 |
Size ($ in 1000's)
At 12/31/2023: $231,988
At 09/30/2023: $154,947
Camarda Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Camarda Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Camarda Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Camarda Financial Advisors LLC.
In the Camarda Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Camarda Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Camarda Financial Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SELECT SECTOR SPDR TR (XLK) |
66,774 |
+66,774 |
$12,853 | | XLK | 66,774 | +66,774 | $12,853 | | SELECT SECTOR SPDR TR (XLF) |
338,597 |
+338,597 |
$12,731 | | XLF | 338,597 | +338,597 | $12,731 | | SELECT SECTOR SPDR TR (XLY) |
70,916 |
+70,916 |
$12,680 | | XLY | 70,916 | +70,916 | $12,680 | | SELECT SECTOR SPDR TR (XLI) |
111,044 |
+111,044 |
$12,658 | | XLI | 111,044 | +111,044 | $12,658 | | ISHARES TR (SHV) |
111,991 |
+845 |
$12,334 | | SHV | 111,991 | +845 | $12,334 | | INVESCO QQQ TR |
28,722 |
+3,267 |
$11,762 | | QQQ | 28,722 | +3,267 | $11,762 | | SPDR S&P 500 ETF TR (SPY) |
24,240 |
+4,493 |
$11,521 | | SPY | 24,240 | +4,493 | $11,521 | | ISHARES TR (IVE) |
64,886 |
+11,838 |
$11,283 | | IVE | 64,886 | +11,838 | $11,283 | | ISHARES TR (IVW) |
149,195 |
+23,754 |
$11,205 | | IVW | 149,195 | +23,754 | $11,205 | | ISHARES TR (IJK) |
139,239 |
+27,851 |
$11,031 | | IJK | 139,239 | +27,851 | $11,031 | | PACER FDS TR |
134,806 |
+88 |
$5,833 | | PTLC | 134,806 | +88 | $5,833 | | NEOS ETF TRUST (CSHI) |
95,938 |
+817 |
$4,790 | | CSHI | 95,938 | +817 | $4,790 | | INTEL CORP |
78,062 |
+78,062 |
$3,923 | | INTC | 78,062 | +78,062 | $3,923 | | ZSCALER INC |
16,546 |
+16,546 |
$3,666 | | ZS | 16,546 | +16,546 | $3,666 | | ANGEL OAK FUNDS TRUST (UYLD) |
71,675 |
+35,164 |
$3,626 | | UYLD | 71,675 | +35,164 | $3,626 | | CROWDSTRIKE HLDGS INC |
14,033 |
+14,033 |
$3,583 | | CRWD | 14,033 | +14,033 | $3,583 | | AMAZON COM INC |
22,024 |
-2,725 |
$3,346 | | AMZN | 22,024 | -2,725 | $3,346 | | PACER FDS TR |
64,969 |
+2,348 |
$3,062 | | FLRT | 64,969 | +2,348 | $3,062 | | ALPHABET INC |
21,348 |
+584 |
$2,982 | | GOOGL | 21,348 | +584 | $2,982 | | NEOS ETF TRUST (SPYI) |
60,470 |
+1,318 |
$2,915 | | SPYI | 60,470 | +1,318 | $2,915 | | ADOBE INC |
4,659 |
-598 |
$2,780 | | ADBE | 4,659 | -598 | $2,780 | | PDD HOLDINGS INC |
18,588 |
-7,092 |
$2,720 | | PDD | 18,588 | -7,092 | $2,720 | | BROADCOM INC |
2,257 |
-1,347 |
$2,519 | | AVGO | 2,257 | -1,347 | $2,519 | | APPLE INC |
12,076 |
+212 |
$2,325 | | AAPL | 12,076 | +212 | $2,325 | | M D C HLDGS INC |
39,614 |
+1,973 |
$2,189 | | MDC | 39,614 | +1,973 | $2,189 | | COSTCO WHSL CORP NEW |
3,231 |
+88 |
$2,133 | | COST | 3,231 | +88 | $2,133 | | ARES MANAGEMENT CORPORATION |
17,866 |
+324 |
$2,125 | | ARES | 17,866 | +324 | $2,125 | | SALESFORCE INC |
7,600 |
+358 |
$2,000 | | CRM | 7,600 | +358 | $2,000 | | JPMORGAN CHASE & CO |
11,715 |
+301 |
$1,993 | | JPM | 11,715 | +301 | $1,993 | | ACCENTURE PLC IRELAND |
5,629 |
+243 |
$1,975 | | ACN | 5,629 | +243 | $1,975 | | PACER FDS TR |
37,207 |
+35 |
$1,934 | | COWZ | 37,207 | +35 | $1,934 | | FASTENAL CO |
29,557 |
+1,040 |
$1,914 | | FAST | 29,557 | +1,040 | $1,914 | | MICRON TECHNOLOGY INC |
22,301 |
-678 |
$1,903 | | MU | 22,301 | -678 | $1,903 | | SELECT SECTOR SPDR TR (XLE) |
22,577 |
-549 |
$1,893 | | XLE | 22,577 | -549 | $1,893 | | ANGEL OAK FUNDS TRUST (CARY) |
91,011 |
+91,011 |
$1,862 | | CARY | 91,011 | +91,011 | $1,862 | | VISA INC |
7,141 |
+390 |
$1,859 | | V | 7,141 | +390 | $1,859 | | RELIANCE STEEL & ALUMINUM CO |
6,546 |
+311 |
$1,831 | | RS | 6,546 | +311 | $1,831 | | PGIM ETF TR (PULS) |
37,035 |
+285 |
$1,829 | | PULS | 37,035 | +285 | $1,829 | | SNAP ON INC |
6,256 |
+331 |
$1,807 | | SNA | 6,256 | +331 | $1,807 | | FEDEX CORP |
7,112 |
+261 |
$1,799 | | FDX | 7,112 | +261 | $1,799 | | MERCK & CO INC |
16,271 |
-178 |
$1,774 | | MRK | 16,271 | -178 | $1,774 | | PROCTER AND GAMBLE CO |
12,079 |
+1,339 |
$1,770 | | PG | 12,079 | +1,339 | $1,770 | | MICROCHIP TECHNOLOGY INC. |
19,540 |
+1,243 |
$1,762 | | MCHP | 19,540 | +1,243 | $1,762 | | LAMB WESTON HLDGS INC |
16,238 |
+1,108 |
$1,755 | | LW | 16,238 | +1,108 | $1,755 | | COMCAST CORP NEW |
39,167 |
+2,491 |
$1,717 | | CMCSA | 39,167 | +2,491 | $1,717 | | HESS MIDSTREAM LP |
54,086 |
+2,676 |
$1,711 | | HESM | 54,086 | +2,676 | $1,711 | | SKYWORKS SOLUTIONS INC |
14,951 |
+1,269 |
$1,681 | | SWKS | 14,951 | +1,269 | $1,681 | | ISHARES TR (GLOF) |
42,597 |
-33 |
$1,613 | | GLOF | 42,597 | -33 | $1,613 | | DEVON ENERGY CORP NEW |
31,986 |
+3,266 |
$1,449 | | DVN | 31,986 | +3,266 | $1,449 | | POLARIS INC |
14,956 |
+1,951 |
$1,417 | | PII | 14,956 | +1,951 | $1,417 |
See Full List: All Stocks Held By Camarda Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Camarda Financial Advisors LLC
|
|
