | -100.0% | -0.86% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -120,036 | -100.0% | -1.40% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -105,855 | -100.0% | -2.09% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -14,379 | -100.0% | -2.50% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -36,772 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.