Filed: 8/17/2023ACC: 0001536444-23-000003
📋 What this filing means
CAMARDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $200.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$200.35M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$47.55M23.7%
TECHNOLOGY$11.74M5.9%
SBI CONS DISCR$11.71M5.8%
SBI INT-INDS$11.63M5.8%
FINANCIAL$11.51M5.7%
SHORT TREAS BD$10.46M5.2%
UNIT SER 1$9.49M4.7%
Portfolio Concentration
Top 3$35.09M17.5%
4–10$65.70M32.8%
11–25$48.05M24.0%
Rest$51.51M25.7%
Top 3 weight
17.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SELECT SECTOR SPDR TR
SOLEShares67.54K
TypeSH
Market value$11.74M
5.86%
Sole
0.00
Shared
0.00
None
67.54K
SELECT SECTOR SPDR TR
SOLEShares68.99K
TypeSH
Market value$11.71M
5.85%
Sole
0.00
Shared
0.00
None
68.99K
SELECT SECTOR SPDR TR
SOLEShares108.37K
TypeSH
Market value$11.63M
5.80%
Sole
0.00
Shared
0.00
None
108.37K
SELECT SECTOR SPDR TR
SOLEShares341.43K
TypeSH
Market value$11.51M
5.74%
Sole
0.00
Shared
0.00
None
341.43K
ISHARES TR
SOLEShares94.70K
TypeSH
Market value$10.46M
5.22%
Sole
0.00
Shared
0.00
None
94.70K
INVESCO QQQ TR
SOLEShares25.69K
TypeSH
Market value$9.49M
4.74%
Sole
0.00
Shared
0.00
None
25.69K
ISHARES TR
SOLEShares125.50K
TypeSH
Market value$8.84M
4.41%
Sole
0.00
Shared
0.00
None
125.50K
SPDR S&P 500 ETF TR
SOLEShares19.81K
TypeSH
Market value$8.78M
4.38%
Sole
0.00
Shared
0.00
None
19.81K
ISHARES TR
SOLEShares52.74K
TypeSH
Market value$8.50M
4.24%
Sole
0.00
Shared
0.00
None
52.74K
SPDR DOW JONES INDL AVERAGE
SOLEShares23.59K
TypeSH
Market value$8.11M
4.05%
Sole
0.00
Shared
0.00
None
23.59K
ISHARES TR
SOLEShares109.24K
TypeSH
Market value$7.92M
3.95%
Sole
0.00
Shared
0.00
None
109.24K
ISHARES TR
SOLEShares61.08K
TypeSH
Market value$7.04M
3.51%
Sole
0.00
Shared
0.00
None
61.08K
BROADCOM INC
SOLEShares5.13K
TypeSH
Market value$4.45M
2.22%
Sole
0.00
Shared
0.00
None
5.13K
NVIDIA CORPORATION
SOLEShares7.18K
TypeSH
Market value$3.04M
1.52%
Sole
0.00
Shared
0.00
None
7.18K
AMAZON COM INC
SOLEShares22.65K
TypeSH
Market value$2.95M
1.47%
Sole
0.00
Shared
0.00
None
22.65K
ADVANCED MICRO DEVICES INC
SOLEShares22.11K
TypeSH
Market value$2.52M
1.26%
Sole
0.00
Shared
0.00
None
22.11K
ISHARES TR
SOLEShares23.16K
TypeSH
Market value$2.50M
1.25%
Sole
0.00
Shared
0.00
None
23.16K
ALPHABET INC
SOLEShares20.07K
TypeSH
Market value$2.40M
1.20%
Sole
0.00
Shared
0.00
None
20.07K
SPDR GOLD TR
SOLEShares13.34K
TypeSH
Market value$2.38M
1.19%
Sole
0.00
Shared
0.00
None
13.34K
APPLE INC
SOLEShares12.12K
TypeSH
Market value$2.35M
1.17%
Sole
0.00
Shared
0.00
None
12.12K
VANGUARD INDEX FDS
SOLEShares10.63K
TypeSH
Market value$2.34M
1.17%
Sole
0.00
Shared
0.00
None
10.63K
META PLATFORMS INC
SOLEShares8.03K
TypeSH
Market value$2.31M
1.15%
Sole
0.00
Shared
0.00
None
8.03K
ISHARES TR
SOLEShares21.59K
TypeSH
Market value$2.07M
1.03%
Sole
0.00
Shared
0.00
None
21.59K
MERCK & CO INC
SOLEShares16.50K
TypeSH
Market value$1.90M
0.95%
Sole
0.00
Shared
0.00
None
16.50K
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$1.88M
0.94%
Sole
0.00
Shared
0.00
None
19.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 67.54K | SH | $11.74M 5.86% | 0.00 | 0.00 | 67.54K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 68.99K | SH | $11.71M 5.85% | 0.00 | 0.00 | 68.99K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 108.37K | SH | $11.63M 5.80% | 0.00 | 0.00 | 108.37K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 341.43K | SH | $11.51M 5.74% | 0.00 | 0.00 | 341.43K |
ISHARES TRSOLE | SHORT TREAS BD | 94.70K | SH | $10.46M 5.22% | 0.00 | 0.00 | 94.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.69K | SH | $9.49M 4.74% | 0.00 | 0.00 | 25.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 125.50K | SH | $8.84M 4.41% | 0.00 | 0.00 | 125.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.81K | SH | $8.78M 4.38% | 0.00 | 0.00 | 19.81K |
ISHARES TRSOLE | S&P 500 VAL ETF | 52.74K | SH | $8.50M 4.24% | 0.00 | 0.00 | 52.74K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 23.59K | SH | $8.11M 4.05% | 0.00 | 0.00 | 23.59K |
ISHARES TRSOLE | MSCI EAFE ETF | 109.24K | SH | $7.92M 3.95% | 0.00 | 0.00 | 109.24K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 61.08K | SH | $7.04M 3.51% | 0.00 | 0.00 | 61.08K |
BROADCOM INCSOLE | COM | 5.13K | SH | $4.45M 2.22% | 0.00 | 0.00 | 5.13K |
NVIDIA CORPORATIONSOLE | COM | 7.18K | SH | $3.04M 1.52% | 0.00 | 0.00 | 7.18K |
AMAZON COM INCSOLE | COM | 22.65K | SH | $2.95M 1.47% | 0.00 | 0.00 | 22.65K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.11K | SH | $2.52M 1.26% | 0.00 | 0.00 | 22.11K |
ISHARES TRSOLE | IBOXX INV CP ETF | 23.16K | SH | $2.50M 1.25% | 0.00 | 0.00 | 23.16K |
ALPHABET INCSOLE | CAP STK CL A | 20.07K | SH | $2.40M 1.20% | 0.00 | 0.00 | 20.07K |
SPDR GOLD TRSOLE | GOLD SHS | 13.34K | SH | $2.38M 1.19% | 0.00 | 0.00 | 13.34K |
APPLE INCSOLE | COM | 12.12K | SH | $2.35M 1.17% | 0.00 | 0.00 | 12.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.63K | SH | $2.34M 1.17% | 0.00 | 0.00 | 10.63K |
META PLATFORMS INCSOLE | CL A | 8.03K | SH | $2.31M 1.15% | 0.00 | 0.00 | 8.03K |
ISHARES TRSOLE | MSCI ACWI ETF | 21.59K | SH | $2.07M 1.03% | 0.00 | 0.00 | 21.59K |
MERCK & CO INCSOLE | COM | 16.50K | SH | $1.90M 0.95% | 0.00 | 0.00 | 16.50K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 19.45K | SH | $1.88M 0.94% | 0.00 | 0.00 | 19.45K |
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