Filed: 5/11/2023ACC: 0001536444-23-000002
📋 What this filing means
CAMARDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $133.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$133.39M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$42.90M32.2%
UNIT SER 1$15.42M11.6%
S&P 500 GRWT ETF$15.34M11.5%
TR UNIT$15.27M11.4%
SHORT TREAS BD$9.24M6.9%
IBOXX INV CP ETF$4.96M3.7%
GOLD SHS$4.93M3.7%
Portfolio Concentration
Top 3$46.03M34.5%
4–10$31.62M23.7%
11–25$24.46M18.3%
Rest$31.27M23.4%
Top 3 weight
34.5%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
INVESCO QQQ TR
SOLEShares48.05K
TypeSH
Market value$15.42M
11.56%
Sole
0.00
Shared
0.00
None
48.05K
ISHARES TR
SOLEShares240.17K
TypeSH
Market value$15.34M
11.50%
Sole
0.00
Shared
0.00
None
240.17K
SPDR S&P 500 ETF TR
SOLEShares37.30K
TypeSH
Market value$15.27M
11.45%
Sole
0.00
Shared
0.00
None
37.30K
ISHARES TR
SOLEShares83.63K
TypeSH
Market value$9.24M
6.93%
Sole
0.00
Shared
0.00
None
83.63K
ISHARES TR
SOLEShares45.21K
TypeSH
Market value$4.96M
3.71%
Sole
0.00
Shared
0.00
None
45.21K
SPDR GOLD TR
SOLEShares26.89K
TypeSH
Market value$4.93M
3.69%
Sole
0.00
Shared
0.00
None
26.89K
ISHARES TR
SOLEShares45.19K
TypeSH
Market value$4.81M
3.60%
Sole
0.00
Shared
0.00
None
45.19K
ISHARES TR
SOLEShares24.27K
TypeSH
Market value$2.86M
2.14%
Sole
0.00
Shared
0.00
None
24.27K
NVIDIA CORPORATION
SOLEShares10.22K
TypeSH
Market value$2.84M
2.13%
Sole
0.00
Shared
0.00
None
10.22K
APPLE INC
SOLEShares12.13K
TypeSH
Market value$2.00M
1.50%
Sole
0.00
Shared
0.00
None
12.13K
MERCADOLIBRE INC
SOLEShares1.48K
TypeSH
Market value$1.95M
1.46%
Sole
0.00
Shared
0.00
None
1.48K
ISHARES TR
SOLEShares19K
TypeSH
Market value$1.88M
1.41%
Sole
0.00
Shared
0.00
None
19K
ALPHABET INC
SOLEShares17.83K
TypeSH
Market value$1.85M
1.39%
Sole
0.00
Shared
0.00
None
17.83K
BOOKING HOLDINGS INC
SOLEShares693.00
TypeSH
Market value$1.84M
1.38%
Sole
0.00
Shared
0.00
None
693.00
INVESCO CURRENCYSHARES JAPAN
SOLEShares25.79K
TypeSH
Market value$1.81M
1.36%
Sole
0.00
Shared
0.00
None
25.79K
MERCK & CO INC
SOLEShares16.50K
TypeSH
Market value$1.76M
1.32%
Sole
0.00
Shared
0.00
None
16.50K
ISHARES TR
SOLEShares17.90K
TypeSH
Market value$1.70M
1.27%
Sole
0.00
Shared
0.00
None
17.90K
PACER FDS TR
SOLEShares35.18K
TypeSH
Market value$1.65M
1.24%
Sole
0.00
Shared
0.00
None
35.18K
RELIANCE STEEL & ALUMINUM CO
SOLEShares5.82K
TypeSH
Market value$1.49M
1.12%
Sole
0.00
Shared
0.00
None
5.82K
FEDEX CORP
SOLEShares6.38K
TypeSH
Market value$1.46M
1.09%
Sole
0.00
Shared
0.00
None
6.38K
BROADCOM INC
SOLEShares2.27K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
2.27K
LAMB WESTON HLDGS INC
SOLEShares13.59K
TypeSH
Market value$1.42M
1.06%
Sole
0.00
Shared
0.00
None
13.59K
FASTENAL CO
SOLEShares26.14K
TypeSH
Market value$1.41M
1.06%
Sole
0.00
Shared
0.00
None
26.14K
COSTCO WHSL CORP NEW
SOLEShares2.83K
TypeSH
Market value$1.41M
1.05%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares41.13K
TypeSH
Market value$1.38M
1.04%
Sole
0.00
Shared
0.00
None
41.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.05K | SH | $15.42M 11.56% | 0.00 | 0.00 | 48.05K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 240.17K | SH | $15.34M 11.50% | 0.00 | 0.00 | 240.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.30K | SH | $15.27M 11.45% | 0.00 | 0.00 | 37.30K |
ISHARES TRSOLE | SHORT TREAS BD | 83.63K | SH | $9.24M 6.93% | 0.00 | 0.00 | 83.63K |
ISHARES TRSOLE | IBOXX INV CP ETF | 45.21K | SH | $4.96M 3.71% | 0.00 | 0.00 | 45.21K |
SPDR GOLD TRSOLE | GOLD SHS | 26.89K | SH | $4.93M 3.69% | 0.00 | 0.00 | 26.89K |
ISHARES TRSOLE | 20 YR TR BD ETF | 45.19K | SH | $4.81M 3.60% | 0.00 | 0.00 | 45.19K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 24.27K | SH | $2.86M 2.14% | 0.00 | 0.00 | 24.27K |
NVIDIA CORPORATIONSOLE | COM | 10.22K | SH | $2.84M 2.13% | 0.00 | 0.00 | 10.22K |
APPLE INCSOLE | COM | 12.13K | SH | $2.00M 1.50% | 0.00 | 0.00 | 12.13K |
MERCADOLIBRE INCSOLE | COM | 1.48K | SH | $1.95M 1.46% | 0.00 | 0.00 | 1.48K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 19K | SH | $1.88M 1.41% | 0.00 | 0.00 | 19K |
ALPHABET INCSOLE | CAP STK CL A | 17.83K | SH | $1.85M 1.39% | 0.00 | 0.00 | 17.83K |
BOOKING HOLDINGS INCSOLE | COM | 693.00 | SH | $1.84M 1.38% | 0.00 | 0.00 | 693.00 |
INVESCO CURRENCYSHARES JAPANSOLE | JAPANESE YEN | 25.79K | SH | $1.81M 1.36% | 0.00 | 0.00 | 25.79K |
MERCK & CO INCSOLE | COM | 16.50K | SH | $1.76M 1.32% | 0.00 | 0.00 | 16.50K |
ISHARES TRSOLE | MBS ETF | 17.90K | SH | $1.70M 1.27% | 0.00 | 0.00 | 17.90K |
PACER FDS TRSOLE | US CASH COWS 100 | 35.18K | SH | $1.65M 1.24% | 0.00 | 0.00 | 35.18K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 5.82K | SH | $1.49M 1.12% | 0.00 | 0.00 | 5.82K |
FEDEX CORPSOLE | COM | 6.38K | SH | $1.46M 1.09% | 0.00 | 0.00 | 6.38K |
BROADCOM INCSOLE | COM | 2.27K | SH | $1.45M 1.09% | 0.00 | 0.00 | 2.27K |
LAMB WESTON HLDGS INCSOLE | COM | 13.59K | SH | $1.42M 1.06% | 0.00 | 0.00 | 13.59K |
FASTENAL COSOLE | COM | 26.14K | SH | $1.41M 1.06% | 0.00 | 0.00 | 26.14K |
COSTCO WHSL CORP NEWSOLE | COM | 2.83K | SH | $1.41M 1.05% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | GLOBAL EQUITY | 41.13K | SH | $1.38M 1.04% | 0.00 | 0.00 | 41.13K |
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