$101 Million is the total value of Camarda Financial Advisors, LLC's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 72.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $9,912,000 | +108.0% | 354,521 | +95.6% | 9.82% | +332.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,410,000 | -19.7% | 33,986 | -3.1% | 6.35% | +66.7% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,594,000 | – | 151,940 | +100.0% | 5.54% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,073,000 | -41.5% | 39,907 | -26.9% | 5.03% | +21.4% |
| AMGN | Buy | AMGEN INC | $4,616,000 | +90.6% | 18,974 | +89.4% | 4.58% | +295.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,393,000 | – | 105,495 | +100.0% | 4.35% | – |
| New | PROSHARES TRultrashrt s&p500 | $3,671,000 | – | 72,946 | +100.0% | 3.64% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,547,000 | – | 175,007 | +100.0% | 3.52% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,415,000 | -55.5% | 26,629 | -52.5% | 3.38% | -7.6% |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,380,000 | – | 103,180 | +100.0% | 3.35% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,237,000 | -65.8% | 28,095 | -55.7% | 3.21% | -28.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,034,000 | +48.4% | 10,768 | +37.5% | 3.01% | +208.4% |
| DLTR | Buy | DOLLAR TREE INC | $2,866,000 | +39.5% | 18,389 | +43.3% | 2.84% | +189.5% |
| GLD | Sell | SPDR GOLD TR | $2,516,000 | -66.5% | 14,938 | -64.1% | 2.49% | -30.5% |
| TBT | New | PROSHARES TR | $2,506,000 | – | 95,850 | +100.0% | 2.48% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,197,000 | – | 21,599 | +100.0% | 2.18% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,017,000 | – | 21,019 | +100.0% | 2.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,715,000 | -13.4% | 64,388 | -15.3% | 1.70% | +79.9% |
| SPXU | New | PROSHARES TRultrapro short s | $1,513,000 | – | 74,809 | +100.0% | 1.50% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,491,000 | – | 103,540 | +100.0% | 1.48% | – |
| MRK | Sell | MERCK & CO INC | $1,490,000 | +9.9% | 16,341 | -1.1% | 1.48% | +128.3% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $1,435,000 | -23.5% | 46,208 | -9.1% | 1.42% | +58.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,360,000 | -2.8% | 18,836 | +2.2% | 1.35% | +101.8% |
| AAPL | Sell | APPLE INC | $1,213,000 | -31.6% | 8,871 | -12.7% | 1.20% | +42.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $974,000 | -95.6% | 13,887 | -95.3% | 0.96% | -90.9% |
| PFE | Buy | PFIZER INC | $965,000 | +33.8% | 18,409 | +32.3% | 0.96% | +177.9% |
| NEE | Sell | NEXTERA ENERGY INC | $764,000 | -43.6% | 9,868 | -38.3% | 0.76% | +17.2% |
| MSFT | Buy | MICROSOFT CORP | $736,000 | -7.3% | 2,866 | +11.3% | 0.73% | +92.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $721,000 | -46.2% | 331 | -31.3% | 0.72% | +11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $644,000 | -56.7% | 8,358 | -58.9% | 0.64% | -10.0% |
| UNP | Sell | UNION PAC CORP | $616,000 | -56.1% | 2,890 | -43.8% | 0.61% | -9.0% |
| V | Sell | VISA INC | $606,000 | -49.8% | 3,080 | -43.5% | 0.60% | +4.3% |
| NSP | Sell | INSPERITY INC | $584,000 | -46.0% | 5,847 | -45.7% | 0.58% | +12.2% |
| New | PROSHARES TRultrapro sht qqq | $577,000 | – | 9,803 | +100.0% | 0.57% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $574,000 | -54.2% | 9,800 | -51.2% | 0.57% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $565,000 | -59.3% | 4,460 | -55.5% | 0.56% | -15.4% |
| FAST | Sell | FASTENAL CO | $563,000 | -52.2% | 11,272 | -43.1% | 0.56% | -0.7% |
| STAG | Sell | STAG INDL INC | $550,000 | -58.1% | 17,824 | -43.9% | 0.54% | -13.1% |
| MGRC | Sell | MCGRATH RENTCORP | $545,000 | -57.0% | 7,171 | -51.9% | 0.54% | -10.6% |
| New | INVESCO QQQ TRunit ser 1 | $542,000 | – | 1,933 | +100.0% | 0.54% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $542,000 | -53.0% | 14,656 | -37.8% | 0.54% | -2.4% |
| MDC | Sell | M D C HLDGS INC | $539,000 | -37.2% | 16,686 | -26.4% | 0.53% | +30.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $516,000 | -46.9% | 7,224 | -33.2% | 0.51% | +10.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $511,000 | – | 3,011 | +100.0% | 0.51% | – |
| STLD | Sell | STEEL DYNAMICS INC | $506,000 | -67.9% | 7,651 | -59.5% | 0.50% | -33.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $501,000 | -15.4% | 10,441 | -4.8% | 0.50% | +75.6% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $497,000 | – | 42,539 | +100.0% | 0.49% | – |
| AMZN | Buy | AMAZON COM INC | $492,000 | -41.1% | 4,635 | +1710.5% | 0.49% | +22.6% |
| AVGO | Sell | BROADCOM INC | $491,000 | -63.4% | 1,011 | -52.5% | 0.49% | -23.8% |
| KAMN | Sell | KAMAN CORP | $488,000 | -58.8% | 15,613 | -42.7% | 0.48% | -14.5% |
| HESM | Sell | HESS MIDSTREAM LP | $482,000 | -61.8% | 17,203 | -59.1% | 0.48% | -20.7% |
| MATX | New | MATSON INC | $478,000 | – | 6,559 | +100.0% | 0.47% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $475,000 | -54.5% | 9,539 | -30.7% | 0.47% | -5.6% |
| WMT | Buy | WALMART INC | $469,000 | +89.9% | 3,856 | +132.3% | 0.46% | +294.1% |
| HD | Buy | HOME DEPOT INC | $463,000 | +21.8% | 1,688 | +33.1% | 0.46% | +153.6% |
| EOG | Sell | EOG RES INC | $451,000 | -69.8% | 4,081 | -67.4% | 0.45% | -37.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $424,000 | -71.4% | 7,697 | -69.3% | 0.42% | -40.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $423,000 | -80.7% | 7,803 | -75.5% | 0.42% | -60.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $385,000 | – | 2,053 | +100.0% | 0.38% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $308,000 | -14.7% | 3,329 | -0.5% | 0.30% | +77.3% |
| TEL | TE CONNECTIVITY LTD | $303,000 | -13.4% | 2,675 | 0.0% | 0.30% | +79.6% | |
| PSMC | Sell | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $283,000 | -21.8% | 23,258 | -15.4% | 0.28% | +61.8% |
| CI | CIGNA CORP NEW | $241,000 | +10.0% | 913 | 0.0% | 0.24% | +127.6% | |
| HUM | New | HUMANA INC | $239,000 | – | 510 | +100.0% | 0.24% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $224,000 | -15.8% | 521 | -13.6% | 0.22% | +74.8% |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $223,000 | – | 21,327 | +100.0% | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $213,000 | – | 1,471 | +100.0% | 0.21% | – |
| CYTK | New | CYTOKINETICS INC | $205,000 | – | 5,217 | +100.0% | 0.20% | – |
| FNKO | New | FUNKO INC | $202,000 | – | 9,059 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO | $202,000 | – | 624 | +100.0% | 0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,133 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,230 | -100.0% | -0.10% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8,240 | -100.0% | -0.10% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -3,562 | -100.0% | -0.10% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -28,874 | -100.0% | -0.10% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -5,489 | -100.0% | -0.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,025 | -100.0% | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,596 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,309 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,569 | -100.0% | -0.12% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,498 | -100.0% | -0.12% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,228 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -329 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -133 | -100.0% | -0.18% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,831 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,950 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,335 | -100.0% | -0.23% | – |
| AVT | Exit | AVNET INC | $0 | – | -13,186 | -100.0% | -0.26% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -13,402 | -100.0% | -0.28% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,728 | -100.0% | -0.39% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -10,426 | -100.0% | -0.39% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,048 | -100.0% | -0.40% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -41,385 | -100.0% | -0.45% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -33,482 | -100.0% | -0.50% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -22,082 | -100.0% | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,339 | -100.0% | -0.56% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -24,339 | -100.0% | -0.86% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -76,924 | -100.0% | -0.90% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -38,362 | -100.0% | -0.97% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,435 | -100.0% | -1.02% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -72,107 | -100.0% | -1.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -13,355 | -100.0% | -1.12% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -39,954 | -100.0% | -1.17% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -43,499 | -100.0% | -1.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,167 | -100.0% | -1.29% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -25,047 | -100.0% | -1.31% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -6,592 | -100.0% | -1.54% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -123,218 | -100.0% | -1.72% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -130,515 | -100.0% | -1.76% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -14,599 | -100.0% | -2.42% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -116,099 | -100.0% | -2.68% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -65,491 | -100.0% | -2.76% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -82,724 | -100.0% | -3.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -61,356 | -100.0% | -3.24% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -44,995 | -100.0% | -3.34% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -157,673 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.