CAMARDA FINANCIAL ADVISORS, LLC
CAMARDA FINANCIAL ADVISORS, LLC runs CAMARDA FINANCIAL ADVISORS, LLC and currently holds 122 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $330.55M. Their top holdings are IYM, IYW, IYZ, IYE, LRCX. The top five represent 23.4% of reported portfolio weight. CAMARDA FINANCIAL ADVISORS, LLC ranks #302 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CAMARDA FINANCIAL ADVISORS, LLC initiated 23 new positions. They added to 50 existing positions. They trimmed 27 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
122 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
IYM ISHARES TR | 6.14% | $179.53 | $195.08 | +8.66% | New Buy |
IYW ISHARES TR | 5.01% | $252.23 | $247.25 | -1.97% | Added +100.00% |
IYZ ISHARES TR | 4.38% | $42.31 | $43.03 | +1.70% | Added +100.00% |
IYE ISHARES TR | 4.10% | $56.59 | $67.35 | +19.01% | New Buy |
LRCX LAM RESEARCH CORP | 3.82% | $111.94 | $314.00 | +180.51% | Trimmed -0.96% |
KLAC KLA CORP | 3.35% | $162.58 | $183.99 | +13.17% | Added +1410.86% |
AMD ADVANCED MICRO DEVICES INC | 2.76% | $580.91 | $473.25 | -18.53% | New Buy |
GOOGL ALPHABET INC | 2.52% | $166.06 | $344.82 | +107.65% | Added +6.98% |
NVDA NVIDIA CORPORATION | 2.37% | $182.64 | $214.76 | +17.59% | Added +188.96% |
IWM ISHARES TR | 2.16% | $273.71 | $299.93 | +9.58% | Added +97.28% |
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