Asset Manager
← All Institutions
Camarda Financial Advisors, LLC
Market Value
$185M
-28.1%
Holdings
119
New Purchases
20
Added To
40
Closed
18
Reduced
40
Top 10 Concentration
24.5%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.93% | 0.00% | +1.93% | $4M |
| ARM | 1.61% | 0.00% | +1.61% | $3M |
| IJS | 1.61% | 0.00% | +1.61% | $3M |
| ROST | 1.59% | 0.00% | +1.59% | $3M |
| OKE | 1.59% | 0.00% | +1.59% | $3M |
| SNDK | 1.52% | 0.00% | +1.52% | $3M |
| IWM | 1.61% | 0.19% | +1.42% | $3M |
| FCX | 1.40% | 0.00% | +1.40% | $3M |
| AMAT | 1.38% | 0.00% | +1.38% | $3M |
| GLW | 2.60% | 1.29% | +1.30% | $5M |
| TLT | 1.92% | 0.63% | +1.29% | $4M |
| FANG | 1.24% | 0.00% | +1.24% | $2M |
| TTWO | 1.15% | 0.00% | +1.15% | $2M |
| WDC | 2.07% | 1.03% | +1.04% | $4M |
| PSQ | 1.51% | 0.48% | +1.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYH | 0.00% | 5.64% | -5.64% | $0 |
| IYZ | 0.00% | 5.49% | -5.49% | $0 |
| IYW | 0.00% | 5.42% | -5.42% | $0 |
| IDU | 0.00% | 5.13% | -5.13% | $0 |
| EFA | 0.00% | 2.48% | -2.48% | $0 |
| SPY | 0.00% | 2.22% | -2.22% | $0 |
| LLY | 0.20% | 1.43% | -1.22% | $374K |
| QQQ | 1.58% | 2.76% | -1.18% | $3M |
| IVW | 1.62% | 2.79% | -1.17% | $3M |
| FSLR | 0.00% | 1.10% | -1.10% | $0 |
| IBM | 0.40% | 1.49% | -1.09% | $746K |
| GILD | 0.00% | 1.07% | -1.07% | $0 |
| JPM | 0.35% | 1.32% | -0.97% | $656K |
| PODD | 0.00% | 0.93% | -0.93% | $0 |
| EEM | 1.63% | 2.56% | -0.92% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $68M | 36.9% |
| Large Cap | 45 | $69M | 37.4% |
| Mid Cap | 12 | $14M | 7.8% |
| Small Cap | 18 | $20M | 10.8% |
| Micro Cap | 9 | $13M | 7.1% |
Portfolio Analytics
Avg Market Cap
$387.8B
Median Market Cap
$43.8B
Avg P/E
51.0
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
54
# ETFs / Funds
65
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 3.39% | 29,417 | $6M | $213.66 | -$477K | -10,089 | -25.5% | |
| 2 | GOOGL | 3.38% | 21,829 | $6M | $287.57 | -$1M | -2,286 | -9.5% | |
| 3 | AAPL | 3.17% | 23,140 | $6M | $253.79 | -$205K | +785 | +3.5% | |
| 4 | GLW | 2.60% | 35,429 | $5M | $135.97 | $1M | -2,658 | -7.0% | |
| 5 | AVGO | 2.13% | 12,791 | $4M | $309.51 | -$2M | -3,859 | -23.2% | |
| 6 | WDC | 2.07% | 14,180 | $4M | $270.49 | $1M | -1,283 | -8.3% | |
| 7 | OUNZ | 1.96% | 80,503 | $4M | $45.05 | $26K | -6,293 | -7.2% | |
| 8 | MSFT | 1.94% | 9,730 | $4M | $370.15 | -$360K | +1,538 | +18.8% | |
| 9 | KLAC | 1.93% | 2,430 | $4M | $1,472.41 | $426K | -164 | -6.3% | |
| 10 | JNJ | 1.93% | 14,626 | $4M | $244.44 | — | +14,626 | — | NEW |
| 11 | TLT | 1.92% | 41,061 | $4M | $86.69 | $2M | +22,370 | +119.7% | |
| 12 | GS | 1.82% | 4,001 | $3M | $845.96 | -$252K | -136 | -3.3% | |
| 13 | AMZN | 1.79% | 15,952 | $3M | $208.27 | -$213K | +635 | +4.2% | |
| 14 | B | 1.70% | 77,378 | $3M | $40.79 | -$336K | -2,819 | -3.5% | |
| 15 | SHV | 1.68% | 28,300 | $3M | $110.39 | $36K | +262 | +0.9% | |
| 16 | MBSF | 1.64% | 119,573 | $3M | $25.51 | $2K | +721 | +0.6% | |
| 17 | EEM | 1.63% | 53,393 | $3M | $56.79 | -$4M | -67,201 | -55.7% | |
| 18 | GDX | 1.62% | 32,804 | $3M | $91.77 | -$13K | -2,448 | -6.9% | |
| 19 | IVW | 1.62% | 26,557 | $3M | $113.11 | -$4M | -31,766 | -54.5% | |
| 20 | IWM | 1.61% | 12,038 | $3M | $248.00 | $2M | +10,011 | +493.9% | |
| 21 | ARM | 1.61% | 19,734 | $3M | $151.28 | — | +19,734 | — | NEW |
| 22 | IJS | 1.61% | 25,182 | $3M | $118.45 | — | +25,182 | — | NEW |
| 23 | GD | 1.60% | 8,653 | $3M | $343.24 | $39K | -52 | -0.6% | |
| 24 | ROST | 1.59% | 13,596 | $3M | $216.63 | — | +13,596 | — | NEW |
| 25 | OKE | 1.59% | 32,561 | $3M | $90.39 | — | +32,561 | — | NEW |
| 26 | QQQ | 1.58% | 5,084 | $3M | $577.22 | -$4M | -6,526 | -56.2% | |
| 27 | SNDK | 1.52% | 4,437 | $3M | $635.34 | — | +4,437 | — | NEW |
| 28 | PSQ | 1.51% | 86,722 | $3M | $32.19 | $2M | +45,684 | +111.3% | |
| 29 | IRMD | 1.50% | 28,990 | $3M | $96.26 | -$18K | +116 | +0.4% | |
| 30 | JBL | 1.50% | 10,468 | $3M | $265.63 | $326K | -295 | -2.7% | |
| 31 | CARY | 1.46% | 130,295 | $3M | $20.77 | $623K | +30,239 | +30.2% | |
| 32 | FCX | 1.40% | 44,137 | $3M | $58.78 | — | +44,137 | — | NEW |
| 33 | PSFD | 1.39% | 70,498 | $3M | $36.50 | -$103K | -1,129 | -1.6% | |
| 34 | AMAT | 1.38% | 7,498 | $3M | $341.80 | — | +7,498 | — | NEW |
| 35 | META | 1.37% | 4,449 | $3M | $572.15 | -$288K | +156 | +3.6% | |
| 36 | XLE | 1.31% | 39,521 | $2M | $61.26 | $549K | -2,360 | -5.6% | |
| 37 | NVDA | 1.28% | 13,566 | $2M | $174.40 | -$733K | -3,049 | -18.4% | |
| 38 | FANG | 1.24% | 11,664 | $2M | $197.79 | — | +11,664 | — | NEW |
| 39 | GDXJ | 1.21% | 18,715 | $2M | $120.04 | -$947 | -1,038 | -5.2% | |
| 40 | VTV | 1.19% | 11,249 | $2M | $196.20 | $88K | +153 | +1.4% | |
| 41 | TTWO | 1.15% | 10,801 | $2M | $197.50 | — | +10,801 | — | NEW |
| 42 | MAR | 1.14% | 6,444 | $2M | $327.07 | $170K | +199 | +3.2% | |
| 43 | VUG | 1.13% | 4,818 | $2M | $436.82 | -$259K | -26 | -0.5% | |
| 44 | GLOF | 1.06% | 37,691 | $2M | $52.12 | -$138K | -2,133 | -5.4% | |
| 45 | MBSX | 1.02% | 66,876 | $2M | $28.17 | $181K | +2,372 | +3.7% | |
| 46 | CAT | 1.00% | 2,605 | $2M | $708.59 | — | +2,605 | — | NEW |
| 47 | VUSB | 0.96% | 35,866 | $2M | $49.78 | $7K | +171 | +0.5% | |
| 48 | ON | 0.79% | 23,691 | $1M | $61.92 | — | +23,691 | — | NEW |
| 49 | UYLD | 0.79% | 28,638 | $1M | $51.04 | -$24K | -409 | -1.4% | |
| 50 | BNDI | 0.75% | 29,665 | $1M | $47.20 | -$5K | +113 | +0.4% | |
| 51 | ODFL | 0.75% | 7,151 | $1M | $195.40 | — | +7,151 | — | NEW |
| 52 | AVLV | 0.75% | 17,256 | $1M | $80.61 | $39K | -583 | -3.3% | |
| 53 | CSHI | 0.74% | 27,578 | $1M | $49.78 | $3K | +34 | +0.1% | |
| 54 | ASML | 0.73% | 1,019 | $1M | $1,320.83 | — | +1,019 | — | NEW |
| 55 | HEGD | 0.69% | 51,707 | $1M | $24.70 | -$50K | -937 | -1.8% | |
| 56 | PULS | 0.69% | 25,797 | $1M | $49.50 | $4K | +121 | +0.5% | |
| 57 | PTLC | 0.67% | 23,532 | $1M | $52.46 | -$80K | -127 | -0.5% | |
| 58 | XEMD | 0.67% | 28,071 | $1M | $43.95 | -$11K | +145 | +0.5% | |
| 59 | SCCR | 0.66% | 47,485 | $1M | $25.72 | -$5K | +48 | +0.1% | |
| 60 | OXY | 0.64% | 18,268 | $1M | $65.00 | — | +18,268 | — | NEW |
| 61 | RTX | 0.63% | 6,094 | $1M | $192.89 | $245K | +1,023 | +20.2% | |
| 62 | IEF | 0.63% | 12,261 | $1M | $95.44 | -$13K | -45 | -0.4% | |
| 63 | OMAH | 0.62% | 64,286 | $1M | $18.02 | -$35K | +607 | +0.9% | |
| 64 | HIPS | 0.54% | 86,101 | $995K | $11.55 | -$6K | +440 | +0.5% | |
| 65 | IJR | 0.51% | 7,682 | $955K | $124.32 | $48K | +139 | +1.8% | |
| 66 | IJH | 0.51% | 13,968 | $943K | $67.53 | $50K | +437 | +3.2% | |
| 67 | KORP | 0.50% | 19,864 | $926K | $46.61 | -$17K | -87 | -0.4% | |
| 68 | MUB | 0.48% | 8,340 | $885K | $106.15 | $2K | +97 | +1.2% | |
| 69 | GPZ | 0.48% | 41,080 | $882K | $21.48 | -$1M | -34,911 | -45.9% | |
| 70 | IEI | 0.47% | 7,336 | $870K | $118.59 | -$9K | -29 | -0.4% | |
| 71 | AVUV | 0.44% | 7,368 | $814K | $110.47 | $143K | +786 | +11.9% | |
| 72 | FLRT | 0.41% | 16,400 | $759K | $46.31 | -$7K | +129 | +0.8% | |
| 73 | AVDV | 0.41% | 7,541 | $753K | $99.86 | $9K | -378 | -4.8% | |
| 74 | IBM | 0.40% | 3,078 | $746K | $242.37 | -$3M | -9,895 | -76.3% | |
| 75 | AOK | 0.38% | 17,899 | $714K | $39.89 | -$28K | -600 | -3.2% | |
| 76 | AVDE | 0.38% | 8,249 | $700K | $84.84 | -$4K | -299 | -3.5% | |
| 77 | SPYI | 0.36% | 13,413 | $662K | $49.37 | -$44K | -29 | -0.2% | |
| 78 | JPM | 0.35% | 2,229 | $656K | $294.13 | -$3M | -8,357 | -78.9% | |
| 79 | AOR | 0.34% | 9,851 | $634K | $64.35 | -$35K | -432 | -4.2% | |
| 80 | TLH | 0.32% | 5,929 | $597K | $100.72 | -$4K | +17 | +0.3% | |
| 81 | PTNQ | 0.31% | 7,813 | $570K | $72.96 | -$47K | -36 | -0.5% | |
| 82 | XOM | 0.27% | 2,986 | $507K | $169.66 | — | +2,986 | — | NEW |
| 83 | PSK | 0.23% | 13,621 | $420K | $30.84 | -$1K | +327 | +2.5% | |
| 84 | PFFR | 0.20% | 21,934 | $379K | $17.26 | $5K | +1,194 | +5.8% | |
| 85 | LLY | 0.20% | 407 | $374K | $919.80 | -$3M | -3,018 | -88.1% | |
| 86 | PG | 0.20% | 2,547 | $368K | $144.42 | $64K | +427 | +20.1% | |
| 87 | QQQI | 0.19% | 6,978 | $347K | $49.69 | -$29K | +10 | +0.1% | |
| 88 | HYMB | 0.18% | 13,598 | $337K | $24.80 | $2K | +158 | +1.2% | |
| 89 | SHYM | 0.18% | 15,300 | $337K | $22.02 | $840 | +176 | +1.2% | |
| 90 | QDPL | 0.17% | 7,980 | $320K | $40.14 | -$11K | +180 | +2.3% | |
| 91 | LQD | 0.15% | 2,594 | $283K | $108.99 | $22K | +232 | +9.8% | |
| 92 | DFAC | 0.15% | 7,267 | $282K | $38.86 | -$5K | — | — | |
| 93 | HD | 0.15% | 836 | $275K | $328.74 | — | +836 | — | NEW |
| 94 | PGX | 0.15% | 24,791 | $270K | $10.88 | $10K | +1,694 | +7.3% | |
| 95 | CL | 0.14% | 3,152 | $269K | $85.23 | — | +3,152 | — | NEW |
| 96 | PEP | 0.14% | 1,709 | $265K | $155.32 | — | +1,709 | — | NEW |
| 97 | TBIL | 0.14% | 5,314 | $265K | $49.86 | $692 | +16 | +0.3% | |
| 98 | GOOG | 0.14% | 904 | $259K | $286.88 | -$51K | -85 | -8.6% | |
| 99 | PFF | 0.14% | 8,462 | $257K | $30.32 | -$4K | +42 | +0.5% | |
| 100 | TSM | 0.13% | 736 | $249K | $337.95 | — | +736 | — | NEW |