Asset Manager
← All Institutions
Camarda Financial Advisors, LLC
Market Value
$271M
+6.7%
Holdings
123
+3
New Purchases
20
Added To
51
Closed
12
Reduced
38
Top 10 Concentration
36.9%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 5.17% | 0.00% | +5.17% | $14M |
| OUNZ | 1.40% | 0.11% | +1.29% | $4M |
| GLW | 1.21% | 0.00% | +1.21% | $3M |
| LRCX | 2.19% | 1.02% | +1.17% | $6M |
| GDX | 1.09% | 0.00% | +1.09% | $3M |
| ORCL | 1.07% | 0.00% | +1.07% | $3M |
| B | 1.00% | 0.00% | +1.00% | $3M |
| FSLR | 0.90% | 0.00% | +0.90% | $2M |
| GOOGL | 2.13% | 1.26% | +0.88% | $6M |
| GDXJ | 0.78% | 0.00% | +0.78% | $2M |
| GPZ | 0.77% | 0.00% | +0.77% | $2M |
| AMD | 0.81% | 0.08% | +0.72% | $2M |
| WDC | 0.68% | 0.00% | +0.68% | $2M |
| TSLA | 0.56% | 0.00% | +0.56% | $2M |
| DASH | 0.52% | 0.00% | +0.52% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYC | 0.00% | 5.38% | -5.38% | $0 |
| CRWD | 0.00% | 2.17% | -2.17% | $0 |
| GLD | 0.00% | 1.35% | -1.35% | $0 |
| MU | 0.00% | 0.99% | -0.99% | $0 |
| QQQ | 2.96% | 3.94% | -0.98% | $8M |
| IVW | 2.91% | 3.81% | -0.91% | $8M |
| NFLX | 0.00% | 0.88% | -0.88% | $0 |
| FXY | 0.00% | 0.85% | -0.85% | $0 |
| SPY | 2.38% | 3.22% | -0.84% | $6M |
| EFA | 2.70% | 3.51% | -0.81% | $7M |
| ZS | 0.00% | 0.79% | -0.79% | $0 |
| TLT | 0.63% | 1.42% | -0.78% | $2M |
| TTWO | 0.00% | 0.70% | -0.70% | $0 |
| EEM | 2.84% | 3.51% | -0.67% | $8M |
| SHV | 1.19% | 1.74% | -0.55% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $90M | 33.2% |
| Large Cap | 47 | $88M | 32.5% |
| Mid Cap | 12 | $29M | 10.9% |
| Small Cap | 20 | $44M | 16.3% |
| Micro Cap | 12 | $19M | 7.2% |
Portfolio Analytics
Avg Market Cap
$374.0B
Median Market Cap
$31.8B
Avg P/E
43.9
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
47
# ETFs / Funds
76
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | 5.17% | 71,610 | $14M | $195.86 | — | +71,610 | — | NEW |
| 2 | IYZ | 5.10% | 428,589 | $14M | $32.26 | $38K | -34,430 | -7.4% | |
| 3 | IYF | 5.02% | 107,545 | $14M | $126.64 | -$69K | -5,593 | -4.9% | |
| 4 | IDU | 4.97% | 121,475 | $13M | $110.90 | $144K | -5,974 | -4.7% | |
| 5 | QQQ | 2.96% | 13,390 | $8M | $600.39 | -$2M | -4,783 | -26.3% | |
| 6 | IVW | 2.91% | 65,290 | $8M | $120.72 | -$2M | -22,806 | -25.9% | |
| 7 | AVGO | 2.89% | 23,801 | $8M | $329.91 | $2M | +1,832 | +8.3% | |
| 8 | EEM | 2.84% | 144,483 | $8M | $53.40 | -$1M | -40,762 | -22.0% | |
| 9 | EFA | 2.70% | 78,425 | $7M | $93.37 | -$2M | -21,490 | -21.5% | |
| 10 | SPY | 2.38% | 9,686 | $6M | $666.17 | -$2M | -3,564 | -26.9% | |
| 11 | AAPL | 2.20% | 23,402 | $6M | $254.63 | $1M | +1,064 | +4.8% | |
| 12 | LRCX | 2.19% | 44,422 | $6M | $133.90 | $3M | +17,734 | +66.5% | |
| 13 | GOOGL | 2.13% | 23,810 | $6M | $243.10 | $3M | +5,649 | +31.1% | |
| 14 | MSFT | 1.62% | 8,480 | $4M | $517.94 | $485K | +625 | +8.0% | |
| 15 | PLTR | 1.52% | 22,620 | $4M | $182.42 | $952K | -667 | -2.9% | |
| 16 | OUNZ | 1.40% | 101,826 | $4M | $37.19 | $4M | +92,994 | +1052.9% | |
| 17 | AMZN | 1.38% | 17,006 | $4M | $219.57 | $142K | +632 | +3.9% | |
| 18 | JPM | 1.30% | 11,166 | $4M | $315.44 | $400K | +396 | +3.7% | |
| 19 | GS | 1.30% | 4,416 | $4M | $796.28 | $470K | +111 | +2.6% | |
| 20 | NVDA | 1.23% | 17,933 | $3M | $186.58 | $978K | +2,942 | +19.6% | |
| 21 | GLW | 1.21% | 40,053 | $3M | $82.03 | — | +40,053 | — | NEW |
| 22 | IDXX | 1.20% | 5,098 | $3M | $638.89 | $773K | +466 | +10.1% | |
| 23 | SHV | 1.19% | 29,197 | $3M | $110.49 | -$1M | -10,874 | -27.1% | |
| 24 | META | 1.18% | 4,353 | $3M | $734.41 | $236K | +342 | +8.5% | |
| 25 | MBSF | 1.14% | 121,521 | $3M | $25.47 | $22K | +1,097 | +0.9% | |
| 26 | KLAC | 1.10% | 2,774 | $3M | $1,078.60 | $771K | +294 | +11.8% | |
| 27 | GDX | 1.09% | 38,635 | $3M | $76.40 | — | +38,635 | — | NEW |
| 28 | ORCL | 1.07% | 10,363 | $3M | $281.24 | — | +10,363 | — | NEW |
| 29 | PSFD | 1.01% | 75,756 | $3M | $36.31 | $47K | -2,238 | -2.9% | |
| 30 | B | 1.00% | 83,114 | $3M | $32.77 | — | +83,114 | — | NEW |
| 31 | COST | 1.00% | 2,917 | $3M | $925.63 | $16K | +206 | +7.6% | |
| 32 | ARES | 0.99% | 16,745 | $3M | $159.89 | -$54K | +974 | +6.2% | |
| 33 | V | 0.98% | 7,817 | $3M | $341.39 | $127K | +658 | +9.2% | |
| 34 | DIS | 0.98% | 23,113 | $3M | $114.50 | $76K | +2,384 | +11.5% | |
| 35 | PODD | 0.94% | 8,220 | $3M | $308.73 | $234K | +888 | +12.1% | |
| 36 | FSLR | 0.90% | 11,131 | $2M | $220.53 | — | +11,131 | — | NEW |
| 37 | SYK | 0.88% | 6,470 | $2M | $369.67 | $105K | +691 | +12.0% | |
| 38 | JBL | 0.85% | 10,655 | $2M | $217.17 | $223K | +1,068 | +11.1% | |
| 39 | HESM | 0.82% | 64,284 | $2M | $34.55 | -$6K | +6,445 | +11.1% | |
| 40 | AMD | 0.81% | 13,552 | $2M | $161.79 | $2M | +12,030 | +790.4% | |
| 41 | CARY | 0.81% | 104,558 | $2M | $20.91 | $53K | +2,017 | +2.0% | |
| 42 | GDXJ | 0.78% | 21,357 | $2M | $99.03 | — | +21,357 | — | NEW |
| 43 | GPZ | 0.77% | 75,928 | $2M | $27.63 | — | +75,928 | — | NEW |
| 44 | XLE | 0.75% | 22,646 | $2M | $89.34 | $90K | -145 | -0.6% | |
| 45 | GLOF | 0.74% | 39,121 | $2M | $51.62 | $23K | -2,291 | -5.5% | |
| 46 | VUG | 0.74% | 4,204 | $2M | $479.61 | $360K | +427 | +11.3% | |
| 47 | CSCO | 0.71% | 28,173 | $2M | $68.42 | $376K | +5,816 | +26.0% | |
| 48 | LJAN | 0.69% | 76,175 | $2M | $24.68 | $8K | +62 | +0.1% | |
| 49 | VUSB | 0.69% | 37,370 | $2M | $50.00 | $95K | +1,805 | +5.1% | |
| 50 | VTV | 0.68% | 9,923 | $2M | $186.49 | $316K | +1,239 | +14.3% | |
| 51 | MBSX | 0.68% | 66,900 | $2M | $27.54 | $111K | -666 | -1.0% | |
| 52 | WDC | 0.68% | 15,263 | $2M | $120.06 | — | +15,263 | — | NEW |
| 53 | TLT | 0.63% | 19,191 | $2M | $89.37 | -$2M | -21,639 | -53.0% | |
| 54 | PCMM | 0.59% | 31,812 | $2M | $50.57 | -$8K | -286 | -0.9% | |
| 55 | UYLD | 0.59% | 31,271 | $2M | $51.14 | -$10K | -245 | -0.8% | |
| 56 | TSLA | 0.56% | 3,441 | $2M | $444.72 | — | +3,441 | — | NEW |
| 57 | BNDI | 0.55% | 31,302 | $1M | $47.61 | $37K | +596 | +1.9% | |
| 58 | TBT | 0.53% | 42,766 | $1M | $33.78 | -$42K | +381 | +0.9% | |
| 59 | CSHI | 0.52% | 28,586 | $1M | $49.72 | -$17K | -342 | -1.2% | |
| 60 | DASH | 0.52% | 5,222 | $1M | $271.99 | — | +5,222 | — | NEW |
| 61 | HEGD | 0.52% | 56,960 | $1M | $24.92 | $15K | -2,804 | -4.7% | |
| 62 | AVLV | 0.50% | 18,922 | $1M | $72.26 | $42K | -512 | -2.6% | |
| 63 | PTLC | 0.50% | 24,810 | $1M | $54.76 | $94K | -95 | -0.4% | |
| 64 | MAR | 0.49% | 5,108 | $1M | $260.45 | $486K | +2,019 | +65.4% | |
| 65 | PULS | 0.48% | 26,366 | $1M | $49.83 | $4K | +41 | +0.2% | |
| 66 | SCLZ | 0.48% | 23,825 | $1M | $54.36 | $32K | -69 | -0.3% | |
| 67 | IEF | 0.47% | 13,099 | $1M | $96.46 | $42K | +348 | +2.7% | |
| 68 | SCCR | 0.46% | 48,587 | $1M | $25.95 | $12K | -211 | -0.4% | |
| 69 | OMAH | 0.46% | 65,053 | $1M | $19.26 | -$12K | -489 | -0.8% | |
| 70 | XEMD | 0.46% | 28,377 | $1M | $43.72 | — | +28,377 | — | NEW |
| 71 | HIPS | 0.38% | 86,426 | $1M | $11.79 | $8K | +2,876 | +3.4% | |
| 72 | KORP | 0.36% | 20,717 | $986K | $47.60 | -$5K | -336 | -1.6% | |
| 73 | IEI | 0.36% | 8,061 | $963K | $119.51 | $29K | +218 | +2.8% | |
| 74 | IJR | 0.34% | 7,807 | $928K | $118.84 | $163K | +814 | +11.6% | |
| 75 | RTX | 0.34% | 5,539 | $927K | $167.33 | $99K | -128 | -2.3% | |
| 76 | IJH | 0.34% | 13,987 | $913K | $65.26 | $140K | +1,521 | +12.2% | |
| 77 | MUB | 0.32% | 8,274 | $881K | $106.50 | $115K | +943 | +12.9% | |
| 78 | IBM | 0.31% | 3,017 | $851K | $282.13 | — | +3,017 | — | NEW |
| 79 | FLRT | 0.29% | 16,660 | $790K | $47.39 | -$952K | -19,925 | -54.5% | |
| 80 | AVDV | 0.29% | 8,737 | $778K | $89.03 | $37K | -603 | -6.5% | |
| 81 | PSQ | 0.28% | 24,508 | $761K | $31.04 | — | +24,508 | — | NEW |
| 82 | AOK | 0.27% | 18,357 | $737K | $40.16 | $29K | +231 | +1.3% | |
| 83 | AVDE | 0.27% | 9,263 | $731K | $78.90 | $15K | -414 | -4.3% | |
| 84 | AVUV | 0.27% | 7,342 | $731K | $99.53 | $42K | -218 | -2.9% | |
| 85 | SPYI | 0.27% | 13,901 | $727K | $52.30 | $23K | -98 | -0.7% | |
| 86 | AOR | 0.25% | 10,420 | $671K | $64.38 | $80K | +821 | +8.6% | |
| 87 | APP | 0.24% | 888 | $638K | $718.54 | — | +888 | — | NEW |
| 88 | PTNQ | 0.23% | 8,148 | $632K | $77.53 | $82K | +447 | +5.8% | |
| 89 | TLH | 0.23% | 6,078 | $626K | $103.00 | $22K | +133 | +2.2% | |
| 90 | MGK | 0.21% | 1,447 | $582K | $402.42 | -$13K | -178 | -10.9% | |
| 91 | PSK | 0.16% | 13,456 | $445K | $33.07 | — | +13,456 | — | NEW |
| 92 | QQQM | 0.16% | 1,775 | $439K | $247.13 | -$47K | -362 | -16.9% | |
| 93 | QQQI | 0.15% | 7,293 | $395K | $54.20 | $13K | -57 | -0.8% | |
| 94 | VTI | 0.14% | 1,195 | $392K | $328.25 | -$254K | -932 | -43.8% | |
| 95 | MPC | 0.14% | 1,940 | $374K | $192.74 | $52K | — | — | |
| 96 | PFFR | 0.14% | 19,918 | $372K | $18.70 | — | +19,918 | — | NEW |
| 97 | PG | 0.13% | 2,270 | $349K | $153.68 | — | +2,270 | — | NEW |
| 98 | MRK | 0.13% | 4,119 | $346K | $83.92 | -$284K | -3,835 | -48.2% | |
| 99 | SHYM | 0.12% | 15,088 | $337K | $22.34 | $38K | +1,697 | +12.7% | |
| 100 | HYMB | 0.12% | 13,418 | $335K | $24.93 | $40K | +1,523 | +12.8% |