$255 Million is the total value of Camarda Financial Advisors, LLC's 75 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,652,840 | +8.4% | 64,770 | -0.2% | 5.76% | +5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,608,174 | +9.9% | 28,403 | +1.8% | 5.35% | +6.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,597,093 | +11.1% | 146,932 | +1.4% | 5.34% | +8.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,565,159 | -2.3% | 329,972 | +0.1% | 5.33% | -5.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $13,183,156 | -3.2% | 108,174 | +0.1% | 5.18% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,066,532 | +6.5% | 24,010 | +2.4% | 5.13% | +3.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $12,319,303 | – | 180,794 | +100.0% | 4.84% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,374,959 | – | 194,377 | +100.0% | 4.47% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $10,960,128 | – | 124,391 | +100.0% | 4.31% | – |
| SHV | Sell | ISHARES TRshort treas bd | $10,021,365 | -15.1% | 90,691 | -15.0% | 3.94% | -17.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $5,848,854 | -1.9% | 117,541 | -5.9% | 2.30% | -4.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,644,740 | +121.8% | 42,916 | +98.8% | 2.22% | +115.8% |
| Buy | ANGEL OAK FUNDS TRUSToak ultrashort | $5,606,604 | +5.1% | 110,171 | +5.1% | 2.20% | +2.2% | |
| AAPL | Buy | APPLE INC | $4,853,824 | +147.3% | 23,045 | +101.3% | 1.91% | +140.5% |
| Sell | NEOS ETF TRUSTneos s&p 500 hi | $4,080,704 | -1.5% | 81,370 | -1.0% | 1.60% | -4.2% | |
| QCOM | New | QUALCOMM INC | $4,023,436 | – | 20,200 | +100.0% | 1.58% | – |
| AMZN | Sell | AMAZON COM INC | $3,950,803 | +2.8% | 20,444 | -4.0% | 1.55% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,786,848 | +35.2% | 20,790 | +12.0% | 1.49% | +31.4% |
| MSFT | Buy | MICROSOFT CORP | $3,504,089 | +197.8% | 7,840 | +180.3% | 1.38% | +189.9% |
| AVGO | Sell | BROADCOM INC | $3,248,864 | +17.5% | 2,024 | -3.0% | 1.28% | +14.2% |
| Buy | PACER FDS TRpac asset fltg | $3,003,704 | +0.7% | 63,169 | +0.7% | 1.18% | -2.2% | |
| Sell | NEOS ETF TRUSTneos enh inc 1-3 | $2,956,496 | -48.2% | 59,415 | -48.2% | 1.16% | -49.7% | |
| AMAT | Buy | APPLIED MATLS INC | $2,751,663 | +19.7% | 11,660 | +4.6% | 1.08% | +16.4% |
| New | CONSTELLATION ENERGY CORP | $2,693,487 | – | 13,449 | +100.0% | 1.06% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,626,010 | +19.1% | 3,089 | +2.6% | 1.03% | +15.8% |
| GLD | Buy | SPDR GOLD TR | $2,619,467 | +274.1% | 12,183 | +257.9% | 1.03% | +263.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,513,048 | +14.7% | 2,360 | +4.6% | 0.99% | +11.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,470,738 | -51.2% | 20,000 | +257.1% | 0.97% | -52.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,446,967 | +6.7% | 12,098 | +5.6% | 0.96% | +3.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,344,956 | +2.4% | 17,594 | +2.2% | 0.92% | -0.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,288,690 | -44.8% | 4,539 | -46.8% | 0.90% | -46.3% |
| CTAS | Buy | CINTAS CORP | $2,275,864 | +6.9% | 3,250 | +4.8% | 0.89% | +3.8% |
| NEE | New | NEXTERA ENERGY INC | $2,217,406 | – | 31,315 | +100.0% | 0.87% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,139,074 | – | 4,729 | +100.0% | 0.84% | – |
| HESM | Buy | HESS MIDSTREAM LP | $2,120,742 | +9.5% | 58,198 | +8.5% | 0.83% | +6.4% |
| PEP | New | PEPSICO INC | $2,048,576 | – | 12,421 | +100.0% | 0.80% | – |
| Buy | NEOS ETF TRUSTneos enhcd inme | $2,046,334 | +81.2% | 43,635 | +83.4% | 0.80% | +76.3% | |
| SCCO | New | SOUTHERN COPPER CORP | $2,006,550 | – | 18,624 | +100.0% | 0.79% | – |
| MRK | MERCK & CO INC | $1,991,199 | -6.2% | 16,084 | 0.0% | 0.78% | -8.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,990,140 | +10.6% | 21,750 | +8.5% | 0.78% | +7.6% |
| RS | Buy | RELIANCE INC | $1,976,309 | -8.6% | 6,920 | +7.0% | 0.78% | -11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,971,044 | -6.1% | 21,624 | -2.8% | 0.77% | -8.7% |
| ACWF | Buy | ISHARES TRglobal equity | $1,963,949 | +5.2% | 46,337 | +2.5% | 0.77% | +2.3% |
| V | Buy | VISA INC | $1,950,541 | +1.7% | 7,431 | +8.1% | 0.77% | -1.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,889,059 | -28.8% | 20,582 | -26.6% | 0.74% | -30.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,858,157 | -7.9% | 34,101 | -1.7% | 0.73% | -10.4% |
| New | VALUED ADVISERS TRregan fltg rate | $1,750,726 | – | 69,103 | +100.0% | 0.69% | – | |
| Sell | ANGEL OAK FUNDS TRUST | $1,738,338 | -1.6% | 84,385 | -1.9% | 0.68% | -4.3% | |
| SCHW | New | SCHWAB CHARLES CORP | $1,726,584 | – | 23,430 | +100.0% | 0.68% | – |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,718,599 | -1.6% | 34,579 | -1.6% | 0.68% | -4.3% |
| Sell | NEOS ETF TRUSTnasdaq 100 high | $1,714,073 | -0.1% | 33,212 | -1.2% | 0.67% | -2.9% | |
| NVO | New | NOVO-NORDISK A Sadr | $1,688,043 | – | 11,826 | +100.0% | 0.66% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,530,300 | +46.7% | 1,456 | +34.3% | 0.60% | +42.4% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,333,772 | – | 26,934 | +100.0% | 0.52% | – |
| PMAY | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $898,457 | – | 26,340 | +100.0% | 0.35% | – |
| UMAY | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $899,007 | – | 28,168 | +100.0% | 0.35% | – |
| BMAY | New | INNOVATOR ETFS TRUSTus eqty bufr may | $890,048 | – | 23,437 | +100.0% | 0.35% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $870,264 | -3.7% | 27,584 | -1.6% | 0.34% | -6.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $845,213 | -2.0% | 7,890 | -0.4% | 0.33% | -4.9% |
| PGR | New | PROGRESSIVE CORP | $728,439 | – | 3,507 | +100.0% | 0.29% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $658,312 | -0.7% | 17,828 | -1.0% | 0.26% | -3.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $569,980 | -49.9% | 4,936 | -49.8% | 0.22% | -51.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $567,238 | – | 6,057 | +100.0% | 0.22% | – |
| RTX | Buy | RTX CORPORATION | $547,427 | +11.6% | 5,453 | +8.4% | 0.22% | +8.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $548,521 | – | 5,341 | +100.0% | 0.22% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $504,627 | -7.5% | 8,960 | -8.6% | 0.20% | -10.0% |
| TEL | TE CONNECTIVITY LTD | $402,400 | +3.6% | 2,675 | 0.0% | 0.16% | +0.6% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $402,417 | -6.4% | 2,042 | -13.3% | 0.16% | -9.2% |
| Buy | DIREXION SHS ETF TRdirexion 2x shar | $380,162 | +18.2% | 10,192 | +8.0% | 0.15% | +14.6% | |
| MPC | MARATHON PETE CORP | $336,551 | -13.9% | 1,940 | 0.0% | 0.13% | -16.5% | |
| LLY | Buy | ELI LILLY & CO | $303,302 | +17.4% | 335 | +0.9% | 0.12% | +14.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $279,486 | +29.9% | 1,608 | +1.7% | 0.11% | +26.4% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $234,288 | +0.9% | 7,267 | 0.0% | 0.09% | -2.1% | |
| PG | New | PROCTER AND GAMBLE CO | $212,593 | – | 1,289 | +100.0% | 0.08% | – |
| HD | HOME DEPOT INC | $212,052 | -10.3% | 616 | 0.0% | 0.08% | -12.6% | |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -10,166 | -100.0% | -0.04% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -143 | -100.0% | -0.09% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -37,058 | -100.0% | -0.49% | – |
| PII | Exit | POLARIS INC | $0 | – | -15,802 | -100.0% | -0.64% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,152 | -100.0% | -0.64% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -15,377 | -100.0% | -0.67% | – |
| ABC | Exit | CENCORA INC | $0 | – | -7,060 | -100.0% | -0.69% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,389 | -100.0% | -0.71% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,317 | -100.0% | -0.76% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,521 | -100.0% | -0.77% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,758 | -100.0% | -0.80% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,350 | -100.0% | -0.90% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -28,950 | -100.0% | -0.90% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,549 | -100.0% | -0.92% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -12,976 | -100.0% | -1.68% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -28,169 | -100.0% | -4.53% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -62,467 | -100.0% | -4.72% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -69,682 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 45 | Q2 2024 | 6.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.7% |
| APPLE INC | 44 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 40 | Q2 2024 | 2.2% |
| AMGEN INC | 39 | Q4 2022 | 4.7% |
| AMAZON COM INC | 39 | Q2 2024 | 2.8% |
| PFIZER INC | 36 | Q4 2022 | 3.6% |
| 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 | 2024-08-13 |
| 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 |
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.