CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
This Quarter Return
+0.25%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
-$6.9M
Cap. Flow %
-7.38%
Top 10 Hldgs %
42.14%
Holding
262
New
89
Increased
42
Reduced
70
Closed
25

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$2.8M
2
PGX icon
Invesco Preferred ETF
PGX
$2.55M
3
PHD
Pioneer Floating Rate Fund
PHD
$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$292K
5
UPS icon
United Parcel Service
UPS
$273K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.46M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.1M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$956K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$706K

Sector Composition

1 Industrials 22.34%
2 Technology 13.09%
3 Healthcare 7.3%
4 Communication Services 6.97%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.85B
$14.3M 15.26%
944,394
+168,711
+22% +$2.55M
PHD
2
Pioneer Floating Rate Fund
PHD
$123M
$6.23M 6.66%
523,151
+102,585
+24% +$1.22M
AAPL icon
3
Apple
AAPL
$3.45T
$3.16M 3.38%
21,927
-690
-3% -$99.4K
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$2.8M 2.99%
+233,809
New +$2.8M
JBLU icon
5
JetBlue
JBLU
$1.95B
$2.49M 2.67%
109,192
-4,121
-4% -$94.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.46M 2.63%
59,413
-56,768
-49% -$2.35M
SWKS icon
7
Skyworks Solutions
SWKS
$11.1B
$2.18M 2.33%
22,752
-703
-3% -$67.5K
LEA icon
8
Lear
LEA
$5.85B
$2.18M 2.33%
15,320
-407
-3% -$57.8K
PLUS icon
9
ePlus
PLUS
$1.93B
$1.86M 1.99%
25,105
-59
-0.2% -$4.37K
GD icon
10
General Dynamics
GD
$87.3B
$1.78M 1.9%
8,980
+20
+0.2% +$3.96K
RTN
11
DELISTED
Raytheon Company
RTN
$1.72M 1.84%
10,678
+49
+0.5% +$7.91K
VSH icon
12
Vishay Intertechnology
VSH
$2.1B
$1.68M 1.8%
101,359
+603
+0.6% +$10K
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$1.66M 1.78%
32,224
+101
+0.3% +$5.22K
PARA
14
DELISTED
Paramount Global Class B
PARA
$1.66M 1.77%
25,993
+173
+0.7% +$11K
ALK icon
15
Alaska Air
ALK
$7.24B
$1.63M 1.74%
18,150
+155
+0.9% +$13.9K
RHI icon
16
Robert Half
RHI
$3.8B
$1.63M 1.74%
33,968
+572
+2% +$27.4K
IPG icon
17
Interpublic Group of Companies
IPG
$9.83B
$1.62M 1.73%
65,910
+508
+0.8% +$12.5K
DLX icon
18
Deluxe
DLX
$882M
$1.59M 1.7%
22,934
+202
+0.9% +$14K
UTHR icon
19
United Therapeutics
UTHR
$13.8B
$1.55M 1.66%
11,966
+186
+2% +$24.1K
WSTC
20
DELISTED
West Corporation
WSTC
$1.54M 1.65%
66,061
+556
+0.8% +$13K
IDCC icon
21
InterDigital
IDCC
$7.01B
$1.52M 1.63%
19,664
+151
+0.8% +$11.7K
BAH icon
22
Booz Allen Hamilton
BAH
$13.4B
$1.44M 1.54%
44,190
+363
+0.8% +$11.8K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.43M 1.53%
34,917
-35,665
-51% -$1.46M
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$1.19M 1.27%
21,361
-11
-0.1% -$613
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.18M 1.27%
59,936
+3,130
+6% +$61.8K
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