Long-term investor
Camarda Financial Advisors, LLC @camardafinancialadvisors
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001536444).
Record
- Tracked since 2025-06-30 (441 days), 243 trades recorded
- Returns: week n/a · month n/a · 90 days +8.6% · 6 months n/a · 1 year +21.3% · all +21.3%
- Max drawdown n/a · win rate 42% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IYM · 6.1% · long · since 2026-06-30
- IYW · 5.0% · long · since 2025-09-30
- IYZ · 4.4% · long · since 2025-06-30
- IYE · 4.1% · long · since 2026-06-30
- LRCX · 3.8% · long · since 2025-06-30
- KLAC · 3.4% · long · since 2025-06-30
- AMD · 2.8% · long · since 2025-06-30
- GOOGL · 2.5% · long · since 2025-06-30
- NVDA · 2.4% · long · since 2025-06-30
- IWM · 2.2% · long · since 2025-12-31
- IJK · 2.1% · long · since 2026-06-30
- IJS · 2.1% · long · since 2026-03-31