Camarda Advisors 13F annual report
Camarda Advisors is an investment fund managing more than $241 billion ran by Ashley Howard. There are currently 53 companies in Mrs. Howard’s portfolio. The largest investments include Select Sector Spdr Tr and Ishares Tr, together worth $84.7 billion.
$241 billion Assets Under Management (AUM)
As of 6th August 2024, Camarda Advisors’s top holding is 524,540 shares of Select Sector Spdr Tr currently worth over $43.4 billion and making up 18.0% of the portfolio value.
In addition, the fund holds 491,195 shares of Ishares Tr worth $41.3 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $13.1 billion and the next is Select Sector Spdr Tr worth $12.3 billion, with 180,794 shares owned.
Currently, Camarda Advisors's portfolio is worth at least $241 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Camarda Advisors
The Camarda Advisors office and employees reside in Fleming Island, Florida. According to the last 13-F report filed with the SEC, Ashley Howard serves as the CCO at Camarda Advisors.
Recent trades
In the most recent 13F filing, Camarda Advisors revealed that it had opened a new position in
Select Sector Spdr Tr and bought 180,794 shares worth $12.3 billion.
The investment fund also strengthened its position in Micron Technology by buying
20,615 additional shares.
This makes their stake in Micron Technology total 42,916 shares worth $5.64 billion.
Micron Technology dropped approximately 0.1% in the past year.
On the other hand, there are companies that Camarda Advisors is getting rid of from its portfolio.
Camarda Advisors closed its position in Select Sector Spdr Tr on 13th August 2024.
It sold the previously owned 70,916 shares for $12.7 billion.
Ashley Howard also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $43.4 billion and 524,540 shares.
One of the smallest hedge funds
The two most similar investment funds to Camarda Advisors are Kelleher Financial Advisors and Greencape Capital PTY Ltd. They manage $241 billion and $241 billion respectively.
Ashley Howard investment strategy
Camarda Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $302 billion.
The complete list of Camarda Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
2.68%
524,540
|
$43,372,199,000 | 18.00% |
| Ishares Tr |
5.46%
491,195
|
$41,310,010,000 | 17.15% |
| Spdr Sp 500 Etf Tr |
0.95%
24,010
|
$13,066,532,000 | 5.42% |
| Select Sector Spdr Tr |
Closed
70,916
|
$12,680,474,000 | |
| Select Sector Spdr Tr |
Opened
180,794
|
$12,319,303,000 | 5.11% |
| Ishares Tr |
Opened
210,711
|
$13,060,698,000 | 5.42% |
| Ishares Tr |
Closed
66,075
|
$11,643,562,000 | |
| Pacer Fds Tr |
9.36%
214,811
|
$10,710,715,000 | 4.45% |
| Micron Technology Inc. |
92.44%
42,916
|
$5,644,740,000 | 2.34% |
| Angel Oak Funds Trust |
19.59%
194,556
|
$7,344,942,000 | 3.05% |
| Apple Inc |
90.83%
23,045
|
$4,853,824,000 | 2.01% |
| NEOS ETF Trust |
9.99%
140,785
|
$7,037,200,000 | 2.92% |
| Qualcomm, Inc. |
Opened
20,200
|
$4,023,436,000 | 1.67% |
| Amazon.com Inc. |
7.17%
20,444
|
$3,950,803,000 | 1.64% |
| Intel Corp. |
Closed
78,062
|
$3,922,616,000 | |
| Alphabet Inc |
2.61%
20,790
|
$3,786,848,000 | 1.57% |
| Zscaler Inc |
Closed
16,546
|
$3,665,932,000 | |
| Crowdstrike Holdings Inc |
Closed
14,033
|
$3,582,906,000 | |
| Microsoft Corporation |
113.33%
7,840
|
$3,504,089,000 | 1.45% |
| Broadcom Inc |
10.32%
2,024
|
$3,248,864,000 | 1.35% |
| Adobe Inc |
Closed
4,659
|
$2,779,559,000 | |
| Applied Matls Inc |
Opened
11,660
|
$2,751,663,000 | 1.14% |
| PDD Holdings Inc |
Closed
18,588
|
$2,719,610,000 | |
| Constellation Energy Corp |
Opened
13,449
|
$2,693,487,000 | 1.12% |
| Costco Whsl Corp New |
4.39%
3,089
|
$2,626,010,000 | 1.09% |
| Spdr Gold Tr |
217.10%
12,183
|
$2,619,467,000 | 1.09% |
| Lam Research Corp. |
Opened
2,360
|
$2,513,048,000 | 1.04% |
| NVIDIA Corp |
2,542.01%
20,000
|
$2,470,738,000 | 1.03% |
| Jpmorgan Chase Co. |
3.27%
12,098
|
$2,446,967,000 | 1.02% |
| Ares Management Corp |
1.52%
17,594
|
$2,344,956,000 | 0.97% |
| Meta Platforms Inc |
Opened
4,539
|
$2,288,690,000 | 0.95% |
| Cintas Corporation |
Opened
3,250
|
$2,275,864,000 | 0.94% |
| NextEra Energy Inc |
Opened
31,315
|
$2,217,406,000 | 0.92% |
| M.D.C. Holdings, Inc. |
Closed
39,614
|
$2,188,696,000 | |
| Goldman Sachs Group, Inc. |
Opened
4,729
|
$2,139,074,000 | 0.89% |
| Hess Midstream LP |
7.60%
58,198
|
$2,120,742,000 | 0.88% |
| Pepsico Inc |
Opened
12,421
|
$2,048,576,000 | 0.85% |
| NEOS ETF Trust |
Opened
76,847
|
$3,760,407,000 | 1.56% |
| Southern Copper Corporation |
Opened
18,624
|
$2,006,550,000 | 0.83% |
| Salesforce Inc |
Closed
7,600
|
$1,999,864,000 | |
| Merck Co Inc |
1.15%
16,084
|
$1,991,199,000 | 0.83% |
| Microchip Technology, Inc. |
11.31%
21,750
|
$1,990,140,000 | 0.83% |
| Reliance Inc. |
5.71%
6,920
|
$1,976,309,000 | 0.82% |
| Accenture Plc Ireland |
Closed
5,629
|
$1,975,422,000 | |
| Visa Inc |
4.06%
7,431
|
$1,950,541,000 | 0.81% |
| Fastenal Co. |
Closed
29,557
|
$1,914,432,000 | |
| Snap-on, Inc. |
Closed
6,256
|
$1,807,000,000 | |
| Fedex Corp |
Closed
7,112
|
$1,799,081,000 | |
| Lamb Weston Holdings Inc |
Closed
16,238
|
$1,755,154,000 | |
| Valued Advisers Tr |
Opened
69,103
|
$1,750,726,000 | 0.73% |
| Schwab Charles Corp |
Opened
23,430
|
$1,726,584,000 | 0.72% |
| Pgim Etf Tr |
6.63%
34,579
|
$1,718,599,000 | 0.71% |
| Comcast Corp New |
Closed
39,167
|
$1,717,466,000 | |
| Novo-nordisk A S |
498.48%
11,826
|
$1,688,043,000 | 0.70% |
| Skyworks Solutions, Inc. |
Closed
14,951
|
$1,680,832,000 | |
| Regeneron Pharmaceuticals, Inc. |
Opened
1,456
|
$1,530,300,000 | 0.64% |
| Devon Energy Corp. |
Closed
31,986
|
$1,448,958,000 | |
| Cencora Inc. |
Closed
7,034
|
$1,444,615,000 | |
| Polaris Inc |
Closed
14,956
|
$1,417,361,000 | |
| Vanguard Bd Index Fds |
Opened
26,934
|
$1,333,772,000 | 0.55% |
| NetEase Inc |
Closed
13,252
|
$1,234,556,000 | |
| Proshares Tr |
Closed
37,860
|
$1,143,362,000 | |
| Innovator ETFs Trust |
Opened
77,945
|
$2,687,512,000 | 1.12% |
| Progressive Corp. |
Opened
3,507
|
$728,439,000 | 0.30% |
| V2X Inc |
Closed
12,855
|
$596,986,000 | |
| RTX Corp |
8.43%
5,453
|
$547,427,000 | 0.23% |
| Carlisle Cos Inc |
Closed
1,617
|
$505,175,000 | |
| Vanguard World Fds |
Closed
910
|
$440,440,000 | |
| Invesco Exch Traded Fd Tr Ii |
16.31%
2,042
|
$402,417,000 | 0.17% |
| TE Connectivity Ltd |
No change
2,675
|
$402,400,000 | 0.17% |
| Direxion Shs Etf Tr |
10.02%
10,192
|
$380,162,000 | 0.16% |
| Marathon Pete Corp |
49.48%
1,940
|
$336,551,000 | 0.14% |
| Eli Lilly Co |
44.07%
335
|
$303,302,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,608
|
$279,486,000 | 0.12% |
| Exxon Mobil Corp. |
Closed
2,610
|
$260,985,000 | |
| Dimensional Etf Trust |
No change
7,267
|
$234,288,000 | 0.10% |
| MercadoLibre Inc |
Closed
143
|
$224,730,000 | |
| Atlassian Corporation |
Closed
929
|
$220,972,000 | |
| Procter And Gamble Co |
89.33%
1,289
|
$212,593,000 | 0.09% |
| Home Depot, Inc. |
44.20%
616
|
$212,052,000 | 0.09% |
| Unitedhealth Group Inc |
Closed
395
|
$207,957,000 | |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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