Filed: 5/8/2024ACC: 0001536444-24-000002
📋 What this filing means
CAMARDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $247.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$247.47M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$56.06M22.7%
FINANCIAL$13.89M5.6%
INDL$13.61M5.5%
TECHNOLOGY$13.52M5.5%
SBI CONS DISCR$12.81M5.2%
UNIT SER 1$12.39M5.0%
TR UNIT$12.27M5.0%
Portfolio Concentration
Top 3$41.02M16.6%
4–10$84.38M34.1%
11–25$56.69M22.9%
Rest$65.38M26.4%
Top 3 weight
16.6%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SELECT SECTOR SPDR TR
SOLEShares329.78K
TypeSH
Market value$13.89M
5.61%
Sole
0.00
Shared
0.00
None
329.78K
SELECT SECTOR SPDR TR
SOLEShares108.07K
TypeSH
Market value$13.61M
5.50%
Sole
0.00
Shared
0.00
None
108.07K
SELECT SECTOR SPDR TR
SOLEShares64.92K
TypeSH
Market value$13.52M
5.46%
Sole
0.00
Shared
0.00
None
64.92K
SELECT SECTOR SPDR TR
SOLEShares69.68K
TypeSH
Market value$12.81M
5.18%
Sole
0.00
Shared
0.00
None
69.68K
INVESCO QQQ TR
SOLEShares27.89K
TypeSH
Market value$12.39M
5.00%
Sole
0.00
Shared
0.00
None
27.89K
SPDR S&P 500 ETF TR
SOLEShares23.45K
TypeSH
Market value$12.27M
4.96%
Sole
0.00
Shared
0.00
None
23.45K
ISHARES TR
SOLEShares144.94K
TypeSH
Market value$12.24M
4.95%
Sole
0.00
Shared
0.00
None
144.94K
ISHARES TR
SOLEShares106.75K
TypeSH
Market value$11.80M
4.77%
Sole
0.00
Shared
0.00
None
106.75K
ISHARES TR
SOLEShares62.47K
TypeSH
Market value$11.67M
4.72%
Sole
0.00
Shared
0.00
None
62.47K
SPDR DOW JONES INDL AVERAGE
SOLEShares28.17K
TypeSH
Market value$11.20M
4.53%
Sole
0.00
Shared
0.00
None
28.17K
PACER FDS TR
SOLEShares124.93K
TypeSH
Market value$5.96M
2.41%
Sole
0.00
Shared
0.00
None
124.93K
NEOS ETF TRUST
SOLEShares114.60K
TypeSH
Market value$5.71M
2.31%
Sole
0.00
Shared
0.00
None
114.60K
ANGEL OAK FUNDS TRUST
SOLEShares104.82K
TypeSH
Market value$5.33M
2.15%
Sole
0.00
Shared
0.00
None
104.82K
NVIDIA CORPORATION
SOLEShares5.60K
TypeSH
Market value$5.06M
2.04%
Sole
0.00
Shared
0.00
None
5.60K
CROWDSTRIKE HLDGS INC
SOLEShares12.98K
TypeSH
Market value$4.16M
1.68%
Sole
0.00
Shared
0.00
None
12.98K
META PLATFORMS INC
SOLEShares8.53K
TypeSH
Market value$4.14M
1.67%
Sole
0.00
Shared
0.00
None
8.53K
NEOS ETF TRUST
SOLEShares82.23K
TypeSH
Market value$4.14M
1.67%
Sole
0.00
Shared
0.00
None
82.23K
AMAZON COM INC
SOLEShares21.30K
TypeSH
Market value$3.84M
1.55%
Sole
0.00
Shared
0.00
None
21.30K
PACER FDS TR
SOLEShares62.74K
TypeSH
Market value$2.98M
1.21%
Sole
0.00
Shared
0.00
None
62.74K
ALPHABET INC
SOLEShares18.56K
TypeSH
Market value$2.80M
1.13%
Sole
0.00
Shared
0.00
None
18.56K
BROADCOM INC
SOLEShares2.09K
TypeSH
Market value$2.77M
1.12%
Sole
0.00
Shared
0.00
None
2.09K
ISHARES TR
SOLEShares28.04K
TypeSH
Market value$2.65M
1.07%
Sole
0.00
Shared
0.00
None
28.04K
MICRON TECHNOLOGY INC
SOLEShares21.59K
TypeSH
Market value$2.55M
1.03%
Sole
0.00
Shared
0.00
None
21.59K
APPLIED MATLS INC
SOLEShares11.15K
TypeSH
Market value$2.30M
0.93%
Sole
0.00
Shared
0.00
None
11.15K
JPMORGAN CHASE & CO
SOLEShares11.45K
TypeSH
Market value$2.29M
0.93%
Sole
0.00
Shared
0.00
None
11.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 329.78K | SH | $13.89M 5.61% | 0.00 | 0.00 | 329.78K |
SELECT SECTOR SPDR TRSOLE | INDL | 108.07K | SH | $13.61M 5.50% | 0.00 | 0.00 | 108.07K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 64.92K | SH | $13.52M 5.46% | 0.00 | 0.00 | 64.92K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 69.68K | SH | $12.81M 5.18% | 0.00 | 0.00 | 69.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.89K | SH | $12.39M 5.00% | 0.00 | 0.00 | 27.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.45K | SH | $12.27M 4.96% | 0.00 | 0.00 | 23.45K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 144.94K | SH | $12.24M 4.95% | 0.00 | 0.00 | 144.94K |
ISHARES TRSOLE | SHORT TREAS BD | 106.75K | SH | $11.80M 4.77% | 0.00 | 0.00 | 106.75K |
ISHARES TRSOLE | S&P 500 VAL ETF | 62.47K | SH | $11.67M 4.72% | 0.00 | 0.00 | 62.47K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 28.17K | SH | $11.20M 4.53% | 0.00 | 0.00 | 28.17K |
PACER FDS TRSOLE | TRENDP US LAR CP | 124.93K | SH | $5.96M 2.41% | 0.00 | 0.00 | 124.93K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 114.60K | SH | $5.71M 2.31% | 0.00 | 0.00 | 114.60K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 104.82K | SH | $5.33M 2.15% | 0.00 | 0.00 | 104.82K |
NVIDIA CORPORATIONSOLE | COM | 5.60K | SH | $5.06M 2.04% | 0.00 | 0.00 | 5.60K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.98K | SH | $4.16M 1.68% | 0.00 | 0.00 | 12.98K |
META PLATFORMS INCSOLE | CL A | 8.53K | SH | $4.14M 1.67% | 0.00 | 0.00 | 8.53K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 82.23K | SH | $4.14M 1.67% | 0.00 | 0.00 | 82.23K |
AMAZON COM INCSOLE | COM | 21.30K | SH | $3.84M 1.55% | 0.00 | 0.00 | 21.30K |
PACER FDS TRSOLE | PAC ASSET FLTG | 62.74K | SH | $2.98M 1.21% | 0.00 | 0.00 | 62.74K |
ALPHABET INCSOLE | CAP STK CL A | 18.56K | SH | $2.80M 1.13% | 0.00 | 0.00 | 18.56K |
BROADCOM INCSOLE | COM | 2.09K | SH | $2.77M 1.12% | 0.00 | 0.00 | 2.09K |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.04K | SH | $2.65M 1.07% | 0.00 | 0.00 | 28.04K |
MICRON TECHNOLOGY INCSOLE | COM | 21.59K | SH | $2.55M 1.03% | 0.00 | 0.00 | 21.59K |
APPLIED MATLS INCSOLE | COM | 11.15K | SH | $2.30M 0.93% | 0.00 | 0.00 | 11.15K |
JPMORGAN CHASE & COSOLE | COM | 11.45K | SH | $2.29M 0.93% | 0.00 | 0.00 | 11.45K |
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