Filed: 11/12/2024ACC: 0001536444-24-000006
📋 What this filing means
CAMARDA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $266.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$266.94M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$66.14M24.8%
FINANCIAL$15.26M5.7%
SBI INT-UTILS$15.07M5.6%
TECHNOLOGY$14.85M5.6%
U.S. REAL ES ETF$13.94M5.2%
S&P 500 GRWT ETF$13.20M4.9%
UNIT SER 1$13.00M4.9%
Portfolio Concentration
Top 3$45.18M16.9%
4–10$82.95M31.1%
11–25$54.45M20.4%
Rest$84.37M31.6%
Top 3 weight
16.9%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SELECT SECTOR SPDR TR
SOLEShares336.81K
TypeSH
Market value$15.26M
5.72%
Sole
0.00
Shared
0.00
None
336.81K
SELECT SECTOR SPDR TR
SOLEShares186.52K
TypeSH
Market value$15.07M
5.64%
Sole
0.00
Shared
0.00
None
186.52K
SELECT SECTOR SPDR TR
SOLEShares65.78K
TypeSH
Market value$14.85M
5.56%
Sole
0.00
Shared
0.00
None
65.78K
ISHARES TR
SOLEShares136.86K
TypeSH
Market value$13.94M
5.22%
Sole
0.00
Shared
0.00
None
136.86K
ISHARES TR
SOLEShares137.89K
TypeSH
Market value$13.20M
4.95%
Sole
0.00
Shared
0.00
None
137.89K
INVESCO QQQ TR
SOLEShares26.63K
TypeSH
Market value$13.00M
4.87%
Sole
0.00
Shared
0.00
None
26.63K
SPDR S&P 500 ETF TR
SOLEShares22.61K
TypeSH
Market value$12.97M
4.86%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares143.56K
TypeSH
Market value$12.01M
4.50%
Sole
0.00
Shared
0.00
None
143.56K
ISHARES TR
SOLEShares126.39K
TypeSH
Market value$11.62M
4.35%
Sole
0.00
Shared
0.00
None
126.39K
ISHARES TR
SOLEShares56.08K
TypeSH
Market value$6.20M
2.32%
Sole
0.00
Shared
0.00
None
56.08K
ANGEL OAK FUNDS TRUST
SOLEShares106.84K
TypeSH
Market value$5.47M
2.05%
Sole
0.00
Shared
0.00
None
106.84K
APPLE INC
SOLEShares22.61K
TypeSH
Market value$5.27M
1.97%
Sole
0.00
Shared
0.00
None
22.61K
TESLA INC
SOLEShares15.86K
TypeSH
Market value$4.15M
1.55%
Sole
0.00
Shared
0.00
None
15.86K
AMAZON COM INC
SOLEShares18.70K
TypeSH
Market value$3.49M
1.31%
Sole
0.00
Shared
0.00
None
18.70K
ISHARES TR
SOLEShares33.95K
TypeSH
Market value$3.44M
1.29%
Sole
0.00
Shared
0.00
None
33.95K
NEOS ETF TRUST
SOLEShares70.27K
TypeSH
Market value$3.42M
1.28%
Sole
0.00
Shared
0.00
None
70.27K
MICROSOFT CORP
SOLEShares7.91K
TypeSH
Market value$3.41M
1.28%
Sole
0.00
Shared
0.00
None
7.91K
NVIDIA CORPORATION
SOLEShares27.88K
TypeSH
Market value$3.39M
1.27%
Sole
0.00
Shared
0.00
None
27.88K
ISHARES TR
SOLEShares34.43K
TypeSH
Market value$3.38M
1.27%
Sole
0.00
Shared
0.00
None
34.43K
BROADCOM INC
SOLEShares19.26K
TypeSH
Market value$3.32M
1.24%
Sole
0.00
Shared
0.00
None
19.26K
MERCADOLIBRE INC
SOLEShares1.59K
TypeSH
Market value$3.26M
1.22%
Sole
0.00
Shared
0.00
None
1.59K
PACER FDS TR
SOLEShares66.57K
TypeSH
Market value$3.16M
1.18%
Sole
0.00
Shared
0.00
None
66.57K
ALPHABET INC
SOLEShares18.89K
TypeSH
Market value$3.13M
1.17%
Sole
0.00
Shared
0.00
None
18.89K
FORTINET INC
SOLEShares40.01K
TypeSH
Market value$3.10M
1.16%
Sole
0.00
Shared
0.00
None
40.01K
SPDR GOLD TR
SOLEShares12.64K
TypeSH
Market value$3.07M
1.15%
Sole
0.00
Shared
0.00
None
12.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 336.81K | SH | $15.26M 5.72% | 0.00 | 0.00 | 336.81K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 186.52K | SH | $15.07M 5.64% | 0.00 | 0.00 | 186.52K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 65.78K | SH | $14.85M 5.56% | 0.00 | 0.00 | 65.78K |
ISHARES TRSOLE | U.S. REAL ES ETF | 136.86K | SH | $13.94M 5.22% | 0.00 | 0.00 | 136.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 137.89K | SH | $13.20M 4.95% | 0.00 | 0.00 | 137.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.63K | SH | $13.00M 4.87% | 0.00 | 0.00 | 26.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.61K | SH | $12.97M 4.86% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 143.56K | SH | $12.01M 4.50% | 0.00 | 0.00 | 143.56K |
ISHARES TRSOLE | S&P MC 400GR ETF | 126.39K | SH | $11.62M 4.35% | 0.00 | 0.00 | 126.39K |
ISHARES TRSOLE | SHORT TREAS BD | 56.08K | SH | $6.20M 2.32% | 0.00 | 0.00 | 56.08K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 106.84K | SH | $5.47M 2.05% | 0.00 | 0.00 | 106.84K |
APPLE INCSOLE | COM | 22.61K | SH | $5.27M 1.97% | 0.00 | 0.00 | 22.61K |
TESLA INCSOLE | COM | 15.86K | SH | $4.15M 1.55% | 0.00 | 0.00 | 15.86K |
AMAZON COM INCSOLE | COM | 18.70K | SH | $3.49M 1.31% | 0.00 | 0.00 | 18.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 33.95K | SH | $3.44M 1.29% | 0.00 | 0.00 | 33.95K |
NEOS ETF TRUSTSOLE | NEOS ENHCD INME | 70.27K | SH | $3.42M 1.28% | 0.00 | 0.00 | 70.27K |
MICROSOFT CORPSOLE | COM | 7.91K | SH | $3.41M 1.28% | 0.00 | 0.00 | 7.91K |
NVIDIA CORPORATIONSOLE | COM | 27.88K | SH | $3.39M 1.27% | 0.00 | 0.00 | 27.88K |
ISHARES TRSOLE | 20 YR TR BD ETF | 34.43K | SH | $3.38M 1.27% | 0.00 | 0.00 | 34.43K |
BROADCOM INCSOLE | COM | 19.26K | SH | $3.32M 1.24% | 0.00 | 0.00 | 19.26K |
MERCADOLIBRE INCSOLE | COM | 1.59K | SH | $3.26M 1.22% | 0.00 | 0.00 | 1.59K |
PACER FDS TRSOLE | PAC ASSET FLTG | 66.57K | SH | $3.16M 1.18% | 0.00 | 0.00 | 66.57K |
ALPHABET INCSOLE | CAP STK CL A | 18.89K | SH | $3.13M 1.17% | 0.00 | 0.00 | 18.89K |
FORTINET INCSOLE | COM | 40.01K | SH | $3.10M 1.16% | 0.00 | 0.00 | 40.01K |
SPDR GOLD TRSOLE | GOLD SHS | 12.64K | SH | $3.07M 1.15% | 0.00 | 0.00 | 12.64K |
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