CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+12.55%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$232M
AUM Growth
+$232M
(+50%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
82
New
19
Increased
40
Reduced
15
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$12.7M |
| 5 |
Intel
INTC
|
$3.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.67M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 4 |
Broadcom
AVGO
|
$1.5M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 5.54% | +66,774 | New | +$12.9M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.7M | 5.48% | +338,597 | New | +$12.7M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.7M | 5.46% | +70,916 | New | +$12.7M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.7M | 5.45% | +111,044 | New | +$12.7M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.3M | 5.31% | 111,991 +845 | +0.8% | +$93.1K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 5.07% | 28,722 +3,267 | +13% | +$1.34M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 4.96% | 24,240 +4,493 | +23% | +$2.14M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 4.86% | 64,886 +11,838 | +22% | +$2.06M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 4.83% | 149,195 +23,754 | +19% | +$1.78M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11M | 4.75% | 139,239 +27,851 | +25% | +$2.21M |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.83M | 2.51% | 134,806 +88 | +0.1% | +$3.81K |
|
12
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $4.79M | 2.06% | 95,938 +817 | +0.9% | +$40.8K |
|
|
13
Intel
INTC
$107B
| $3.92M | 1.69% | +78,062 | New | +$3.92M |
|
14
Zscaler
ZS
$43.1B
| $3.67M | 1.58% | +16,546 | New | +$3.67M |
|
15
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.63M | 1.56% | 71,675 +35,164 | +96% | +$1.78M |
|
16
CrowdStrike
CRWD
$106B
| $3.58M | 1.54% | +14,033 | New | +$3.58M |
|
17
Amazon
AMZN
$2.44T
| $3.35M | 1.44% | 22,024 -2,725 | -11% | -$414K |
|
18
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $3.06M | 1.32% | 64,969 +2,348 | +4% | +$111K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.28% | 21,348 +584 | +3% | +$81.6K |
|
20
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $2.91M | 1.26% | 60,470 +1,318 | +2% | +$63.5K |
|
21
Adobe
ADBE
$151B
| $2.78M | 1.2% | 4,659 -598 | -11% | -$357K |
|
22
Pinduoduo
PDD
$171B
| $2.72M | 1.17% | 18,588 -7,092 | -28% | -$1.04M |
|
|
23
Broadcom
AVGO
$1.4T
| $2.52M | 1.09% | 2,257 -1,347 | -37% | -$1.5M |
|
24
Apple
AAPL
$3.45T
| $2.32M | 1% | 12,076 +212 | +2% | +$40.8K |
|
|
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.19M | 0.94% | 39,614 +1,973 | +5% | +$109K |
|