CF

Camarda Financial Advisors, LLC

13F
Camarda Financial Advisors, LLC
Last update 2024-08-13 72 Stocks (17 new)
Value $252.00 Mil Turnover 29 %
Countries:
Top Holdings: XLK(5.82%)QQQ(5.40%)IVW(5.40%)XLF(5.39%)XLI(5.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
Camarda Financial Advisors, LL... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLK 		Technology Select Sector SPDR ETF
64,770
14652.840
-0.22%
5.820
-0.01%
-
+14.65%
+17.88%
70565.680
 
QQQ 		INVESCO QQQ Trust
28,403
13608.170
+1.82%
5.400
+0.10%
-
+13.06%
+20.19%
297491.725
 
IVW 		iShares S&P 500 Growth ETF
146,932
13597.090
+1.37%
5.400
+0.07%
-
+14.23%
+28.93%
53818.990
 
XLF 		Financial Select Sector SPDR
329,972
13565.160
+0.06%
5.390
0%
-
+14.40%
+24.26%
44431.189
 
XLI 		Industrial Select Sector SPDR
108,174
13183.160
+0.10%
5.230
+0.01%
-
+12.85%
+19.40%
20881.278
 
SPY 		S&P 500 ETF TRUST ETF
24,010
13066.530
+2.37%
5.190
+0.12%
-
+11.46%
+21.32%
596439.718
 
XLU 		Utilities Select Sector SPDR ETF
180,794
12319.300
New Holding
4.890
+4.89%
-
+8.44%
+23.73%
17914.989
 
IJH 		iShares Core S&P Mid-Cap ETF
194,377
11374.960
New Holding
4.520
+4.52%
-
+10.08%
+13.84%
93198.128
 
IJK 		iShares S&P Mid-Cap 400 Growth ETF
124,391
10960.130
New Holding
4.350
+4.35%
-
+9.29%
+17.00%
9440.355
 
SHV 		iShares Short Treasury Bond ETF
90,691
10021.370
-15.04%
3.980
-0.72%
-
-0.01%
+0.04%
18146.878
 

Camarda Financial Advisors, LLC's Historical Top Holdings Breakdowns

Camarda Financial Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLY 		Consumer Discretionary Select Sector SPDR2024-06-30Sold Out
-5.18%
●
169.76 ($177.68) 184.45
$202.93
14.21%
Sold Out
0
-69,682
XLU 		Utilities Select Sector SPDR ETF2024-06-30New Buy
+4.89%
●
62.77 ($68.68) 72.87
$78.36
14.09%
New holding
180,794
180,794
IVE 		iShares S&P 500 Value ETF2024-06-30Sold Out
-4.72%
●
176.58 ($182.13) 186.7
$196.35
7.81%
Sold Out
0
-62,467
DIA 		SPDR Dow Jones Industrial Average ETF2024-06-30Sold Out
-4.53%
●
377.31 ($388.19) 399.95
$422.30
8.79%
Sold Out
0
-28,169
IJH 		iShares Core S&P Mid-Cap ETF2024-06-30New Buy
+4.52%
●
56.43 ($58.75) 60.79
$63.10
7.40%
New holding
194,377
194,377
IJK 		iShares S&P Mid-Cap 400 Growth ETF2024-06-30New Buy
+4.35%
●
84.85 ($88.39) 91.12
$92.69
4.86%
New holding
124,391
124,391
CRWD 		CrowdStrike Holdings Inc2024-06-30Sold Out
-1.68%
●
282.64 ($332.59) 390.43
$307.58
-7.52%
Sold Out
0
-12,976
QCOM 		Qualcomm Inc2024-06-30New Buy
+1.60%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
New holding
20,200
20,200
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.31%
●
76.2 ($101.1) 135.58
$139.93
38.41%
Reduce -64.29%
20,000
-36,000
MU 		Micron Technology Inc2024-06-30Add
+1.11%
●
106.77 ($126.02) 153.45
$105.49
-16.29%
Add 98.78%
42,916
21,326

Camarda Financial Advisors, LLC Total Holding History ($B)

To

Camarda Financial Advisors, LLC's Asset Allocation

To

Camarda Financial Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Camarda Financial Advisors, LLC's Hypothetical Growth since 2024-06-30

Camarda Financial Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Camarda Financial Advisors, LLC's Holdings Heat Map

Size field:

Camarda Financial Advisors, LLC's Holdings Bubble Chart

Camarda Financial Advisors, LLC News

  • 1

Discussions on Camarda Financial Advisors, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.