Filed: 11/7/2022ACC: 0001536444-22-000005
📋 What this filing means
CAMARDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $85.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$85.1K
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$23.9K28.1%
BULLISH FD$21.0K24.7%
BLACKSTONE SENR$8.3K9.8%
ULTRAPRO SHORT S$3.7K4.4%
SR LN ETF$3.5K4.1%
PSHS ULTSH 20YRS$3.2K3.8%
ENERGY$3.2K3.8%
Portfolio Concentration
Top 3$33.1K38.9%
4–10$17.5K20.6%
11–25$17.1K20.1%
Rest$17.4K20.5%
Top 3 weight
38.9%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
INVESCO DB US DLR INDEX TR
SOLEShares698.01K
TypeSH
Market value$21.0K
24.72%
Sole
0.00
Shared
0.00
None
698.01K
SSGA ACTIVE ETF TR
SOLEShares203.38K
TypeSH
Market value$8.3K
9.76%
Sole
0.00
Shared
0.00
None
203.38K
PROSHARES TR
SOLEShares166.02K
TypeSH
Market value$3.7K
4.37%
Sole
0.00
Shared
0.00
None
166.02K
INVESCO EXCH TRADED FD TR II
SOLEShares171.16K
TypeSH
Market value$3.5K
4.06%
Sole
0.00
Shared
0.00
None
171.16K
PROSHARES TR
SOLEShares101.99K
TypeSH
Market value$3.2K
3.81%
Sole
0.00
Shared
0.00
None
101.99K
SELECT SECTOR SPDR TR
SOLEShares44.35K
TypeSH
Market value$3.2K
3.75%
Sole
0.00
Shared
0.00
None
44.35K
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$2.1K
2.44%
Sole
0.00
Shared
0.00
None
17.80K
CADENCE DESIGN SYSTEM INC
SOLEShares12.31K
TypeSH
Market value$2.0K
2.36%
Sole
0.00
Shared
0.00
None
12.31K
SELECT SECTOR SPDR TR
SOLEShares27.50K
TypeSH
Market value$1.8K
2.12%
Sole
0.00
Shared
0.00
None
27.50K
SELECT SECTOR SPDR TR
SOLEShares14.46K
TypeSH
Market value$1.7K
2.02%
Sole
0.00
Shared
0.00
None
14.46K
APPLE INC
SOLEShares12.40K
TypeSH
Market value$1.7K
2.01%
Sole
0.00
Shared
0.00
None
12.40K
AMGEN INC
SOLEShares7.49K
TypeSH
Market value$1.7K
1.98%
Sole
0.00
Shared
0.00
None
7.49K
SPDR SER TR
SOLEShares12.93K
TypeSH
Market value$1.6K
1.89%
Sole
0.00
Shared
0.00
None
12.93K
CONSTELLATION ENERGY CORP
SOLEShares17.07K
TypeSH
Market value$1.4K
1.67%
Sole
0.00
Shared
0.00
None
17.07K
MERCK & CO INC
SOLEShares16.34K
TypeSH
Market value$1.4K
1.65%
Sole
0.00
Shared
0.00
None
16.34K
ISHARES TR
SOLEShares44.46K
TypeSH
Market value$1.3K
1.52%
Sole
0.00
Shared
0.00
None
44.46K
PROSHARES TR
SOLEShares38.11K
TypeSH
Market value$1.0K
1.23%
Sole
0.00
Shared
0.00
None
38.11K
AMAZON COM INC
SOLEShares9.07K
TypeSH
Market value$1.0K
1.20%
Sole
0.00
Shared
0.00
None
9.07K
PROSHARES TR II
SOLEShares78.31K
TypeSH
Market value$1.0K
1.18%
Sole
0.00
Shared
0.00
None
78.31K
ALPHABET INC
SOLEShares10.17K
TypeSH
Market value$973.00
1.14%
Sole
0.00
Shared
0.00
None
10.17K
ADVISORSHARES TR
SOLEShares29.77K
TypeSH
Market value$901.00
1.06%
Sole
0.00
Shared
0.00
None
29.77K
NEXTERA ENERGY INC
SOLEShares10.85K
TypeSH
Market value$851.00
1.00%
Sole
0.00
Shared
0.00
None
10.85K
MICROSOFT CORP
SOLEShares3.44K
TypeSH
Market value$800.00
0.94%
Sole
0.00
Shared
0.00
None
3.44K
LOCKHEED MARTIN CORP
SOLEShares1.91K
TypeSH
Market value$739.00
0.87%
Sole
0.00
Shared
0.00
None
1.91K
BRISTOL-MYERS SQUIBB CO
SOLEShares8.82K
TypeSH
Market value$627.00
0.74%
Sole
0.00
Shared
0.00
None
8.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 698.01K | SH | $21.0K 24.72% | 0.00 | 0.00 | 698.01K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 203.38K | SH | $8.3K 9.76% | 0.00 | 0.00 | 203.38K |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 166.02K | SH | $3.7K 4.37% | 0.00 | 0.00 | 166.02K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 171.16K | SH | $3.5K 4.06% | 0.00 | 0.00 | 171.16K |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 101.99K | SH | $3.2K 3.81% | 0.00 | 0.00 | 101.99K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44.35K | SH | $3.2K 3.75% | 0.00 | 0.00 | 44.35K |
ISHARES TRSOLE | ISHARES BIOTECH | 17.80K | SH | $2.1K 2.44% | 0.00 | 0.00 | 17.80K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.31K | SH | $2.0K 2.36% | 0.00 | 0.00 | 12.31K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 27.50K | SH | $1.8K 2.12% | 0.00 | 0.00 | 27.50K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.46K | SH | $1.7K 2.02% | 0.00 | 0.00 | 14.46K |
APPLE INCSOLE | COM | 12.40K | SH | $1.7K 2.01% | 0.00 | 0.00 | 12.40K |
AMGEN INCSOLE | COM | 7.49K | SH | $1.7K 1.98% | 0.00 | 0.00 | 7.49K |
SPDR SER TRSOLE | S&P OILGAS EXP | 12.93K | SH | $1.6K 1.89% | 0.00 | 0.00 | 12.93K |
CONSTELLATION ENERGY CORPSOLE | COM | 17.07K | SH | $1.4K 1.67% | 0.00 | 0.00 | 17.07K |
MERCK & CO INCSOLE | COM | 16.34K | SH | $1.4K 1.65% | 0.00 | 0.00 | 16.34K |
ISHARES TRSOLE | MSCI GBL MULTIFC | 44.46K | SH | $1.3K 1.52% | 0.00 | 0.00 | 44.46K |
PROSHARES TRSOLE | ULTSHRT QQQ | 38.11K | SH | $1.0K 1.23% | 0.00 | 0.00 | 38.11K |
AMAZON COM INCSOLE | COM | 9.07K | SH | $1.0K 1.20% | 0.00 | 0.00 | 9.07K |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 78.31K | SH | $1.0K 1.18% | 0.00 | 0.00 | 78.31K |
ALPHABET INCSOLE | CAP STK CL A | 10.17K | SH | $973.00 1.14% | 0.00 | 0.00 | 10.17K |
ADVISORSHARES TRSOLE | RANGER EQUITY BE | 29.77K | SH | $901.00 1.06% | 0.00 | 0.00 | 29.77K |
NEXTERA ENERGY INCSOLE | COM | 10.85K | SH | $851.00 1.00% | 0.00 | 0.00 | 10.85K |
MICROSOFT CORPSOLE | COM | 3.44K | SH | $800.00 0.94% | 0.00 | 0.00 | 3.44K |
LOCKHEED MARTIN CORPSOLE | COM | 1.91K | SH | $739.00 0.87% | 0.00 | 0.00 | 1.91K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 8.82K | SH | $627.00 0.74% | 0.00 | 0.00 | 8.82K |
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