CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+5.72%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$102M
AUM Growth
+$102M
(-30%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-50%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
280
New
19
Increased
17
Reduced
81
Closed
107
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$5.1M |
| 2 |
JetBlue
JBLU
|
$2.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.75M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.71M |
| 5 |
InterDigital
IDCC
|
$1.68M |
Top Sells
Sector Composition
| 1 | Industrials | 20.69% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 7.28% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Preferred ETF
PGX
$3.85B
| $11.5M | 11.22% | 775,683 +344,032 | +80% | +$5.1M |
|
|
PHD
2
Pioneer Floating Rate Fund
PHD
$123M
| $5.14M | 5.01% | 420,566 -25,841 | -6% | -$316K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.57M | 4.46% | 116,181 -138,986 | -54% | -$5.46M |
|
4
ePlus
PLUS
$1.93B
| $3.4M | 3.32% | 25,164 +9,495 | +61% | +$1.28M |
|
5
Apple
AAPL
$3.45T
| $3.25M | 3.17% | 22,617 -6,191 | -21% | -$889K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.8M | 2.74% | 70,582 -65,773 | -48% | -$2.61M |
|
|
7
JetBlue
JBLU
$1.95B
| $2.34M | 2.28% | +113,313 | New | +$2.34M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $2.3M | 2.24% | 23,455 -12,522 | -35% | -$1.23M |
|
9
Lear
LEA
$5.85B
| $2.23M | 2.17% | 15,727 +3,371 | +27% | +$477K |
|
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.9M | 1.85% | 221,604 -378,578 | -63% | -$3.24M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $1.79M | 1.75% | 25,820 +1,430 | +6% | +$99.2K |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.75M | 1.7% | +56,806 | New | +$1.75M |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.71M | 1.66% | +32,123 | New | +$1.71M |
|
|
14
InterDigital
IDCC
$7.01B
| $1.68M | 1.64% | +19,513 | New | +$1.68M |
|
15
General Dynamics
GD
$87.3B
| $1.68M | 1.64% | 8,960 +727 | +9% | +$136K |
|
16
TEGNA Inc
TGNA
$3.41B
| $1.67M | 1.63% | 65,216 +5,651 | +9% | +$145K |
|
17
Alaska Air
ALK
$7.24B
| $1.66M | 1.62% | 17,995 -1,019 | -5% | -$93.9K |
|
18
Vishay Intertechnology
VSH
$2.1B
| $1.66M | 1.62% | +100,756 | New | +$1.66M |
|
19
Deluxe
DLX
$882M
| $1.64M | 1.6% | 22,732 +1,905 | +9% | +$138K |
|
20
Robert Half
RHI
$3.8B
| $1.63M | 1.59% | +33,396 | New | +$1.63M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63M | 1.59% | 42,093 -67,165 | -61% | -$2.6M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.62M | 1.58% | 10,629 +10,426 | +5,136% | +$1.59M |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $1.61M | 1.57% | 65,402 +8,749 | +15% | +$215K |
|
|
WSTC
24
DELISTED
West Corporation
WSTC
| $1.6M | 1.56% | 65,505 +6,318 | +11% | +$154K |
|
25
United Therapeutics
UTHR
$13.8B
| $1.6M | 1.56% | +11,780 | New | +$1.6M |
|