Asset Manager
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Camarda Financial Advisors, LLC
Market Value
$250M
+14.9%
Holdings
118
-3
New Purchases
24
Added To
50
Closed
18
Reduced
24
Top 10 Concentration
42.6%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYZ | 5.53% | 0.00% | +5.53% | $14M |
| IYF | 5.49% | 0.00% | +5.49% | $14M |
| IYC | 5.48% | 0.00% | +5.48% | $14M |
| IDU | 5.34% | 0.00% | +5.34% | $13M |
| EEM | 3.58% | 0.00% | +3.58% | $9M |
| EFA | 3.58% | 0.00% | +3.58% | $9M |
| CRWD | 2.21% | 1.04% | +1.17% | $6M |
| AVGO | 2.43% | 1.27% | +1.16% | $6M |
| LRCX | 1.04% | 0.00% | +1.04% | $3M |
| DIS | 1.03% | 0.00% | +1.03% | $3M |
| MU | 1.01% | 0.00% | +1.01% | $3M |
| IDXX | 1.00% | 0.00% | +1.00% | $2M |
| NFLX | 0.90% | 0.00% | +0.90% | $2M |
| KLAC | 0.89% | 0.00% | +0.89% | $2M |
| FXY | 0.87% | 0.00% | +0.87% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.28% | 10.34% | -7.06% | $8M |
| IVW | 3.89% | 10.17% | -6.28% | $10M |
| IJJ | 0.00% | 5.15% | -5.15% | $0 |
| IJS | 0.00% | 5.15% | -5.15% | $0 |
| DIA | 0.00% | 4.88% | -4.88% | $0 |
| TMUS | 0.00% | 1.68% | -1.68% | $0 |
| T | 0.00% | 1.42% | -1.42% | $0 |
| QQQ | 4.02% | 5.33% | -1.32% | $10M |
| JNJ | 0.00% | 1.12% | -1.12% | $0 |
| UNH | 0.00% | 1.04% | -1.04% | $0 |
| CSHI | 0.58% | 1.57% | -0.99% | $1M |
| GILD | 0.00% | 0.85% | -0.85% | $0 |
| ORLY | 0.00% | 0.84% | -0.84% | $0 |
| VRTX | 0.00% | 0.80% | -0.80% | $0 |
| FLRT | 0.70% | 1.42% | -0.72% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $76M | 30.6% |
| Large Cap | 47 | $81M | 32.3% |
| Mid Cap | 13 | $22M | 8.7% |
| Small Cap | 19 | $57M | 22.7% |
| Micro Cap | 8 | $14M | 5.8% |
Portfolio Analytics
Avg Market Cap
$324.7B
Median Market Cap
$41.7B
Avg P/E
36.4
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
47
# ETFs / Funds
71
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYZ | 5.53% | 463,019 | $14M | $29.78 | — | +463,019 | — | NEW |
| 2 | IYF | 5.49% | 113,138 | $14M | $120.99 | — | +113,138 | — | NEW |
| 3 | IYC | 5.48% | 137,272 | $14M | $99.64 | — | +137,272 | — | NEW |
| 4 | IDU | 5.34% | 127,449 | $13M | $104.57 | — | +127,449 | — | NEW |
| 5 | QQQ | 4.02% | 18,173 | $10M | $551.65 | -$2M | -6,534 | -26.4% | |
| 6 | IVW | 3.89% | 88,096 | $10M | $110.10 | -$12M | -149,809 | -63.0% | |
| 7 | EEM | 3.58% | 185,245 | $9M | $48.24 | — | +185,245 | — | NEW |
| 8 | EFA | 3.58% | 99,915 | $9M | $89.39 | — | +99,915 | — | NEW |
| 9 | SPY | 3.28% | 13,250 | $8M | $617.86 | -$14M | -26,910 | -67.0% | |
| 10 | AVGO | 2.43% | 21,969 | $6M | $275.65 | $3M | +5,488 | +33.3% | |
| 11 | CRWD | 2.21% | 10,834 | $6M | $509.31 | $3M | +4,440 | +69.4% | |
| 12 | AAPL | 1.84% | 22,338 | $5M | $205.17 | -$412K | -148 | -0.7% | |
| 13 | SHV | 1.77% | 40,071 | $4M | $110.42 | $175K | +1,599 | +4.2% | |
| 14 | MSFT | 1.57% | 7,855 | $4M | $497.42 | $840K | -317 | -3.9% | |
| 15 | TLT | 1.44% | 40,830 | $4M | $88.25 | $2M | +26,745 | +189.9% | |
| 16 | AMZN | 1.44% | 16,374 | $4M | $219.39 | $366K | -585 | -3.5% | |
| 17 | GLD | 1.38% | 11,268 | $3M | $304.83 | $171K | -59 | -0.5% | |
| 18 | GOOGL | 1.28% | 18,161 | $3M | $176.23 | $394K | +9 | +0.1% | |
| 19 | PLTR | 1.27% | 23,287 | $3M | $136.32 | $2M | +4,729 | +25.5% | |
| 20 | JPM | 1.25% | 10,770 | $3M | $289.91 | $409K | -290 | -2.6% | |
| 21 | MBSF | 1.23% | 120,424 | $3M | $25.52 | $170K | +6,363 | +5.6% | |
| 22 | GS | 1.22% | 4,305 | $3M | $707.67 | $582K | -206 | -4.6% | |
| 23 | META | 1.19% | 4,011 | $3M | $738.12 | $531K | -204 | -4.8% | |
| 24 | ARES | 1.09% | 15,771 | $3M | $173.20 | $396K | -158 | -1.0% | |
| 25 | PSFD | 1.08% | 77,994 | $3M | $34.67 | $261K | +2,727 | +3.6% | |
| 26 | COST | 1.08% | 2,711 | $3M | $989.91 | $10K | -116 | -4.1% | |
| 27 | LRCX | 1.04% | 26,688 | $3M | $97.34 | — | +26,688 | — | NEW |
| 28 | DIS | 1.03% | 20,729 | $3M | $124.01 | — | +20,729 | — | NEW |
| 29 | V | 1.02% | 7,159 | $3M | $355.06 | -$43K | -217 | -2.9% | |
| 30 | MU | 1.01% | 20,384 | $3M | $123.25 | — | +20,384 | — | NEW |
| 31 | IDXX | 1.00% | 4,632 | $2M | $536.34 | — | +4,632 | — | NEW |
| 32 | NVDA | 0.95% | 14,991 | $2M | $157.99 | $2M | +11,397 | +317.1% | |
| 33 | PODD | 0.92% | 7,332 | $2M | $314.18 | $389K | +40 | +0.6% | |
| 34 | SYK | 0.92% | 5,779 | $2M | $395.63 | $135K | +1 | +0.0% | |
| 35 | NFLX | 0.90% | 1,677 | $2M | $1,339.13 | — | +1,677 | — | NEW |
| 36 | HESM | 0.89% | 57,839 | $2M | $38.51 | -$243K | -586 | -1.0% | |
| 37 | KLAC | 0.89% | 2,480 | $2M | $895.74 | — | +2,480 | — | NEW |
| 38 | FXY | 0.87% | 33,769 | $2M | $63.94 | — | +33,769 | — | NEW |
| 39 | CARY | 0.85% | 102,541 | $2M | $20.80 | $152K | +7,140 | +7.5% | |
| 40 | JBL | 0.84% | 9,587 | $2M | $218.10 | $858K | +523 | +5.8% | |
| 41 | ZS | 0.81% | 6,434 | $2M | $313.94 | — | +6,434 | — | NEW |
| 42 | GLOF | 0.80% | 41,412 | $2M | $48.20 | $188K | -807 | -1.9% | |
| 43 | XLE | 0.77% | 22,791 | $2M | $84.81 | -$44K | +1,640 | +7.8% | |
| 44 | TTWO | 0.72% | 7,373 | $2M | $242.85 | -$910K | -5,655 | -43.4% | |
| 45 | VUSB | 0.71% | 35,565 | $2M | $49.87 | $157K | +3,137 | +9.7% | |
| 46 | FLRT | 0.70% | 36,585 | $2M | $47.60 | -$1M | -28,778 | -44.0% | |
| 47 | MBSX | 0.69% | 67,566 | $2M | $25.63 | — | +67,566 | — | NEW |
| 48 | VUG | 0.66% | 3,777 | $2M | $438.40 | $684K | +1,156 | +44.1% | |
| 49 | UYLD | 0.65% | 31,516 | $2M | $51.07 | -$1M | -25,935 | -45.1% | |
| 50 | CSCO | 0.62% | 22,357 | $2M | $69.38 | $336K | +2,673 | +13.6% | |
| 51 | VTV | 0.62% | 8,684 | $2M | $176.74 | $414K | +2,197 | +33.9% | |
| 52 | TBT | 0.60% | 42,385 | $1M | $35.08 | -$884K | -28,082 | -39.9% | |
| 53 | BNDI | 0.58% | 30,706 | $1M | $47.33 | $133K | +2,668 | +9.5% | |
| 54 | CSHI | 0.58% | 28,928 | $1M | $49.73 | -$2M | -39,569 | -57.8% | |
| 55 | HEGD | 0.56% | 59,764 | $1M | $23.50 | $157K | +2,817 | +5.0% | |
| 56 | AVLV | 0.53% | 19,434 | $1M | $68.21 | $112K | +821 | +4.4% | |
| 57 | PULS | 0.52% | 26,325 | $1M | $49.76 | $64K | +1,261 | +5.0% | |
| 58 | OMAH | 0.51% | 65,542 | $1M | $19.30 | — | +65,542 | — | NEW |
| 59 | PTLC | 0.51% | 24,905 | $1M | $50.76 | $72K | +1,737 | +7.5% | |
| 60 | SCCR | 0.50% | 48,798 | $1M | $25.60 | — | +48,798 | — | NEW |
| 61 | IEF | 0.49% | 12,751 | $1M | $95.77 | $92K | +913 | +7.7% | |
| 62 | MNST | 0.43% | 17,203 | $1M | $62.64 | — | +17,203 | — | NEW |
| 63 | HIPS | 0.41% | 83,550 | $1M | $12.11 | $25K | +5,990 | +7.7% | |
| 64 | AGG | 0.40% | 10,140 | $1M | $99.20 | -$509K | -5,173 | -33.8% | |
| 65 | KORP | 0.40% | 21,053 | $991K | $47.07 | $36K | +632 | +3.1% | |
| 66 | QPFF | 0.39% | 27,470 | $971K | $35.35 | $39K | +1,118 | +4.2% | |
| 67 | IEI | 0.37% | 7,843 | $934K | $119.09 | $131K | +1,049 | +15.4% | |
| 68 | MAR | 0.34% | 3,089 | $844K | $273.23 | — | +3,089 | — | NEW |
| 69 | RTX | 0.33% | 5,667 | $828K | $146.03 | $114K | +278 | +5.2% | |
| 70 | IJH | 0.31% | 12,466 | $773K | $62.02 | $213K | +2,864 | +29.8% | |
| 71 | MUB | 0.31% | 7,331 | $766K | $104.48 | $68K | +714 | +10.8% | |
| 72 | IJR | 0.31% | 6,993 | $764K | $109.29 | $229K | +1,871 | +36.5% | |
| 73 | AVDV | 0.30% | 9,340 | $740K | $79.28 | $97K | +118 | +1.3% | |
| 74 | AVDE | 0.29% | 9,677 | $716K | $74.01 | $88K | +193 | +2.0% | |
| 75 | AOK | 0.28% | 18,126 | $708K | $39.07 | $77K | +1,346 | +8.0% | |
| 76 | SPYI | 0.28% | 13,999 | $704K | $50.32 | $74K | +833 | +6.3% | |
| 77 | AVUV | 0.28% | 7,560 | $689K | $91.10 | $58K | +328 | +4.5% | |
| 78 | VTI | 0.26% | 2,127 | $646K | $303.88 | $131K | +253 | +13.5% | |
| 79 | MRK | 0.25% | 7,954 | $630K | $79.16 | -$779K | -7,742 | -49.3% | |
| 80 | TLH | 0.24% | 5,945 | $604K | $101.60 | $22K | +338 | +6.0% | |
| 81 | MGK | 0.24% | 1,625 | $595K | $366.17 | — | +1,625 | — | NEW |
| 82 | AOR | 0.24% | 9,599 | $591K | $61.57 | $112K | +1,278 | +15.4% | |
| 83 | PTNQ | 0.22% | 7,701 | $550K | $71.37 | $72K | +980 | +14.6% | |
| 84 | QQQM | 0.19% | 2,137 | $485K | $227.09 | $269K | +1,017 | +90.8% | |
| 85 | QQQI | 0.15% | 7,350 | $382K | $52.01 | $54K | +424 | +6.1% | |
| 86 | MPC | 0.13% | 1,940 | $322K | $166.11 | $40K | — | — | |
| 87 | MTUM | 0.12% | 1,295 | $311K | $240.32 | — | +1,295 | — | NEW |
| 88 | SHYM | 0.12% | 13,391 | $299K | $22.31 | $25K | +1,323 | +11.0% | |
| 89 | HYMB | 0.12% | 11,895 | $295K | $24.78 | $25K | +1,208 | +11.3% | |
| 90 | OUNZ | 0.11% | 8,832 | $282K | $31.89 | -$52K | -2,240 | -20.2% | |
| 91 | LQD | 0.11% | 2,568 | $281K | $109.62 | $73K | +652 | +34.0% | |
| 92 | PFF | 0.11% | 9,052 | $278K | $30.68 | $74K | +2,408 | +36.2% | |
| 93 | TBIL | 0.11% | 5,498 | $275K | $50.00 | $68K | +1,370 | +33.2% | |
| 94 | PGX | 0.11% | 24,560 | $273K | $11.13 | $71K | +6,565 | +36.5% | |
| 95 | DFAC | 0.10% | 7,267 | $260K | $35.84 | $21K | — | — | |
| 96 | IXUS | 0.10% | 3,125 | $242K | $77.31 | $29K | +80 | +2.6% | |
| 97 | AMD | 0.09% | 1,522 | $216K | $141.90 | — | +1,522 | — | NEW |
| 98 | QDPL | 0.09% | 5,405 | $213K | $39.46 | — | +5,405 | — | NEW |
| 99 | HD | 0.08% | 568 | $208K | $366.39 | -$24K | -65 | -10.3% | |
| 100 | OKLO | 0.08% | 3,613 | $202K | $55.99 | — | +3,613 | — | NEW |