CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-1.59%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$96.7M
AUM Growth
+$96.7M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
205
New
16
Increased
20
Reduced
73
Closed
36
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$12.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.96M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$5.91M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.09M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.4M |
Top Sells
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$5.56M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.24M |
| 3 |
Apple
AAPL
|
$783K |
| 4 |
Usana Health Sciences
USNA
|
$345K |
| 5 |
Ross Stores
ROST
|
$276K |
Sector Composition
| 1 | Industrials | 9.77% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Technology | 8.2% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.7M | 13.1% | +547,829 | New | +$12.7M |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $10.3M | 10.62% | 703,533 -290,391 | -29% | -$4.24M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $7.16M | 7.4% | 75,251 +73,202 | +3,573% | +$6.96M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $6.34M | 6.55% | 676,285 +436,429 | +182% | +$4.09M |
|
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $5.91M | 6.11% | +178,917 | New | +$5.91M |
|
|
6
Apple
AAPL
$3.45T
| $1.94M | 2.01% | 11,579 -4,669 | -29% | -$783K |
|
7
Lear
LEA
$5.85B
| $1.86M | 1.93% | 10,006 -1,404 | -12% | -$261K |
|
|
8
Usana Health Sciences
USNA
$583M
| $1.77M | 1.83% | 20,611 -4,016 | -16% | -$345K |
|
9
Innoviva
INVA
$1.29B
| $1.47M | 1.52% | 88,344 -14,874 | -14% | -$248K |
|
10
Applied Materials
AMAT
$128B
| $1.44M | 1.49% | 25,844 -4,914 | -16% | -$273K |
|
|
11
Ross Stores
ROST
$48.1B
| $1.44M | 1.49% | 18,421 -3,535 | -16% | -$276K |
|
12
Robert Half
RHI
$3.8B
| $1.43M | 1.48% | 24,741 -4,674 | -16% | -$271K |
|
13
Lam Research
LRCX
$127B
| $1.41M | 1.46% | 6,958 -1,203 | -15% | -$244K |
|
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.4M | 1.45% | +39,169 | New | +$1.4M |
|
15
HP
HPQ
$26.7B
| $1.38M | 1.43% | 62,854 -10,798 | -15% | -$237K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 1.41% | 21,531 -100 | -0.5% | -$6.33K |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $1.29M | 1.34% | 41,404 -7,051 | -15% | -$220K |
|
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $1.29M | 1.33% | 56,941 -9,771 | -15% | -$221K |
|
19
Deluxe
DLX
$882M
| $1.27M | 1.32% | 17,211 -2,830 | -14% | -$209K |
|
20
Wabash National
WNC
$454M
| $1.14M | 1.18% | 54,731 -8,165 | -13% | -$170K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $1.13M | 1.17% | 11,914 -1,900 | -14% | -$180K |
|
|
SP
22
DELISTED
SP Plus Corporation
SP
| $1.1M | 1.14% | 30,880 -4,932 | -14% | -$176K |
|
|
MIK
23
DELISTED
Michaels Stores, Inc
MIK
| $1.1M | 1.13% | 55,584 -9,867 | -15% | -$195K |
|
24
Gilead Sciences
GILD
$140B
| $1.1M | 1.13% | 14,521 -2,178 | -13% | -$164K |
|
25
TEGNA Inc
TGNA
$3.41B
| $1.05M | 1.08% | 91,982 -15,670 | -15% | -$179K |
|