Camarda Wealth Advisory Group, LLLP logo

Camarda Wealth Advisory Group, LLLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Camarda Wealth Advisory Group, LLLP with $249.2M in long positions as of Q3 2025, 56% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$249.2M
Top 10 Concentration
37%
Top Sector
ETF (56%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 56.20%ETFTechnology: 20.30%TechnologyCommunication Services: 5.30%Financial Services: 5.10%Healthcare: 3.40%Consumer Cyclical: 2.70%Energy: 2.00%Industrials: 1.50%Consumer Defensive: 1.20%Utilities: 0.10%
ETF
56.20%
Technology
20.30%
Communication Services
5.30%
Financial Services
5.10%
Healthcare
3.40%
Consumer Cyclical
2.70%
Energy
2.00%
Industrials
1.50%
Consumer Defensive
1.20%
Utilities
0.10%

Industry Breakdown

31 industries across all sectors

ETF: 56.24%ETFSemiconductors: 8.96%SemiconductorsSoftware - Infrastructure: 4.59%Internet Content & Information: 4.27%Consumer Electronics: 2.39%Hardware, Equipment & Parts: 2.25%Medical - Devices: 1.98%24 more: 17.27%24 more
ETF
ETF
56.24%
Semiconductors
Technology
8.96%
Software - Infrastructure
Technology
4.59%
Internet Content & Information
Communication Services
4.27%
Consumer Electronics
Technology
2.39%
Hardware, Equipment & Parts
Technology
2.25%
Medical - Devices
Healthcare
1.98%
Specialty Retail
Consumer Cyclical
1.50%
Banks - Diversified
Financial Services
1.41%
Financial - Capital Markets
Financial Services
1.41%
Medical - Diagnostics & Research
Healthcare
1.31%
Industrial - Machinery
Industrials
1.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.89%N/A (ETF or Unknown): 58.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.33%
Large Cap ($10B - $200B)
14.49%
Mid Cap ($2B - $10B)
0.89%
N/A (ETF or Unknown)
58.29%

Portfolio Concentration

Top 10 Holdings %
36.98%
Top 20 Holdings %
53.61%
Top 50 Holdings %
83.05%
Top 100 Holdings %
99.51%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($249.2M)
105 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.8 quarters
Avg. Top 20
11.8 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
3 quarters
Persistence Rate
46.67%
Persistent Holdings Weight
45.2%
Persistent Positions
49
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.62%
Avg. Position Weight
0.95%
Largest Position
iShares U.S. Telecommunications ETF logo
iShares U.S. Telecommunications ETFIYZ - 5.55%
Largest Ownership Stake
Hess Midstream LP Class A Share representing a limited partner Interest logo
Hess Midstream LP Class A Share representing a limited partner InterestHESM - 0.05%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.50%
Avg. Ownership Stake
0.01%
Largest Position
Real Estate Select Sector SPDR Fund logo
Real Estate Select Sector SPDR FundXLRE - 73.82% (Q4 2021)
Largest Ownership Stake
Tsakos Energy Navigation Ltd. logo
Tsakos Energy Navigation Ltd.TNP - 1.96% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.0%
Value Traded
$49.84M
Positions Added
7
Positions Exited
12

Historical (Since Q2 2013)

Avg. Turnover Ratio
2500.0%
Avg. Positions Added
30
Avg. Positions Exited
46
Highest Turnover
123537.4%
Q4 2021
Lowest Turnover
4.9%
Q2 2018

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