Filed: 11/15/2023ACC: 0001536444-23-000004
📋 What this filing means
CAMARDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $154.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$154.95M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$42.44M27.4%
SHORT TREAS BD$12.28M7.9%
UNIT SER 1$9.12M5.9%
S&P 500 GRWT ETF$8.58M5.5%
TR UNIT$8.44M5.4%
S&P 500 VAL ETF$8.16M5.3%
S&P MC 400GR ETF$8.05M5.2%
Portfolio Concentration
Top 3$29.98M19.3%
4–10$47.68M30.8%
11–25$35.57M23.0%
Rest$41.72M26.9%
Top 3 weight
19.3%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares111.15K
TypeSH
Market value$12.28M
7.92%
Sole
0.00
Shared
0.00
None
111.15K
INVESCO QQQ TR
SOLEShares25.45K
TypeSH
Market value$9.12M
5.89%
Sole
0.00
Shared
0.00
None
25.45K
ISHARES TR
SOLEShares125.44K
TypeSH
Market value$8.58M
5.54%
Sole
0.00
Shared
0.00
None
125.44K
SPDR S&P 500 ETF TR
SOLEShares19.75K
TypeSH
Market value$8.44M
5.45%
Sole
0.00
Shared
0.00
None
19.75K
ISHARES TR
SOLEShares53.05K
TypeSH
Market value$8.16M
5.27%
Sole
0.00
Shared
0.00
None
53.05K
ISHARES TR
SOLEShares111.39K
TypeSH
Market value$8.05M
5.19%
Sole
0.00
Shared
0.00
None
111.39K
ISHARES TR
SOLEShares111.31K
TypeSH
Market value$7.67M
4.95%
Sole
0.00
Shared
0.00
None
111.31K
PACER FDS TR
SOLEShares134.72K
TypeSH
Market value$5.38M
3.47%
Sole
0.00
Shared
0.00
None
134.72K
PROSHARES TR
SOLEShares133.44K
TypeSH
Market value$5.23M
3.38%
Sole
0.00
Shared
0.00
None
133.44K
NEOS ETF TRUST
SOLEShares95.12K
TypeSH
Market value$4.75M
3.06%
Sole
0.00
Shared
0.00
None
95.12K
AMAZON COM INC
SOLEShares24.75K
TypeSH
Market value$3.15M
2.03%
Sole
0.00
Shared
0.00
None
24.75K
BROADCOM INC
SOLEShares3.60K
TypeSH
Market value$2.99M
1.93%
Sole
0.00
Shared
0.00
None
3.60K
PACER FDS TR
SOLEShares62.62K
TypeSH
Market value$2.92M
1.89%
Sole
0.00
Shared
0.00
None
62.62K
NEOS ETF TRUST
SOLEShares59.15K
TypeSH
Market value$2.78M
1.79%
Sole
0.00
Shared
0.00
None
59.15K
ALPHABET INC
SOLEShares20.76K
TypeSH
Market value$2.72M
1.75%
Sole
0.00
Shared
0.00
None
20.76K
ADOBE INC
SOLEShares5.26K
TypeSH
Market value$2.68M
1.73%
Sole
0.00
Shared
0.00
None
5.26K
META PLATFORMS INC
SOLEShares8.54K
TypeSH
Market value$2.56M
1.65%
Sole
0.00
Shared
0.00
None
8.54K
PDD HOLDINGS INC
SOLEShares25.68K
TypeSH
Market value$2.52M
1.63%
Sole
0.00
Shared
0.00
None
25.68K
SELECT SECTOR SPDR TR
SOLEShares23.13K
TypeSH
Market value$2.09M
1.35%
Sole
0.00
Shared
0.00
None
23.13K
APPLE INC
SOLEShares11.86K
TypeSH
Market value$2.03M
1.31%
Sole
0.00
Shared
0.00
None
11.86K
ANGEL OAK FUNDS TRUST
SOLEShares36.51K
TypeSH
Market value$1.85M
1.19%
Sole
0.00
Shared
0.00
None
36.51K
PACER FDS TR
SOLEShares37.17K
TypeSH
Market value$1.84M
1.19%
Sole
0.00
Shared
0.00
None
37.17K
PGIM ETF TR
SOLEShares36.75K
TypeSH
Market value$1.82M
1.17%
Sole
0.00
Shared
0.00
None
36.75K
FEDEX CORP
SOLEShares6.85K
TypeSH
Market value$1.81M
1.17%
Sole
0.00
Shared
0.00
None
6.85K
ARES MANAGEMENT CORPORATION
SOLEShares17.54K
TypeSH
Market value$1.80M
1.16%
Sole
0.00
Shared
0.00
None
17.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 111.15K | SH | $12.28M 7.92% | 0.00 | 0.00 | 111.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.45K | SH | $9.12M 5.89% | 0.00 | 0.00 | 25.45K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 125.44K | SH | $8.58M 5.54% | 0.00 | 0.00 | 125.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.75K | SH | $8.44M 5.45% | 0.00 | 0.00 | 19.75K |
ISHARES TRSOLE | S&P 500 VAL ETF | 53.05K | SH | $8.16M 5.27% | 0.00 | 0.00 | 53.05K |
ISHARES TRSOLE | S&P MC 400GR ETF | 111.39K | SH | $8.05M 5.19% | 0.00 | 0.00 | 111.39K |
ISHARES TRSOLE | MSCI EAFE ETF | 111.31K | SH | $7.67M 4.95% | 0.00 | 0.00 | 111.31K |
PACER FDS TRSOLE | TRENDP US LAR CP | 134.72K | SH | $5.38M 3.47% | 0.00 | 0.00 | 134.72K |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 133.44K | SH | $5.23M 3.38% | 0.00 | 0.00 | 133.44K |
NEOS ETF TRUSTSOLE | NEOS ENH INM CAS | 95.12K | SH | $4.75M 3.06% | 0.00 | 0.00 | 95.12K |
AMAZON COM INCSOLE | COM | 24.75K | SH | $3.15M 2.03% | 0.00 | 0.00 | 24.75K |
BROADCOM INCSOLE | COM | 3.60K | SH | $2.99M 1.93% | 0.00 | 0.00 | 3.60K |
PACER FDS TRSOLE | PAC ASSET FLTG | 62.62K | SH | $2.92M 1.89% | 0.00 | 0.00 | 62.62K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 59.15K | SH | $2.78M 1.79% | 0.00 | 0.00 | 59.15K |
ALPHABET INCSOLE | CAP STK CL A | 20.76K | SH | $2.72M 1.75% | 0.00 | 0.00 | 20.76K |
ADOBE INCSOLE | COM | 5.26K | SH | $2.68M 1.73% | 0.00 | 0.00 | 5.26K |
META PLATFORMS INCSOLE | CL A | 8.54K | SH | $2.56M 1.65% | 0.00 | 0.00 | 8.54K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 25.68K | SH | $2.52M 1.63% | 0.00 | 0.00 | 25.68K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.13K | SH | $2.09M 1.35% | 0.00 | 0.00 | 23.13K |
APPLE INCSOLE | COM | 11.86K | SH | $2.03M 1.31% | 0.00 | 0.00 | 11.86K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 36.51K | SH | $1.85M 1.19% | 0.00 | 0.00 | 36.51K |
PACER FDS TRSOLE | US CASH COWS 100 | 37.17K | SH | $1.84M 1.19% | 0.00 | 0.00 | 37.17K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 36.75K | SH | $1.82M 1.17% | 0.00 | 0.00 | 36.75K |
FEDEX CORPSOLE | COM | 6.85K | SH | $1.81M 1.17% | 0.00 | 0.00 | 6.85K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 17.54K | SH | $1.80M 1.16% | 0.00 | 0.00 | 17.54K |
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