Filed: 8/13/2024ACC: 0001536444-24-000003
📋 What this filing means
CAMARDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $254.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$254.55M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$62.97M24.7%
TECHNOLOGY$14.65M5.8%
UNIT SER 1$13.61M5.3%
S&P 500 GRWT ETF$13.60M5.3%
FINANCIAL$13.57M5.3%
INDL$13.18M5.2%
TR UNIT$13.07M5.1%
Portfolio Concentration
Top 3$41.86M16.4%
4–10$84.49M33.2%
11–25$58.58M23.0%
Rest$69.62M27.4%
Top 3 weight
16.4%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SELECT SECTOR SPDR TR
SOLEShares64.77K
TypeSH
Market value$14.65M
5.76%
Sole
0.00
Shared
0.00
None
64.77K
INVESCO QQQ TR
SOLEShares28.40K
TypeSH
Market value$13.61M
5.35%
Sole
0.00
Shared
0.00
None
28.40K
ISHARES TR
SOLEShares146.93K
TypeSH
Market value$13.60M
5.34%
Sole
0.00
Shared
0.00
None
146.93K
SELECT SECTOR SPDR TR
SOLEShares329.97K
TypeSH
Market value$13.57M
5.33%
Sole
0.00
Shared
0.00
None
329.97K
SELECT SECTOR SPDR TR
SOLEShares108.17K
TypeSH
Market value$13.18M
5.18%
Sole
0.00
Shared
0.00
None
108.17K
SPDR S&P 500 ETF TR
SOLEShares24.01K
TypeSH
Market value$13.07M
5.13%
Sole
0.00
Shared
0.00
None
24.01K
SELECT SECTOR SPDR TR
SOLEShares180.79K
TypeSH
Market value$12.32M
4.84%
Sole
0.00
Shared
0.00
None
180.79K
ISHARES TR
SOLEShares194.38K
TypeSH
Market value$11.37M
4.47%
Sole
0.00
Shared
0.00
None
194.38K
ISHARES TR
SOLEShares124.39K
TypeSH
Market value$10.96M
4.31%
Sole
0.00
Shared
0.00
None
124.39K
ISHARES TR
SOLEShares90.69K
TypeSH
Market value$10.02M
3.94%
Sole
0.00
Shared
0.00
None
90.69K
PACER FDS TR
SOLEShares117.54K
TypeSH
Market value$5.85M
2.30%
Sole
0.00
Shared
0.00
None
117.54K
MICRON TECHNOLOGY INC
SOLEShares42.92K
TypeSH
Market value$5.64M
2.22%
Sole
0.00
Shared
0.00
None
42.92K
ANGEL OAK FUNDS TRUST
SOLEShares110.17K
TypeSH
Market value$5.61M
2.20%
Sole
0.00
Shared
0.00
None
110.17K
APPLE INC
SOLEShares23.05K
TypeSH
Market value$4.85M
1.91%
Sole
0.00
Shared
0.00
None
23.05K
NEOS ETF TRUST
SOLEShares81.37K
TypeSH
Market value$4.08M
1.60%
Sole
0.00
Shared
0.00
None
81.37K
QUALCOMM INC
SOLEShares20.20K
TypeSH
Market value$4.02M
1.58%
Sole
0.00
Shared
0.00
None
20.20K
AMAZON COM INC
SOLEShares20.44K
TypeSH
Market value$3.95M
1.55%
Sole
0.00
Shared
0.00
None
20.44K
ALPHABET INC
SOLEShares20.79K
TypeSH
Market value$3.79M
1.49%
Sole
0.00
Shared
0.00
None
20.79K
MICROSOFT CORP
SOLEShares7.84K
TypeSH
Market value$3.50M
1.38%
Sole
0.00
Shared
0.00
None
7.84K
BROADCOM INC
SOLEShares2.02K
TypeSH
Market value$3.25M
1.28%
Sole
0.00
Shared
0.00
None
2.02K
PACER FDS TR
SOLEShares63.17K
TypeSH
Market value$3.00M
1.18%
Sole
0.00
Shared
0.00
None
63.17K
NEOS ETF TRUST
SOLEShares59.41K
TypeSH
Market value$2.96M
1.16%
Sole
0.00
Shared
0.00
None
59.41K
APPLIED MATLS INC
SOLEShares11.66K
TypeSH
Market value$2.75M
1.08%
Sole
0.00
Shared
0.00
None
11.66K
CONSTELLATION ENERGY CORP
SOLEShares13.45K
TypeSH
Market value$2.69M
1.06%
Sole
0.00
Shared
0.00
None
13.45K
COSTCO WHSL CORP NEW
SOLEShares3.09K
TypeSH
Market value$2.63M
1.03%
Sole
0.00
Shared
0.00
None
3.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 64.77K | SH | $14.65M 5.76% | 0.00 | 0.00 | 64.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.40K | SH | $13.61M 5.35% | 0.00 | 0.00 | 28.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 146.93K | SH | $13.60M 5.34% | 0.00 | 0.00 | 146.93K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 329.97K | SH | $13.57M 5.33% | 0.00 | 0.00 | 329.97K |
SELECT SECTOR SPDR TRSOLE | INDL | 108.17K | SH | $13.18M 5.18% | 0.00 | 0.00 | 108.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.01K | SH | $13.07M 5.13% | 0.00 | 0.00 | 24.01K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 180.79K | SH | $12.32M 4.84% | 0.00 | 0.00 | 180.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 194.38K | SH | $11.37M 4.47% | 0.00 | 0.00 | 194.38K |
ISHARES TRSOLE | S&P MC 400GR ETF | 124.39K | SH | $10.96M 4.31% | 0.00 | 0.00 | 124.39K |
ISHARES TRSOLE | SHORT TREAS BD | 90.69K | SH | $10.02M 3.94% | 0.00 | 0.00 | 90.69K |
PACER FDS TRSOLE | TRENDP US LAR CP | 117.54K | SH | $5.85M 2.30% | 0.00 | 0.00 | 117.54K |
MICRON TECHNOLOGY INCSOLE | COM | 42.92K | SH | $5.64M 2.22% | 0.00 | 0.00 | 42.92K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 110.17K | SH | $5.61M 2.20% | 0.00 | 0.00 | 110.17K |
APPLE INCSOLE | COM | 23.05K | SH | $4.85M 1.91% | 0.00 | 0.00 | 23.05K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 81.37K | SH | $4.08M 1.60% | 0.00 | 0.00 | 81.37K |
QUALCOMM INCSOLE | COM | 20.20K | SH | $4.02M 1.58% | 0.00 | 0.00 | 20.20K |
AMAZON COM INCSOLE | COM | 20.44K | SH | $3.95M 1.55% | 0.00 | 0.00 | 20.44K |
ALPHABET INCSOLE | CAP STK CL A | 20.79K | SH | $3.79M 1.49% | 0.00 | 0.00 | 20.79K |
MICROSOFT CORPSOLE | COM | 7.84K | SH | $3.50M 1.38% | 0.00 | 0.00 | 7.84K |
BROADCOM INCSOLE | COM | 2.02K | SH | $3.25M 1.28% | 0.00 | 0.00 | 2.02K |
PACER FDS TRSOLE | PAC ASSET FLTG | 63.17K | SH | $3.00M 1.18% | 0.00 | 0.00 | 63.17K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 59.41K | SH | $2.96M 1.16% | 0.00 | 0.00 | 59.41K |
APPLIED MATLS INCSOLE | COM | 11.66K | SH | $2.75M 1.08% | 0.00 | 0.00 | 11.66K |
CONSTELLATION ENERGY CORPSOLE | COM | 13.45K | SH | $2.69M 1.06% | 0.00 | 0.00 | 13.45K |
COSTCO WHSL CORP NEWSOLE | COM | 3.09K | SH | $2.63M 1.03% | 0.00 | 0.00 | 3.09K |
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