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 | |
|---|---|---|---|---|---|---|
|
CRBQ
1
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $6.42M | 5.23% | 146,311 +4,632 | +3% | +$203K |
|
2
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $6.39M | 5.2% | 412,007 +5,400 | +1% | +$83.7K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.29M | 5.13% | 135,710 -5,692 | -4% | -$264K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.27M | 4.29% | 143,072 -6,816 | -5% | -$251K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.88M | 3.16% | 45,381 +4,298 | +10% | +$367K |
|
|
RALS
6
DELISTED
ProShares RAFI Long/Short
RALS
| $3.71M | 3.02% | +87,156 | New | +$3.71M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.64M | 2.96% | +87,236 | New | +$3.64M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 2.81% | +39,192 | New | +$3.45M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.8M | 2.28% | +43,334 | New | +$2.8M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $2.71M | 2.21% | 39,447 +1,642 | +4% | +$113K |
|
11
Advance Auto Parts
AAP
$3.66B
| $2.57M | 2.09% | 23,200 +242 | +1% | +$26.8K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.52M | 2.06% | 49,755 -1,985 | -4% | -$101K |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $2.5M | 2.04% | +40,396 | New | +$2.5M |
|
14
Xerox
XRX
$501M
| $2.48M | 2.02% | +203,586 | New | +$2.48M |
|
15
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.45M | 2% | +44,504 | New | +$2.45M |
|
16
Snap-on
SNA
$17B
| $2.35M | 1.92% | +21,492 | New | +$2.35M |
|
17
Apple
AAPL
$3.45T
| $2.31M | 1.88% | 4,121 -152 | -4% | -$85.3K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.25M | 1.84% | 28,069 +533 | +2% | +$42.8K |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $2.22M | 1.81% | 81,953 +1,703 | +2% | +$46.2K |
|
|
HES
20
DELISTED
Hess
HES
| $2.19M | 1.78% | 26,353 +634 | +2% | +$52.6K |
|
21
Amgen
AMGN
$155B
| $2.17M | 1.77% | 19,044 +466 | +3% | +$53.2K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 1.77% | 30,869 +1,070 | +4% | +$75.1K |
|
23
Molson Coors Class B
TAP
$9.98B
| $2.15M | 1.75% | 38,261 +1,088 | +3% | +$61.1K |
|
24
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.1M | 1.71% | 17,425 +1,723 | +11% | +$207K |
|
25
Thomson Reuters
TRI
$80B
| $2.09M | 1.7% | +55,259 | New | +$2.09M |
|