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Home > Institutional Investor > Camarda Financial Advisors, Llc > Profile

Instuitional Investor - Camarda Financial Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Camarda Financial Advisors, Llc
Portfolio Value $232,166,502
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLB 66,774 $12,852,688 5.53%
2.
Sector Spdr Trust
 XLB 338,597 $12,731,235 5.48%
3.
Sector Spdr Trust
 XLB 70,916 $12,680,474 5.46%
4.
Sector Spdr Trust
 XLB 111,044 $12,657,899 5.45%
5.
Ishares Tr
 111,991 $12,333,592 5.31%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)