CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+2.55%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$85.1M
AUM Growth
+$85.1M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
89
New
19
Increased
28
Reduced
14
Closed
24
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$10.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.08M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.59M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.42M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.38M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.63% |
| 3 | Industrials | 4.93% |
| 4 | Utilities | 3.26% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $21M | 24.72% | 698,008 +343,487 | +97% | +$10.4M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.31M | 9.76% | 203,382 +97,887 | +93% | +$4M |
|
|
3
ProShares UltraPro Short S&P 500
SPXU
$527M
| $3.72M | 4.37% | 166,016 +91,207 | +122% | +$2.04M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.46M | 4.06% | 171,165 -3,842 | -2% | -$77.6K |
|
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.24M | 3.81% | 101,986 +6,136 | +6% | +$195K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.19M | 3.75% | +44,352 | New | +$3.19M |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $2.08M | 2.44% | +17,795 | New | +$2.08M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $2.01M | 2.36% | +12,315 | New | +$2.01M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.8M | 2.12% | 27,505 +13,618 | +98% | +$892K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.72M | 2.02% | 14,463 -25,444 | -64% | -$3.02M |
|
11
Apple
AAPL
$3.45T
| $1.71M | 2.01% | 12,400 +3,529 | +40% | +$488K |
|
12
Amgen
AMGN
$155B
| $1.69M | 1.98% | 7,486 -11,488 | -61% | -$2.59M |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.61M | 1.89% | +12,927 | New | +$1.61M |
|
14
Constellation Energy
CEG
$96.2B
| $1.42M | 1.67% | +17,075 | New | +$1.42M |
|
15
Merck
MRK
$210B
| $1.41M | 1.65% | 16,341 | – | – |
|
16
iShares Global Equity Factor ETF
GLOF
$150M
| $1.3M | 1.52% | 44,461 -1,747 | -4% | -$51K |
|
17
ProShares UltraShort QQQ
QID
$278M
| $1.05M | 1.23% | +38,106 | New | +$1.05M |
|
18
Amazon
AMZN
$2.44T
| $1.02M | 1.2% | 9,066 +4,431 | +96% | +$500K |
|
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $1.01M | 1.18% | +78,309 | New | +$1.01M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $973K | 1.14% | 10,171 +9,840 | +2,973% | +$941K |
|
21
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $901K | 1.06% | +29,773 | New | +$901K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $851K | 1% | 10,849 +981 | +10% | +$77K |
|
23
Microsoft
MSFT
$3.77T
| $800K | 0.94% | 3,436 +570 | +20% | +$133K |
|
24
Lockheed Martin
LMT
$106B
| $739K | 0.87% | 1,913 +1,392 | +267% | +$538K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $627K | 0.74% | 8,817 +459 | +5% | +$32.6K |
|