Filed: 2/9/2023ACC: 0001536444-23-000001
📋 What this filing means
CAMARDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $99.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$99.08M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$31.21M31.5%
ISHARES BIOTECH$4.82M4.9%
20 YR TR BD ETF$4.29M4.3%
SBI HEALTHCARE$4.17M4.2%
GOLD SHS$4.15M4.2%
IBOXX INV CP ETF$3.27M3.3%
ISHARES$3.19M3.2%
Portfolio Concentration
Top 3$13.28M13.4%
4–10$21.97M22.2%
11–25$27.08M27.3%
Rest$36.76M37.1%
Top 3 weight
13.4%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$4.82M
4.86%
Sole
0.00
Shared
0.00
None
36.70K
ISHARES TR
SOLEShares43.05K
TypeSH
Market value$4.29M
4.33%
Sole
0.00
Shared
0.00
None
43.05K
SELECT SECTOR SPDR TR
SOLEShares30.73K
TypeSH
Market value$4.17M
4.21%
Sole
0.00
Shared
0.00
None
30.73K
SPDR GOLD TR
SOLEShares24.45K
TypeSH
Market value$4.15M
4.19%
Sole
0.00
Shared
0.00
None
24.45K
ISHARES TR
SOLEShares31K
TypeSH
Market value$3.27M
3.30%
Sole
0.00
Shared
0.00
None
31K
ISHARES SILVER TR
SOLEShares144.99K
TypeSH
Market value$3.19M
3.22%
Sole
0.00
Shared
0.00
None
144.99K
SELECT SECTOR SPDR TR
SOLEShares35.77K
TypeSH
Market value$3.13M
3.16%
Sole
0.00
Shared
0.00
None
35.77K
ISHARES TR
SOLEShares17.22K
TypeSH
Market value$3.00M
3.03%
Sole
0.00
Shared
0.00
None
17.22K
PROSHARES TR
SOLEShares108.36K
TypeSH
Market value$2.81M
2.84%
Sole
0.00
Shared
0.00
None
108.36K
SSGA ACTIVE ETF TR
SOLEShares59.03K
TypeSH
Market value$2.41M
2.44%
Sole
0.00
Shared
0.00
None
59.03K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.71K
TypeSH
Market value$2.22M
2.24%
Sole
0.00
Shared
0.00
None
6.71K
AMGEN INC
SOLEShares8.40K
TypeSH
Market value$2.21M
2.23%
Sole
0.00
Shared
0.00
None
8.40K
SELECT SECTOR SPDR TR
SOLEShares20.95K
TypeSH
Market value$2.06M
2.08%
Sole
0.00
Shared
0.00
None
20.95K
PROSHARES TR
SOLEShares121.35K
TypeSH
Market value$2.05M
2.07%
Sole
0.00
Shared
0.00
None
121.35K
PINDUODUO INC
SOLEShares25.01K
TypeSH
Market value$2.04M
2.06%
Sole
0.00
Shared
0.00
None
25.01K
SPDR SER TR
SOLEShares48.60K
TypeSH
Market value$1.99M
2.01%
Sole
0.00
Shared
0.00
None
48.60K
INVESCO EXCH TRADED FD TR II
SOLEShares95.59K
TypeSH
Market value$1.96M
1.98%
Sole
0.00
Shared
0.00
None
95.59K
SELECT SECTOR SPDR TR
SOLEShares26.68K
TypeSH
Market value$1.88M
1.90%
Sole
0.00
Shared
0.00
None
26.68K
MERCK & CO INC
SOLEShares16.71K
TypeSH
Market value$1.85M
1.87%
Sole
0.00
Shared
0.00
None
16.71K
APPLE INC
SOLEShares13.57K
TypeSH
Market value$1.76M
1.78%
Sole
0.00
Shared
0.00
None
13.57K
ISHARES TR
SOLEShares18.23K
TypeSH
Market value$1.75M
1.76%
Sole
0.00
Shared
0.00
None
18.23K
SPDR SER TR
SOLEShares28.28K
TypeSH
Market value$1.41M
1.42%
Sole
0.00
Shared
0.00
None
28.28K
ISHARES TR
SOLEShares42.09K
TypeSH
Market value$1.34M
1.35%
Sole
0.00
Shared
0.00
None
42.09K
INVESCO QQQ TR
SOLEShares4.99K
TypeSH
Market value$1.33M
1.34%
Sole
0.00
Shared
0.00
None
4.99K
LOCKHEED MARTIN CORP
SOLEShares2.54K
TypeSH
Market value$1.23M
1.25%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES BIOTECH | 36.70K | SH | $4.82M 4.86% | 0.00 | 0.00 | 36.70K |
ISHARES TRSOLE | 20 YR TR BD ETF | 43.05K | SH | $4.29M 4.33% | 0.00 | 0.00 | 43.05K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.73K | SH | $4.17M 4.21% | 0.00 | 0.00 | 30.73K |
SPDR GOLD TRSOLE | GOLD SHS | 24.45K | SH | $4.15M 4.19% | 0.00 | 0.00 | 24.45K |
ISHARES TRSOLE | IBOXX INV CP ETF | 31K | SH | $3.27M 3.30% | 0.00 | 0.00 | 31K |
ISHARES SILVER TRSOLE | ISHARES | 144.99K | SH | $3.19M 3.22% | 0.00 | 0.00 | 144.99K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.77K | SH | $3.13M 3.16% | 0.00 | 0.00 | 35.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.22K | SH | $3.00M 3.03% | 0.00 | 0.00 | 17.22K |
PROSHARES TRSOLE | ULTSHRT QQQ | 108.36K | SH | $2.81M 2.84% | 0.00 | 0.00 | 108.36K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 59.03K | SH | $2.41M 2.44% | 0.00 | 0.00 | 59.03K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.71K | SH | $2.22M 2.24% | 0.00 | 0.00 | 6.71K |
AMGEN INCSOLE | COM | 8.40K | SH | $2.21M 2.23% | 0.00 | 0.00 | 8.40K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 20.95K | SH | $2.06M 2.08% | 0.00 | 0.00 | 20.95K |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 121.35K | SH | $2.05M 2.07% | 0.00 | 0.00 | 121.35K |
PINDUODUO INCSOLE | SPONSORED ADS | 25.01K | SH | $2.04M 2.06% | 0.00 | 0.00 | 25.01K |
SPDR SER TRSOLE | S&P INS ETF | 48.60K | SH | $1.99M 2.01% | 0.00 | 0.00 | 48.60K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 95.59K | SH | $1.96M 1.98% | 0.00 | 0.00 | 95.59K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 26.68K | SH | $1.88M 1.90% | 0.00 | 0.00 | 26.68K |
MERCK & CO INCSOLE | COM | 16.71K | SH | $1.85M 1.87% | 0.00 | 0.00 | 16.71K |
APPLE INCSOLE | COM | 13.57K | SH | $1.76M 1.78% | 0.00 | 0.00 | 13.57K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.23K | SH | $1.75M 1.76% | 0.00 | 0.00 | 18.23K |
SPDR SER TRSOLE | S&P METALS MNG | 28.28K | SH | $1.41M 1.42% | 0.00 | 0.00 | 28.28K |
ISHARES TRSOLE | MSCI GBL MULTIFC | 42.09K | SH | $1.34M 1.35% | 0.00 | 0.00 | 42.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.99K | SH | $1.33M 1.34% | 0.00 | 0.00 | 4.99K |
LOCKHEED MARTIN CORPSOLE | COM | 2.54K | SH | $1.23M 1.25% | 0.00 | 0.00 | 2.54K |
Page 1 of 4