Asset Manager
← All Institutions
Camarda Financial Advisors, LLC
Market Value
$327M
+72.2%
Holdings
137
+15
New Purchases
33
Added To
53
Closed
16
Reduced
35
Top 10 Concentration
37.0%
Turnover
35.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYM | 6.20% | 0.00% | +6.20% | $20M |
| IYW | 5.06% | 0.00% | +5.06% | $17M |
| IYZ | 4.43% | 0.00% | +4.43% | $14M |
| IYE | 4.14% | 0.00% | +4.14% | $14M |
| AMD | 2.79% | 0.00% | +2.79% | $9M |
| IJK | 2.15% | 0.00% | +2.15% | $7M |
| PANW | 1.62% | 0.00% | +1.62% | $5M |
| KLAC | 3.39% | 1.88% | +1.50% | $11M |
| V | 1.42% | 0.00% | +1.42% | $5M |
| GE | 1.40% | 0.00% | +1.40% | $5M |
| MU | 1.36% | 0.00% | +1.36% | $4M |
| SBUX | 1.26% | 0.00% | +1.26% | $4M |
| KO | 1.20% | 0.00% | +1.20% | $4M |
| BA | 1.20% | 0.00% | +1.20% | $4M |
| NVDA | 2.40% | 1.25% | +1.15% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 0.00% | 2.54% | -2.54% | $0 |
| AVGO | 0.13% | 2.08% | -1.95% | $429K |
| JNJ | 0.00% | 1.88% | -1.88% | $0 |
| B | 0.00% | 1.66% | -1.66% | $0 |
| IVW | 0.00% | 1.58% | -1.58% | $0 |
| MSFT | 0.33% | 1.90% | -1.56% | $1M |
| GD | 0.00% | 1.56% | -1.56% | $0 |
| OUNZ | 0.35% | 1.91% | -1.56% | $1M |
| ROST | 0.00% | 1.55% | -1.55% | $0 |
| 0KCI.L | 0.00% | 1.55% | -1.55% | $0 |
| QQQ | 0.00% | 1.54% | -1.54% | $0 |
| PSQ | 0.00% | 1.47% | -1.47% | $0 |
| IRMD | 0.00% | 1.47% | -1.47% | $0 |
| GDX | 0.19% | 1.58% | -1.40% | $616K |
| FCX | 0.00% | 1.37% | -1.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $128M | 39.2% |
| Large Cap | 55 | $96M | 29.3% |
| Mid Cap | 11 | $17M | 5.2% |
| Small Cap | 21 | $68M | 20.9% |
| Micro Cap | 11 | $18M | 5.4% |
Portfolio Analytics
Avg Market Cap
$364.0B
Median Market Cap
$45.2B
Avg P/E
46.2
Median P/E
30.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
65
# ETFs / Funds
72
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYM | 6.20% | 112,984 | $20M | $179.53 | — | +112,984 | — | NEW |
| 2 | IYW | 5.06% | 65,684 | $17M | $252.23 | — | +65,684 | — | NEW |
| 3 | IYZ | 4.43% | 342,521 | $14M | $42.31 | — | +342,521 | — | NEW |
| 4 | IYE | 4.14% | 239,220 | $14M | $56.59 | — | +239,220 | — | NEW |
| 5 | LRCX | 3.86% | 29,136 | $13M | $433.33 | $6M | -281 | -1.0% | |
| 6 | KLAC | 3.39% | 36,714 | $11M | $301.71 | $7M | +34,284 | +1410.9% | |
| 7 | AMD | 2.79% | 15,729 | $9M | $580.91 | — | +15,729 | — | NEW |
| 8 | GOOGL | 2.55% | 23,353 | $8M | $357.37 | $2M | +1,524 | +7.0% | |
| 9 | NVDA | 2.40% | 39,200 | $8M | $200.09 | $5M | +25,634 | +189.0% | |
| 10 | IWM | 2.18% | 23,748 | $7M | $300.45 | $4M | +11,710 | +97.3% | |
| 11 | IJK | 2.15% | 59,837 | $7M | $117.50 | — | +59,837 | — | NEW |
| 12 | IJS | 2.15% | 51,363 | $7M | $136.68 | $4M | +26,181 | +104.0% | |
| 13 | EEM | 2.14% | 102,543 | $7M | $68.41 | $4M | +49,150 | +92.0% | |
| 14 | AAPL | 2.08% | 23,567 | $7M | $289.36 | $947K | +427 | +1.9% | |
| 15 | ARM | 1.99% | 18,316 | $6M | $354.57 | $4M | -1,418 | -7.2% | |
| 16 | PANW | 1.62% | 15,506 | $5M | $341.02 | — | +15,506 | — | NEW |
| 17 | AMAT | 1.44% | 6,494 | $5M | $723.03 | $2M | -1,004 | -13.4% | |
| 18 | V | 1.42% | 13,499 | $5M | $343.09 | — | +13,499 | — | NEW |
| 19 | GE | 1.40% | 12,220 | $5M | $373.73 | — | +12,220 | — | NEW |
| 20 | CAT | 1.39% | 4,280 | $5M | $1,065.02 | $3M | +1,675 | +64.3% | |
| 21 | SNDK | 1.39% | 2,000 | $5M | $2,273.73 | $2M | -2,437 | -54.9% | |
| 22 | MU | 1.36% | 3,854 | $4M | $1,154.38 | — | +3,854 | — | NEW |
| 23 | SBUX | 1.26% | 40,208 | $4M | $102.19 | — | +40,208 | — | NEW |
| 24 | GS | 1.24% | 4,024 | $4M | $1,011.35 | $685K | +23 | +0.6% | |
| 25 | AMZN | 1.24% | 17,062 | $4M | $238.34 | $744K | +1,110 | +7.0% | |
| 26 | JBL | 1.24% | 10,511 | $4M | $385.48 | $1M | +43 | +0.4% | |
| 27 | WDC | 1.22% | 6,272 | $4M | $638.72 | $171K | -7,908 | -55.8% | |
| 28 | MAR | 1.22% | 10,764 | $4M | $370.59 | $2M | +4,320 | +67.0% | |
| 29 | KO | 1.20% | 48,469 | $4M | $81.27 | — | +48,469 | — | NEW |
| 30 | BA | 1.20% | 18,149 | $4M | $216.47 | — | +18,149 | — | NEW |
| 31 | MRVL | 1.06% | 11,677 | $3M | $297.89 | — | +11,677 | — | NEW |
| 32 | SHV | 1.02% | 30,367 | $3M | $110.35 | $227K | +2,067 | +7.3% | |
| 33 | MBSF | 0.97% | 123,227 | $3M | $25.68 | $114K | +3,654 | +3.1% | |
| 34 | AMLP | 0.93% | 58,695 | $3M | $51.85 | — | +58,695 | — | NEW |
| 35 | ORCL | 0.93% | 20,677 | $3M | $146.55 | — | +20,677 | — | NEW |
| 36 | TJX | 0.91% | 19,565 | $3M | $151.50 | — | +19,565 | — | NEW |
| 37 | PSFD | 0.90% | 73,671 | $3M | $39.84 | $362K | +3,173 | +4.5% | |
| 38 | ASML | 0.90% | 1,474 | $3M | $1,989.44 | $2M | +455 | +44.6% | |
| 39 | CARY | 0.89% | 140,367 | $3M | $20.78 | $210K | +10,072 | +7.7% | |
| 40 | FLRT | 0.76% | 53,082 | $2M | $46.63 | $2M | +36,682 | +223.7% | |
| 41 | VUG | 0.72% | 27,420 | $2M | $86.14 | $257K | +22,602 | +469.1% | |
| 42 | VTV | 0.71% | 10,646 | $2M | $217.93 | $113K | -603 | -5.4% | |
| 43 | XLE | 0.65% | 40,132 | $2M | $53.11 | -$290K | +611 | +1.6% | |
| 44 | HONIV | 0.63% | 9,232 | $2M | $223.91 | — | +9,232 | — | NEW |
| 45 | USDU | 0.63% | 76,782 | $2M | $26.75 | — | +76,782 | — | NEW |
| 46 | GLOF | 0.63% | 34,810 | $2M | $58.81 | $83K | -2,881 | -7.6% | |
| 47 | TLT | 0.62% | 23,513 | $2M | $86.42 | -$2M | -17,548 | -42.7% | |
| 48 | HONAV | 0.62% | 9,117 | $2M | $221.08 | — | +9,117 | — | NEW |
| 49 | LJAN | 0.60% | 79,650 | $2M | $24.67 | $168K | +5,343 | +7.2% | |
| 50 | VUSB | 0.59% | 38,726 | $2M | $49.78 | $142K | +2,860 | +8.0% | |
| 51 | GDXJ | 0.58% | 19,364 | $2M | $98.25 | -$344K | +649 | +3.5% | |
| 52 | MBSX | 0.58% | 69,519 | $2M | $27.31 | $14K | +2,643 | +4.0% | |
| 53 | DDOG | 0.58% | 7,254 | $2M | $260.36 | — | +7,254 | — | NEW |
| 54 | PDBC | 0.54% | 111,524 | $2M | $15.88 | — | +111,524 | — | NEW |
| 55 | PCMM | 0.50% | 33,042 | $2M | $49.88 | $128K | +2,139 | +6.9% | |
| 56 | OXY | 0.50% | 33,848 | $2M | $48.57 | $457K | +15,580 | +85.3% | |
| 57 | AVLV | 0.49% | 17,599 | $2M | $91.21 | $214K | +343 | +2.0% | |
| 58 | UYLD | 0.48% | 30,657 | $2M | $51.01 | $102K | +2,019 | +7.0% | |
| 59 | ON | 0.47% | 16,280 | $2M | $94.54 | $72K | -7,411 | -31.3% | |
| 60 | CSHI | 0.45% | 29,485 | $1M | $49.81 | $96K | +1,907 | +6.9% | |
| 61 | PTLC | 0.44% | 24,961 | $1M | $58.26 | $220K | +1,429 | +6.1% | |
| 62 | HEGD | 0.44% | 54,228 | $1M | $26.66 | $169K | +2,521 | +4.9% | |
| 63 | SCLZ | 0.42% | 24,484 | $1M | $56.04 | $181K | +1,449 | +6.3% | |
| 64 | PULS | 0.42% | 27,591 | $1M | $49.55 | $90K | +1,794 | +7.0% | |
| 65 | XEMD | 0.41% | 29,868 | $1M | $44.92 | $108K | +1,797 | +6.4% | |
| 66 | TBT | 0.41% | 38,181 | $1M | $34.94 | — | +38,181 | — | NEW |
| 67 | OMAH | 0.39% | 69,108 | $1M | $18.44 | $116K | +4,822 | +7.5% | |
| 68 | OUNZ | 0.35% | 29,792 | $1M | $38.59 | -$2M | -50,711 | -63.0% | |
| 69 | MSFT | 0.33% | 2,911 | $1M | $373.02 | -$3M | -6,819 | -70.1% | |
| 70 | HIPS | 0.33% | 92,749 | $1M | $11.54 | $76K | +6,648 | +7.7% | |
| 71 | IJR | 0.33% | 7,198 | $1M | $148.32 | $113K | -484 | -6.3% | |
| 72 | IJH | 0.31% | 13,242 | $1M | $77.11 | $78K | -726 | -5.2% | |
| 73 | RTX | 0.30% | 5,237 | $994K | $189.73 | -$182K | -857 | -14.1% | |
| 74 | KORP | 0.30% | 21,185 | $993K | $46.85 | $67K | +1,321 | +6.7% | |
| 75 | GPZ | 0.29% | 43,882 | $941K | $21.44 | $59K | +2,802 | +6.8% | |
| 76 | IEI | 0.29% | 7,993 | $939K | $117.45 | $69K | +657 | +9.0% | |
| 77 | AVUV | 0.29% | 7,481 | $933K | $124.76 | $119K | +113 | +1.5% | |
| 78 | MUB | 0.27% | 8,212 | $884K | $107.62 | -$1K | -128 | -1.5% | |
| 79 | IBM | 0.26% | 3,074 | $864K | $281.19 | $118K | -4 | -0.1% | |
| 80 | AVDV | 0.24% | 7,673 | $791K | $103.05 | $38K | +132 | +1.8% | |
| 81 | SOXX | 0.24% | 1,200 | $769K | $640.76 | — | +1,200 | — | NEW |
| 82 | SPYI | 0.23% | 14,292 | $759K | $53.09 | $97K | +879 | +6.5% | |
| 83 | AVDE | 0.23% | 8,499 | $758K | $89.20 | $58K | +250 | +3.0% | |
| 84 | AOK | 0.23% | 17,825 | $739K | $41.48 | $25K | -74 | -0.4% | |
| 85 | PTNQ | 0.22% | 8,253 | $732K | $88.65 | $162K | +440 | +5.6% | |
| 86 | AOR | 0.20% | 9,617 | $668K | $69.50 | $34K | -234 | -2.4% | |
| 87 | TLH | 0.19% | 6,331 | $635K | $100.35 | $38K | +402 | +6.8% | |
| 88 | GDX | 0.19% | 8,169 | $616K | $75.45 | -$2M | -24,635 | -75.1% | |
| 89 | TSLA | 0.18% | 1,428 | $601K | $420.60 | — | +1,428 | — | NEW |
| 90 | SCCR | 0.15% | 18,580 | $475K | $25.59 | -$746K | -28,905 | -60.9% | |
| 91 | PSK | 0.14% | 14,704 | $449K | $30.53 | $29K | +1,083 | +8.0% | |
| 92 | AVGO | 0.13% | 1,136 | $429K | $377.78 | -$4M | -11,655 | -91.1% | |
| 93 | PFFR | 0.13% | 24,141 | $420K | $17.40 | $41K | +2,207 | +10.1% | |
| 94 | QQQI | 0.13% | 7,361 | $418K | $56.79 | $71K | +383 | +5.5% | |
| 95 | QDPL | 0.12% | 8,765 | $395K | $45.07 | $75K | +785 | +9.8% | |
| 96 | JPM | 0.12% | 1,179 | $386K | $327.28 | -$270K | -1,050 | -47.1% | |
| 97 | LLY | 0.12% | 317 | $380K | $1,199.50 | $6K | -90 | -22.1% | |
| 98 | HYMB | 0.10% | 13,475 | $343K | $25.44 | $6K | -123 | -0.9% | |
| 99 | SHYM | 0.10% | 15,162 | $340K | $22.45 | $3K | -138 | -0.9% | |
| 100 | MELI | 0.10% | 200 | $339K | $1,697.39 | — | +200 | — | NEW |