$99.1 Million is the total value of Camarda Financial Advisors, LLC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,128,973 | -2.0% | 35,772 | -19.3% | 3.16% | -15.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,414,308 | -71.0% | 59,030 | -71.0% | 2.44% | -75.0% |
| SPXU | Sell | PROSHARES TRultrapro short s | $2,047,114 | -45.0% | 121,346 | -26.9% | 2.07% | -52.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,962,393 | -43.2% | 95,587 | -44.2% | 1.98% | -51.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,880,682 | +4.4% | 26,676 | -3.0% | 1.90% | -10.3% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $1,336,604 | +3.0% | 42,086 | -5.3% | 1.35% | -11.5% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,150,796 | -94.5% | 41,381 | -94.1% | 1.16% | -95.3% |
| MSFT | Sell | MICROSOFT CORP | $791,538 | -1.1% | 3,301 | -3.9% | 0.80% | -15.0% |
| AMZN | Sell | AMAZON COM INC | $634,704 | -38.0% | 7,556 | -16.7% | 0.64% | -46.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $544,649 | -68.3% | 4,377 | -69.7% | 0.55% | -72.7% |
| WMT | Sell | WALMART INC | $303,005 | +1.7% | 2,137 | -7.1% | 0.31% | -12.6% |
| TBT | Sell | PROSHARES TR | $287,124 | -91.1% | 8,835 | -91.3% | 0.29% | -92.4% |
| PSMC | Sell | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $221,771 | +0.8% | 18,653 | -1.6% | 0.22% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $216,398 | -5.1% | 1,962 | -24.9% | 0.22% | -18.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $211,707 | +3.8% | 1,107 | -2.6% | 0.21% | -10.8% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $168,214 | -83.3% | 24,521 | -68.7% | 0.17% | -85.6% |
| TSLA | Exit | TESLA INC | $0 | – | -758 | -100.0% | -0.24% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -27,139 | -100.0% | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,806 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,634 | -100.0% | -0.34% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,168 | -100.0% | -0.37% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,905 | -100.0% | -0.45% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -9,851 | -100.0% | -0.62% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -19,634 | -100.0% | -0.64% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -44,824 | -100.0% | -0.65% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15,893 | -100.0% | -0.68% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -29,773 | -100.0% | -1.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -17,075 | -100.0% | -1.67% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -12,927 | -100.0% | -1.89% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -12,315 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.