CAMARDA FINANCIAL Overview
Camarda Financial Advisors Llc is an investment advisor that manages 236 MM dollars in regulatory AUM and has 8 employees, of which 7 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/12 to 03/31/23. The fund's latest filing disclosed 133MM in positions, representing 57% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 03/31/23. The fund's latest filing disclosed 133MM in positions, representing 57% of the manager's regulatory AUM.
CAMARDA FINANCIAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CAMARDA FINANCIAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| QQQ | 11.56% | ETF | 8.69% | 0.44% | 0 | 20% | ||
| IVW | 11.5% | ETF | 5.39% | 0.07% | 0 | 10% | ||
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FEATURED IN
CAMARDA FINANCIAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Kimberly A. Camarda | Member | February-1999 |
| Jeffrey M. Camarda | Managing Member | September-1993 |
| Deborah Sue Romanoski | Chief Compliance Officer | January-2014 |
CAMARDA FINANCIAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
CAMARDA FINANCIAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
A. The Registrant shall utilize the following methods of security analysis:
Charting - (analysis performed using patterns to identify current trends and trend reversals to forecast the direction of prices)
Fundamental - (analysis performed on historical and present data, with the goal of making financial forecasts)
Technical – (analysis performed on historical and present data, focusing on price and trade volume, to forecast the direction of prices)
Cyclical – (analysis performed on historical relationships between price and market trends, to forecast the direction of prices)
The Registrant shall utilize the following investment strategies when implementing investment advice given to clients:
Long Term Purchases (securities held at least a year)
Short Term Purchases (securities sold within a year)
Trading (securi...
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A. The Registrant shall utilize the following methods of security analysis:
Charting - (analysis performed using patterns to identify current trends and trend reversals to forecast the direction of prices)
Fundamental - (analysis performed on historical and present data, with the goal of making financial forecasts)
Technical – (analysis performed on historical and present data, focusing on price and trade volume, to forecast the direction of prices)
Cyclical – (analysis performed on historical relationships between price and market trends, to forecast the direction of prices)
The Registrant shall utilize the following investment strategies when implementing investment advice given to clients:
Long Term Purchases (securities held at least a year)
Short Term Purchases (securities sold within a year)
Trading (securi...
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CAMARDA FINANCIAL Portfolio Concentration
CAMARDA FINANCIAL Location
4371 US HIGHWAY 17 SOUTH
SUITE 201
FLEMING ISLAND, Florida
UNITED STATES, 32003
SUITE 201
FLEMING ISLAND, Florida
UNITED STATES, 32003
CAMARDA FINANCIAL Contact Information
Phone Number: 904-278-1177
Fax Number: 904-278-1070
Website: http://www.camarda.com
Fax Number: 904-278-1070
Website: http://www.camarda.com
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