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.

Limited to 30 biggest holdings

$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
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