Camarda Financial Advisors, LLC Portfolio Holdings

Camarda Financial Advisors, LLC

  • $241 Million
  • Q4 2024

Camarda Financial Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $241 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $16.1M, Ishares Tr Us Telecommunicatio with a value of $15.6M, Utilities Sector Spdr with a value of $14.4M, Ishares U.S. Consumer Discreti with a value of $14M, and Ishares S&P 500 Growth ETF with a value of $13.8M.

Examining the 13F form we can see an decrease of $4.19M in the current position value, from $245M to 241M.

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 $241 Million
ETFs: $164 Million
Technology: $22.4 Million
Financial Services: $14.9 Million
Communication Services: $14.3 Million
Consumer Cyclical: $7.82 Million
Industrials: $6.22 Million
Energy: $4.6 Million
Healthcare: $3.87 Million
Other: $2.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$5.7 Million 2.36% of portfolio
22,750
Q4 2024 Added 0.6%
$82B
$4.16 Million 1.72% of portfolio
17,924
Q4 2024 Reduced 6.96%
$2.17T
$4.02 Million 1.67% of portfolio
18,302
Q4 2024 Reduced 2.15%
$1.05T
$3.62 Million 1.5% of portfolio
19,136
Q4 2024 Added 1.3%
$2.97T
$3.49 Million 1.45% of portfolio
8,280
Q4 2024 Added 4.64%
$956B
$3.33 Million 1.38% of portfolio
8,234
Q4 2024 Reduced 48.07%
$28.8B
$2.93 Million 1.22% of portfolio
16,540
Q4 2024 Reduced 4.58%
$316B
$2.88 Million 1.19% of portfolio
21,415
Q4 2024 Reduced 23.18%
$755B
$2.76 Million 1.14% of portfolio
11,508
Q4 2024 Reduced 2.01%
$467B
$2.72 Million 1.13% of portfolio
2,965
Q4 2024 Reduced 2.47%
$1.48T
$2.64 Million 1.1% of portfolio
4,478
Q4 2024 Reduced 2.76%
$111B
$2.65 Million 1.1% of portfolio
17,884
Q4 2024 Reduced 3.4%
$210B
$2.61 Million 1.08% of portfolio
4,564
Q4 2024 Reduced 3.04%
$85.2B
$2.59 Million 1.07% of portfolio
27,374
Q4 2024 Reduced 31.58%
$190B
$2.58 Million 1.07% of portfolio
113,215
Q4 2024 Reduced 2.83%
$68.5B
$2.44 Million 1.01% of portfolio
14,574
Q4 2024 New
$20.9B
$2.29 Million 0.95% of portfolio
12,523
Q4 2024 Reduced 2.44%
$1.76B
$2.19 Million 0.91% of portfolio
59,056
Q4 2024 Added 1.02%
$306B
$2.14 Million 0.89% of portfolio
14,801
Q4 2024 New
$56.3B
$2.12 Million 0.88% of portfolio
11,642
Q4 2024 New
$148B
$2.08 Million 0.86% of portfolio
5,785
Q4 2024 New
$181B
$2.08 Million 0.86% of portfolio
5,746
Q4 2024 New
$36.6B
$2.02 Million 0.84% of portfolio
13,789
Q4 2024 New
$232B
$1.57 Million 0.65% of portfolio
15,820
Q4 2024 Reduced 1.64%
$220B
$1.56 Million 0.65% of portfolio
12,410
Q4 2024 Added 5.67%
$80.8B
$1.27 Million 0.53% of portfolio
3,436
Q4 2024 New
$21.2B
$1.19 Million 0.49% of portfolio
8,261
Q4 2024 New
$337B
$968,000 0.4% of portfolio
4,386
Q4 2024 New
$187B
$582,000 0.24% of portfolio
5,035
Q4 2024 Added 2.32%
$173B
$281,000 0.12% of portfolio
3,716
Q4 2024 New
$403B
$259,000 0.11% of portfolio
668
Q4 2024 Added 7.57%
$75.1B
$270,000 0.11% of portfolio
1,940
Q1 2024 Reduced 49.48%
$409B
$214,000 0.09% of portfolio
1,277
Q4 2024 Reduced 0.93%
$7.59B
$217,000 0.09% of portfolio
2,200
Q4 2024 New
$857B
$215,000 0.09% of portfolio
279
Q4 2024 Reduced 17.7%
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.27%
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.3%
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.25%
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.22%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 62.54%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 42.79%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $241 Million
  • Prior Value $245 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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