CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+9.48%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$99.1M
AUM Growth
+$99.1M
(+16%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
92
New
27
Increased
31
Reduced
16
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.29M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.17M |
| 3 |
SPDR Gold Trust
GLD
|
$4.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.27M |
| 5 |
iShares Silver Trust
SLV
|
$3.19M |
Top Sells
Sector Composition
| 1 | Industrials | 6.84% |
| 2 | Healthcare | 6.66% |
| 3 | Technology | 5.72% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Materials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Biotechnology ETF
IBB
$5.6B
| $4.82M | 4.86% | 36,695 +18,900 | +106% | +$2.48M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.29M | 4.33% | +43,052 | New | +$4.29M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.17M | 4.21% | +30,731 | New | +$4.17M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $4.15M | 4.19% | +24,454 | New | +$4.15M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.27M | 3.3% | +30,999 | New | +$3.27M |
|
|
6
iShares Silver Trust
SLV
$19.6B
| $3.19M | 3.22% | +144,985 | New | +$3.19M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.13M | 3.16% | 35,772 -8,580 | -19% | -$750K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3M | 3.03% | +17,217 | New | +$3M |
|
9
ProShares UltraShort QQQ
QID
$278M
| $2.81M | 2.84% | 108,356 +70,250 | +184% | +$1.82M |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.41M | 2.44% | 59,030 -144,352 | -71% | -$5.9M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.22M | 2.24% | +6,708 | New | +$2.22M |
|
12
Amgen
AMGN
$155B
| $2.21M | 2.23% | 8,404 +918 | +12% | +$241K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.06M | 2.08% | +20,953 | New | +$2.06M |
|
14
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.05M | 2.07% | 121,346 -44,670 | -27% | -$754K |
|
15
Pinduoduo
PDD
$171B
| $2.04M | 2.06% | +25,009 | New | +$2.04M |
|
16
SPDR S&P Insurance ETF
KIE
$853M
| $1.99M | 2.01% | +48,596 | New | +$1.99M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.96M | 1.98% | 95,587 -75,578 | -44% | -$1.55M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.88M | 1.9% | 26,676 -829 | -3% | -$58.4K |
|
19
Merck
MRK
$210B
| $1.85M | 1.87% | 16,707 +366 | +2% | +$40.6K |
|
20
Apple
AAPL
$3.45T
| $1.76M | 1.78% | 13,573 +1,173 | +9% | +$152K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.75M | 1.76% | +18,229 | New | +$1.75M |
|
22
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.41M | 1.42% | +28,281 | New | +$1.41M |
|
23
iShares Global Equity Factor ETF
GLOF
$150M
| $1.34M | 1.35% | 42,086 -2,375 | -5% | -$75.4K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 1.34% | +4,987 | New | +$1.33M |
|
25
Lockheed Martin
LMT
$106B
| $1.23M | 1.25% | 2,538 +625 | +33% | +$304K |
|