CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+6.67%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$123M
AUM Growth
+$123M
(+61%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
34.46%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
202
New
103
Increased
33
Reduced
31
Closed
19
Top Buys
| 1 |
RALS
ProShares RAFI Long/Short
RALS
|
$3.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.8M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.11M |
| 2 |
Transocean
RIG
|
$1.69M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$528K |
| 4 |
Exxon Mobil
XOM
|
$459K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$264K |
Sector Composition
| 1 | Healthcare | 9.3% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Energy | 6.27% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $2.09M | 1.7% | +25,383 | New | +$2.09M |
|
|
MBT
27
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.07M | 1.69% | 95,690 +6,221 | +7% | +$135K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.07M | 1.68% | 17,764 +1,711 | +11% | +$199K |
|
29
Western Union
WU
$2.8B
| $2.05M | 1.67% | +118,922 | New | +$2.05M |
|
30
Capital One
COF
$145B
| $2.01M | 1.64% | +26,230 | New | +$2.01M |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $1.98M | 1.62% | +49,466 | New | +$1.98M |
|
32
Rogers Communications
RCI
$19.4B
| $1.96M | 1.6% | +43,400 | New | +$1.96M |
|
33
APA Corp
APA
$8.31B
| $1.93M | 1.57% | 22,434 +860 | +4% | +$73.9K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.83M | 1.49% | +40,017 | New | +$1.83M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.76M | 1.43% | 34,525 -301 | -0.9% | -$15.3K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.72M | 1.4% | 15,675 -1,868 | -11% | -$205K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 1.2% | 20,625 -538 | -3% | -$38.4K |
|
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.36M | 1.11% | +11,040 | New | +$1.36M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.03M | 0.84% | +8,448 | New | +$1.03M |
|
|
FRN
40
DELISTED
Invesco Frontier Markets ETF
FRN
| $866K | 0.71% | 53,374 +4,463 | +9% | +$72.4K |
|
41
Jazz Pharmaceuticals
JAZZ
$7.75B
| $859K | 0.7% | 6,790 -42 | -0.6% | -$5.31K |
|
42
TD Synnex
SNX
$12.2B
| $727K | 0.59% | +10,787 | New | +$727K |
|
|
EVRI
43
DELISTED
Everi Holdings
EVRI
| $717K | 0.58% | 71,819 +2,598 | +4% | +$25.9K |
|
44
Unisys
UIS
$279M
| $687K | 0.56% | +20,459 | New | +$687K |
|
45
McKesson
MCK
$85.4B
| $685K | 0.56% | 4,247 +175 | +4% | +$28.2K |
|
46
Deluxe
DLX
$882M
| $681K | 0.56% | 13,047 +563 | +5% | +$29.4K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $653K | 0.53% | +3,884 | New | +$653K |
|
|
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
| $648K | 0.53% | 10,259 +763 | +8% | +$48.2K |
|
|
ICON
49
DELISTED
Iconix Brand Group, Inc.
ICON
| $646K | 0.53% | 16,261 +887 | +6% | +$35.2K |
|
|
VCI
50
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $644K | 0.52% | +18,792 | New | +$644K |
|