Filed: 2/14/2024ACC: 0001536444-24-000001
📋 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 $232.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$232.17M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$54.46M23.5%
TECHNOLOGY$12.85M5.5%
FINANCIAL$12.73M5.5%
SBI CONS DISCR$12.68M5.5%
INDL$12.66M5.5%
SHORT TREAS BD$12.33M5.3%
UNIT SER 1$11.76M5.1%
Portfolio Concentration
Top 3$38.26M16.5%
4–10$81.79M35.2%
11–25$50.26M21.6%
Rest$61.85M26.6%
Top 3 weight
16.5%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SELECT SECTOR SPDR TR
SOLEShares66.77K
TypeSH
Market value$12.85M
5.54%
Sole
0.00
Shared
0.00
None
66.77K
SELECT SECTOR SPDR TR
SOLEShares338.60K
TypeSH
Market value$12.73M
5.48%
Sole
0.00
Shared
0.00
None
338.60K
SELECT SECTOR SPDR TR
SOLEShares70.92K
TypeSH
Market value$12.68M
5.46%
Sole
0.00
Shared
0.00
None
70.92K
SELECT SECTOR SPDR TR
SOLEShares111.04K
TypeSH
Market value$12.66M
5.45%
Sole
0.00
Shared
0.00
None
111.04K
ISHARES TR
SOLEShares111.99K
TypeSH
Market value$12.33M
5.31%
Sole
0.00
Shared
0.00
None
111.99K
INVESCO QQQ TR
SOLEShares28.72K
TypeSH
Market value$11.76M
5.07%
Sole
0.00
Shared
0.00
None
28.72K
SPDR S&P 500 ETF TR
SOLEShares24.24K
TypeSH
Market value$11.52M
4.96%
Sole
0.00
Shared
0.00
None
24.24K
ISHARES TR
SOLEShares64.89K
TypeSH
Market value$11.28M
4.86%
Sole
0.00
Shared
0.00
None
64.89K
ISHARES TR
SOLEShares149.19K
TypeSH
Market value$11.20M
4.83%
Sole
0.00
Shared
0.00
None
149.19K
ISHARES TR
SOLEShares139.24K
TypeSH
Market value$11.03M
4.75%
Sole
0.00
Shared
0.00
None
139.24K
PACER FDS TR
SOLEShares134.81K
TypeSH
Market value$5.83M
2.51%
Sole
0.00
Shared
0.00
None
134.81K
NEOS ETF TRUST
SOLEShares95.94K
TypeSH
Market value$4.79M
2.06%
Sole
0.00
Shared
0.00
None
95.94K
INTEL CORP
SOLEShares78.06K
TypeSH
Market value$3.92M
1.69%
Sole
0.00
Shared
0.00
None
78.06K
ZSCALER INC
SOLEShares16.55K
TypeSH
Market value$3.67M
1.58%
Sole
0.00
Shared
0.00
None
16.55K
ANGEL OAK FUNDS TRUST
SOLEShares71.67K
TypeSH
Market value$3.63M
1.56%
Sole
0.00
Shared
0.00
None
71.67K
CROWDSTRIKE HLDGS INC
SOLEShares14.03K
TypeSH
Market value$3.58M
1.54%
Sole
0.00
Shared
0.00
None
14.03K
AMAZON COM INC
SOLEShares22.02K
TypeSH
Market value$3.35M
1.44%
Sole
0.00
Shared
0.00
None
22.02K
PACER FDS TR
SOLEShares64.97K
TypeSH
Market value$3.06M
1.32%
Sole
0.00
Shared
0.00
None
64.97K
ALPHABET INC
SOLEShares21.35K
TypeSH
Market value$2.98M
1.28%
Sole
0.00
Shared
0.00
None
21.35K
NEOS ETF TRUST
SOLEShares60.47K
TypeSH
Market value$2.91M
1.26%
Sole
0.00
Shared
0.00
None
60.47K
ADOBE INC
SOLEShares4.66K
TypeSH
Market value$2.78M
1.20%
Sole
0.00
Shared
0.00
None
4.66K
PDD HOLDINGS INC
SOLEShares18.59K
TypeSH
Market value$2.72M
1.17%
Sole
0.00
Shared
0.00
None
18.59K
BROADCOM INC
SOLEShares2.26K
TypeSH
Market value$2.52M
1.09%
Sole
0.00
Shared
0.00
None
2.26K
APPLE INC
SOLEShares12.08K
TypeSH
Market value$2.32M
1.00%
Sole
0.00
Shared
0.00
None
12.08K
M D C HLDGS INC
SOLEShares39.61K
TypeSH
Market value$2.19M
0.94%
Sole
0.00
Shared
0.00
None
39.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 66.77K | SH | $12.85M 5.54% | 0.00 | 0.00 | 66.77K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 338.60K | SH | $12.73M 5.48% | 0.00 | 0.00 | 338.60K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 70.92K | SH | $12.68M 5.46% | 0.00 | 0.00 | 70.92K |
SELECT SECTOR SPDR TRSOLE | INDL | 111.04K | SH | $12.66M 5.45% | 0.00 | 0.00 | 111.04K |
ISHARES TRSOLE | SHORT TREAS BD | 111.99K | SH | $12.33M 5.31% | 0.00 | 0.00 | 111.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.72K | SH | $11.76M 5.07% | 0.00 | 0.00 | 28.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.24K | SH | $11.52M 4.96% | 0.00 | 0.00 | 24.24K |
ISHARES TRSOLE | S&P 500 VAL ETF | 64.89K | SH | $11.28M 4.86% | 0.00 | 0.00 | 64.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 149.19K | SH | $11.20M 4.83% | 0.00 | 0.00 | 149.19K |
ISHARES TRSOLE | S&P MC 400GR ETF | 139.24K | SH | $11.03M 4.75% | 0.00 | 0.00 | 139.24K |
PACER FDS TRSOLE | TRENDP US LAR CP | 134.81K | SH | $5.83M 2.51% | 0.00 | 0.00 | 134.81K |
NEOS ETF TRUSTSOLE | NEOS ENH INM CAS | 95.94K | SH | $4.79M 2.06% | 0.00 | 0.00 | 95.94K |
INTEL CORPSOLE | COM | 78.06K | SH | $3.92M 1.69% | 0.00 | 0.00 | 78.06K |
ZSCALER INCSOLE | COM | 16.55K | SH | $3.67M 1.58% | 0.00 | 0.00 | 16.55K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 71.67K | SH | $3.63M 1.56% | 0.00 | 0.00 | 71.67K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.03K | SH | $3.58M 1.54% | 0.00 | 0.00 | 14.03K |
AMAZON COM INCSOLE | COM | 22.02K | SH | $3.35M 1.44% | 0.00 | 0.00 | 22.02K |
PACER FDS TRSOLE | PAC ASSET FLTG | 64.97K | SH | $3.06M 1.32% | 0.00 | 0.00 | 64.97K |
ALPHABET INCSOLE | CAP STK CL A | 21.35K | SH | $2.98M 1.28% | 0.00 | 0.00 | 21.35K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 60.47K | SH | $2.91M 1.26% | 0.00 | 0.00 | 60.47K |
ADOBE INCSOLE | COM | 4.66K | SH | $2.78M 1.20% | 0.00 | 0.00 | 4.66K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 18.59K | SH | $2.72M 1.17% | 0.00 | 0.00 | 18.59K |
BROADCOM INCSOLE | COM | 2.26K | SH | $2.52M 1.09% | 0.00 | 0.00 | 2.26K |
APPLE INCSOLE | COM | 12.08K | SH | $2.32M 1.00% | 0.00 | 0.00 | 12.08K |
M D C HLDGS INCSOLE | COM | 39.61K | SH | $2.19M 0.94% | 0.00 | 0.00 | 39.61K |
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