Camarda Financial Advisors, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 65 stocks valued at a total of $85.00Mil. The top holdings were UUP(24.72%), SRLN(9.76%), and SPXU(4.37%).
According to GuruFocus data, these were Camarda Financial Advisors, LLC’s top five trades of the quarter.
Invesco DB US Dollar Index Bullish Fund
During the quarter, Camarda Financial Advisors, LLC bought 343,487 shares of ARCA:UUP for a total holding of 698,008. The trade had a 12.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.98.
On 11/08/2022, Invesco DB US Dollar Index Bullish Fund traded for a price of $29.66 per share and a market cap of $2.28Bil. The stock has returned 17.33% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total Stock Market ETF
Camarda Financial Advisors, LLC reduced their investment in ARCA:VTI by 32,849 shares. The trade had a 6.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $198.53.
On 11/08/2022, Vanguard Total Stock Market ETF traded for a price of $190.66 per share and a market cap of $255.22Bil. The stock has returned -20.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 17.15 and a price-book ratio of 3.15.
SPDR Portfolio S&P 500 Value ETF
The guru sold out of their 151,940-share investment in ARCA:SPYV. Previously, the stock had a 5.54% weight in the equity portfolio. Shares traded for an average price of $37.75 during the quarter.
On 11/08/2022, SPDR Portfolio S&P 500 Value ETF traded for a price of $38.48 per share and a market cap of $13.84Bil. The stock has returned -5.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 Value ETF has a price-earnings ratio of 17.55 and a price-book ratio of 2.67.
SPDR Blackstone Senior Loan ETF
During the quarter, Camarda Financial Advisors, LLC bought 97,887 shares of ARCA:SRLN for a total holding of 203,382. The trade had a 4.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $41.68.
On 11/08/2022, SPDR Blackstone Senior Loan ETF traded for a price of $41.18 per share and a market cap of $6.17Bil. The stock has returned -5.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
The Energy Select Sector SPDR Fund
The guru established a new position worth 44,352 shares in ARCA:XLE, giving the stock a 3.75% weight in the equity portfolio. Shares traded for an average price of $74.94 during the quarter.
On 11/08/2022, The Energy Select Sector SPDR Fund traded for a price of $92.99 per share and a market cap of $44.34Bil. The stock has returned 66.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, The Energy Select Sector SPDR Fund has a price-earnings ratio of 10.16 and a price-book ratio of 2.65.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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