Camarda Financial Advisors, LLC Portfolio Holdings

Camarda Financial Advisors, LLC

  • $245 Million
  • Q3 2024

Camarda Financial Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $245 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $15.3M, Utilities Sector Spdr with a value of $15.1M, Technology Sector Spdr with a value of $14.9M, Ishares Tr with a value of $13.9M, and Ishares S&P 500 Growth ETF with a value of $13.2M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $231M to 245M.

Camarda Financial Advisors, LLC is based out at Fleming Island, FL

Below you can find more details about Camarda Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
ETFs: $163 Million
Technology: $20.3 Million
Financial Services: $14.2 Million
Communication Services: $13.1 Million
Consumer Cyclical: $11.1 Million
Healthcare: $8.56 Million
Consumer Defensive: $5.07 Million
Basic Materials: $4.26 Million
Other: $5.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.3 Million 6.23% of portfolio
336,805
Q3 2024 Added 2.07%
$0
$15.1 Million 6.15% of portfolio
186,520
Q3 2024 Added 3.17%
$0
$14.9 Million 6.06% of portfolio
65,778
Q3 2024 Added 1.56%
$0
$13.9 Million 5.69% of portfolio
136,859
Q3 2024 New
$0
$13.2 Million 5.39% of portfolio
137,888
Q3 2024 Reduced 6.16%
$0
$13 Million 5.3% of portfolio
26,632
Q3 2024 Reduced 6.24%
$0
$13 Million 5.29% of portfolio
22,612
Q3 2024 Reduced 5.82%
$0
$12 Million 4.9% of portfolio
143,558
Q3 2024 New
$0
$11.6 Million 4.74% of portfolio
126,391
Q3 2024 Added 1.61%
$0
$6.2 Million 2.53% of portfolio
56,084
Q3 2024 Reduced 38.16%
$3.59T
$5.27 Million 2.15% of portfolio
22,615
Q3 2024 Reduced 1.87%
$1.3T
$4.15 Million 1.69% of portfolio
15,857
Q3 2024 New
$2.4T
$3.49 Million 1.42% of portfolio
18,705
Q3 2024 Reduced 8.51%
$0
$3.44 Million 1.4% of portfolio
33,953
Q3 2024 New
$3.33T
$3.4 Million 1.39% of portfolio
7,913
Q3 2024 Added 0.93%
$367B
$3.39 Million 1.38% of portfolio
27,877
Q3 2024 Added 39.39%
$97.3B
$3.32 Million 1.36% of portfolio
19,264
Q3 2024 Added 851.78%
$92.1B
$3.25 Million 1.33% of portfolio
1,587
Q3 2024 New
$0
$3.16 Million 1.29% of portfolio
66,569
Q3 2024 Added 5.38%
$1.18T
$3.13 Million 1.28% of portfolio
18,890
Q3 2024 Reduced 9.14%
$76.8B
$3.1 Million 1.27% of portfolio
40,008
Q3 2024 New
$87.7B
$3.07 Million 1.25% of portfolio
12,639
Q3 2024 Added 3.74%
$417B
$2.7 Million 1.1% of portfolio
3,040
Q3 2024 Reduced 1.59%
$33.7B
$2.7 Million 1.1% of portfolio
17,333
Q3 2024 Reduced 1.48%
$20.1B
$2.64 Million 1.08% of portfolio
12,836
Q3 2024 Added 294.95%
$1.43T
$2.64 Million 1.08% of portfolio
4,605
Q3 2024 Added 1.45%
$0
$2.63 Million 1.07% of portfolio
81,130
Q3 2024 New
$161B
$2.56 Million 1.05% of portfolio
116,510
Q3 2024 New
$302B
$2.52 Million 1.03% of portfolio
12,742
Q3 2024 New
$165B
$2.49 Million 1.02% of portfolio
55,433
Q3 2024 New
$780B
$2.48 Million 1.01% of portfolio
11,744
Q3 2024 Reduced 2.93%
$142B
$2.42 Million 0.99% of portfolio
18,514
Q3 2024 New
$383B
$2.41 Million 0.98% of portfolio
14,848
Q3 2024 New
$218B
$2.33 Million 0.95% of portfolio
4,707
Q3 2024 Reduced 0.47%
$57.8B
$2.26 Million 0.92% of portfolio
6,986
Q3 2024 New
$28B
$2.22 Million 0.91% of portfolio
111,574
Q3 2024 New
$205B
$2.15 Million 0.88% of portfolio
12,633
Q3 2024 Added 1.71%
$537B
$2.07 Million 0.85% of portfolio
7,542
Q3 2024 Added 1.49%
$1.8B
$2.06 Million 0.84% of portfolio
58,458
Q3 2024 Added 0.45%
$17B
$2.04 Million 0.83% of portfolio
7,040
Q3 2024 Added 1.73%
$0
$2.02 Million 0.82% of portfolio
22,974
Q3 2024 Added 6.24%
$0
$1.97 Million 0.81% of portfolio
34,146
Q3 2024 Added 0.13%
$0
$1.84 Million 0.75% of portfolio
18,732
Q3 2024 Added 209.26%
$245B
$1.83 Million 0.74% of portfolio
16,084
Q1 2024 Reduced 1.15%
$0
$1.8 Million 0.73% of portfolio
36,118
Q3 2024 Added 4.45%
$32.9B
$1.8 Million 0.73% of portfolio
22,442
Q3 2024 Added 3.18%
$0
$1.66 Million 0.68% of portfolio
31,583
Q3 2024 Reduced 73.13%
$74.5B
$1.51 Million 0.62% of portfolio
1,435
Q3 2024 Reduced 1.44%
$233B
$1.22 Million 0.5% of portfolio
11,744
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $245 Million
  • Prior Value $231 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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