CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-2.94%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$101M
AUM Growth
+$101M
(-52%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-94.61%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
116
New
22
Increased
10
Reduced
36
Closed
46
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.59M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.85M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.39M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.67M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.55M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.68M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.01M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.32M |
Sector Composition
| 1 | Healthcare | 11.53% |
| 2 | Technology | 3.61% |
| 3 | Industrials | 3.47% |
| 4 | Utilities | 3.32% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $9.91M | 9.82% | 354,521 +173,305 | +96% | +$4.85M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.41M | 6.35% | 33,986 -1,077 | -3% | -$203K |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.59M | 5.54% | +151,940 | New | +$5.59M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.07M | 5.03% | 39,907 -14,692 | -27% | -$1.87M |
|
5
Amgen
AMGN
$155B
| $4.62M | 4.57% | 18,974 +8,957 | +89% | +$2.18M |
|
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.39M | 4.35% | +105,495 | New | +$4.39M |
|
|
7
ProShares UltraShort S&P500
SDS
$445M
| $3.67M | 3.64% | +72,946 | New | +$3.67M |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.55M | 3.52% | +175,007 | New | +$3.55M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.42M | 3.38% | 26,629 -29,385 | -52% | -$3.77M |
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.38M | 3.35% | +103,180 | New | +$3.38M |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.24M | 3.21% | 28,095 -35,396 | -56% | -$4.08M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $3.03M | 3.01% | 10,768 +2,937 | +38% | +$828K |
|
13
Dollar Tree
DLTR
$22.8B
| $2.87M | 2.84% | 18,389 +5,557 | +43% | +$866K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.52M | 2.49% | 14,938 -26,656 | -64% | -$4.49M |
|
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.51M | 2.48% | +95,850 | New | +$2.51M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.2M | 2.18% | +21,599 | New | +$2.2M |
|
17
American Electric Power
AEP
$59.4B
| $2.02M | 2% | +21,019 | New | +$2.02M |
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.72M | 1.7% | 64,388 -11,639 | -15% | -$310K |
|
19
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.51M | 1.5% | +74,809 | New | +$1.51M |
|
20
ProShares Short QQQ
PSQ
$513M
| $1.49M | 1.48% | +103,540 | New | +$1.49M |
|
21
Merck
MRK
$210B
| $1.49M | 1.48% | 16,341 -180 | -1% | -$16.4K |
|
22
iShares Global Equity Factor ETF
GLOF
$150M
| $1.44M | 1.42% | 46,208 -4,631 | -9% | -$144K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36M | 1.35% | 18,836 +404 | +2% | +$29.2K |
|
24
Apple
AAPL
$3.45T
| $1.21M | 1.2% | 8,871 -1,285 | -13% | -$176K |
|
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $974K | 0.97% | 13,887 -284,205 | -95% | -$19.9M |
|