$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| QCOM | New | QUALCOMM INC | $4,023,436 | – | 20,200 | +100.0% | 1.58% | – |
| 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% |
| Buy | PACER FDS TRpac asset fltg | $3,003,704 | +0.7% | 63,169 | +0.7% | 1.18% | -2.2% | |
| 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% |
| 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% | – |
| 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% |
| 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% |
| New | VALUED ADVISERS TRregan fltg rate | $1,750,726 | – | 69,103 | +100.0% | 0.69% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $1,726,584 | – | 23,430 | +100.0% | 0.68% | – |
| 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% | – |
| PGR | New | PROGRESSIVE CORP | $728,439 | – | 3,507 | +100.0% | 0.29% | – |
| 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% | – |
| Buy | DIREXION SHS ETF TRdirexion 2x shar | $380,162 | +18.2% | 10,192 | +8.0% | 0.15% | +14.6% | |
| 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% |
| PG | New | PROCTER AND GAMBLE CO | $212,593 | – | 1,289 | +100.0% | 0.08% | – |
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.