Asset Manager
← All Institutions
Camarda Financial Advisors, LLC
Market Value
$258M
-3.2%
Holdings
119
-1
New Purchases
11
Added To
19
Closed
20
Reduced
66
Top 10 Concentration
37.8%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYH | 5.64% | 0.00% | +5.64% | $15M |
| LLY | 1.43% | 0.00% | +1.43% | $4M |
| IBM | 1.49% | 0.32% | +1.17% | $4M |
| GD | 1.14% | 0.00% | +1.14% | $3M |
| IRMD | 1.09% | 0.00% | +1.09% | $3M |
| GILD | 1.07% | 0.00% | +1.07% | $3M |
| BIIB | 0.90% | 0.00% | +0.90% | $2M |
| MRVL | 0.76% | 0.00% | +0.76% | $2M |
| GOOGL | 2.92% | 2.17% | +0.75% | $8M |
| MU | 0.74% | 0.00% | +0.74% | $2M |
| REGN | 0.61% | 0.00% | +0.61% | $2M |
| INTC | 0.52% | 0.00% | +0.52% | $1M |
| LRCX | 2.62% | 2.23% | +0.39% | $7M |
| WDC | 1.03% | 0.69% | +0.34% | $3M |
| B | 1.35% | 1.02% | +0.33% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYF | 0.00% | 5.11% | -5.11% | $0 |
| IDXX | 0.00% | 1.22% | -1.22% | $0 |
| ORCL | 0.00% | 1.09% | -1.09% | $0 |
| PLTR | 0.50% | 1.55% | -1.05% | $1M |
| COST | 0.00% | 1.01% | -1.01% | $0 |
| ARES | 0.00% | 1.00% | -1.00% | $0 |
| V | 0.00% | 1.00% | -1.00% | $0 |
| DIS | 0.00% | 0.99% | -0.99% | $0 |
| SYK | 0.00% | 0.90% | -0.90% | $0 |
| HESM | 0.00% | 0.83% | -0.83% | $0 |
| AMD | 0.00% | 0.82% | -0.82% | $0 |
| AVGO | 2.23% | 2.95% | -0.71% | $6M |
| DASH | 0.00% | 0.53% | -0.53% | $0 |
| EEM | 2.56% | 2.90% | -0.34% | $7M |
| EFA | 2.48% | 2.75% | -0.27% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $84M | 32.7% |
| Large Cap | 47 | $86M | 33.4% |
| Mid Cap | 13 | $26M | 10.1% |
| Small Cap | 18 | $46M | 17.6% |
| Micro Cap | 9 | $16M | 6.1% |
Portfolio Analytics
Avg Market Cap
$372.7B
Median Market Cap
$38.4B
Avg P/E
45.6
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
50
# ETFs / Funds
69
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYH | 5.64% | 223,592 | $15M | $65.10 | — | +223,592 | — | NEW |
| 2 | IYZ | 5.49% | 418,208 | $14M | $33.90 | $351K | -10,381 | -2.4% | |
| 3 | IYW | 5.42% | 70,023 | $14M | $199.68 | -$43K | -1,587 | -2.2% | |
| 4 | IDU | 5.13% | 122,102 | $13M | $108.36 | -$241K | +627 | +0.5% | |
| 5 | GOOGL | 2.92% | 24,115 | $8M | $313.00 | $2M | +305 | +1.3% | |
| 6 | IVW | 2.79% | 58,323 | $7M | $123.26 | -$693K | -6,967 | -10.7% | |
| 7 | QQQ | 2.76% | 11,610 | $7M | $614.32 | -$907K | -1,780 | -13.3% | |
| 8 | LRCX | 2.62% | 39,506 | $7M | $171.18 | $815K | -4,916 | -11.1% | |
| 9 | EEM | 2.56% | 120,594 | $7M | $54.71 | -$1M | -23,889 | -16.5% | |
| 10 | EFA | 2.48% | 66,521 | $6M | $96.03 | -$934K | -11,904 | -15.2% | |
| 11 | AAPL | 2.36% | 22,355 | $6M | $271.86 | $119K | -1,047 | -4.5% | |
| 12 | AVGO | 2.23% | 16,650 | $6M | $346.11 | -$2M | -7,151 | -30.0% | |
| 13 | SPY | 2.22% | 8,417 | $6M | $681.95 | -$713K | -1,269 | -13.1% | |
| 14 | MSFT | 1.54% | 8,192 | $4M | $483.59 | -$431K | -288 | -3.4% | |
| 15 | IBM | 1.49% | 12,973 | $4M | $296.20 | $3M | +9,956 | +330.0% | |
| 16 | LLY | 1.43% | 3,425 | $4M | $1,074.68 | — | +3,425 | — | NEW |
| 17 | GS | 1.41% | 4,137 | $4M | $878.94 | $120K | -279 | -6.3% | |
| 18 | OUNZ | 1.40% | 86,796 | $4M | $41.48 | -$187K | -15,030 | -14.8% | |
| 19 | AMZN | 1.37% | 15,317 | $4M | $230.82 | -$199K | -1,689 | -9.9% | |
| 20 | B | 1.35% | 80,197 | $3M | $43.55 | $769K | -2,917 | -3.5% | |
| 21 | JPM | 1.32% | 10,586 | $3M | $322.21 | -$111K | -580 | -5.2% | |
| 22 | GLW | 1.29% | 38,087 | $3M | $87.56 | $49K | -1,966 | -4.9% | |
| 23 | KLAC | 1.22% | 2,594 | $3M | $1,215.08 | $160K | -180 | -6.5% | |
| 24 | NVDA | 1.20% | 16,615 | $3M | $186.50 | -$247K | -1,318 | -7.3% | |
| 25 | SHV | 1.20% | 28,038 | $3M | $110.15 | -$138K | -1,159 | -4.0% | |
| 26 | MBSF | 1.18% | 118,852 | $3M | $25.64 | -$47K | -2,669 | -2.2% | |
| 27 | GDX | 1.17% | 35,252 | $3M | $85.77 | $72K | -3,383 | -8.8% | |
| 28 | GD | 1.14% | 8,705 | $3M | $336.67 | — | +8,705 | — | NEW |
| 29 | META | 1.10% | 4,293 | $3M | $660.11 | -$363K | -60 | -1.4% | |
| 30 | FSLR | 1.10% | 10,819 | $3M | $261.23 | $372K | -312 | -2.8% | |
| 31 | IRMD | 1.09% | 28,874 | $3M | $97.28 | — | +28,874 | — | NEW |
| 32 | GILD | 1.07% | 22,589 | $3M | $122.74 | — | +22,589 | — | NEW |
| 33 | PSFD | 1.04% | 71,627 | $3M | $37.37 | -$74K | -4,129 | -5.5% | |
| 34 | WDC | 1.03% | 15,463 | $3M | $172.27 | $831K | +200 | +1.3% | |
| 35 | JBL | 0.95% | 10,763 | $2M | $228.02 | $140K | +108 | +1.0% | |
| 36 | PODD | 0.93% | 8,430 | $2M | $284.24 | -$142K | +210 | +2.5% | |
| 37 | CSCO | 0.92% | 30,860 | $2M | $77.03 | $449K | +2,687 | +9.5% | |
| 38 | VUG | 0.92% | 4,844 | $2M | $487.90 | $347K | +640 | +15.2% | |
| 39 | BIIB | 0.90% | 13,257 | $2M | $175.99 | — | +13,257 | — | NEW |
| 40 | GDXJ | 0.87% | 19,753 | $2M | $113.78 | $133K | -1,604 | -7.5% | |
| 41 | VTV | 0.82% | 11,096 | $2M | $191.00 | $269K | +1,173 | +11.8% | |
| 42 | GLOF | 0.81% | 39,824 | $2M | $52.78 | $83K | +703 | +1.8% | |
| 43 | CARY | 0.81% | 100,056 | $2M | $20.83 | -$103K | -4,502 | -4.3% | |
| 44 | GPZ | 0.80% | 75,991 | $2M | $27.15 | -$35K | +63 | +0.1% | |
| 45 | MRVL | 0.76% | 22,987 | $2M | $84.98 | — | +22,987 | — | NEW |
| 46 | MAR | 0.75% | 6,245 | $2M | $310.24 | $607K | +1,137 | +22.3% | |
| 47 | MU | 0.74% | 6,657 | $2M | $285.42 | — | +6,657 | — | NEW |
| 48 | XLE | 0.73% | 41,881 | $2M | $44.71 | -$151K | +19,235 | +84.9% | |
| 49 | VUSB | 0.69% | 35,695 | $2M | $49.84 | -$89K | -1,675 | -4.5% | |
| 50 | MBSX | 0.66% | 64,504 | $2M | $26.40 | -$140K | -2,396 | -3.6% | |
| 51 | TLT | 0.63% | 18,691 | $2M | $87.16 | -$86K | -500 | -2.6% | |
| 52 | REGN | 0.61% | 2,037 | $2M | $771.87 | — | +2,037 | — | NEW |
| 53 | TBT | 0.58% | 42,639 | $1M | $34.94 | $45K | -127 | -0.3% | |
| 54 | UYLD | 0.58% | 29,047 | $1M | $51.14 | -$114K | -2,224 | -7.1% | |
| 55 | BNDI | 0.54% | 29,552 | $1M | $47.56 | -$85K | -1,750 | -5.6% | |
| 56 | CSHI | 0.53% | 27,544 | $1M | $49.73 | -$52K | -1,042 | -3.6% | |
| 57 | AVLV | 0.52% | 17,839 | $1M | $75.77 | -$16K | -1,083 | -5.7% | |
| 58 | INTC | 0.52% | 36,617 | $1M | $36.90 | — | +36,617 | — | NEW |
| 59 | TSLA | 0.52% | 2,999 | $1M | $449.72 | -$182K | -442 | -12.8% | |
| 60 | HEGD | 0.51% | 52,644 | $1M | $25.21 | -$92K | -4,316 | -7.6% | |
| 61 | PTLC | 0.51% | 23,659 | $1M | $55.58 | -$44K | -1,151 | -4.6% | |
| 62 | PLTR | 0.50% | 7,244 | $1M | $177.75 | -$3M | -15,376 | -68.0% | |
| 63 | PULS | 0.49% | 25,676 | $1M | $49.59 | -$41K | -690 | -2.6% | |
| 64 | XEMD | 0.48% | 27,926 | $1M | $44.58 | $4K | -451 | -1.6% | |
| 65 | PSQ | 0.48% | 41,038 | $1M | $30.20 | $479K | +16,530 | +67.5% | |
| 66 | SCCR | 0.48% | 47,437 | $1M | $25.85 | -$35K | -1,150 | -2.4% | |
| 67 | OMAH | 0.46% | 63,679 | $1M | $18.74 | -$60K | -1,374 | -2.1% | |
| 68 | IEF | 0.46% | 12,306 | $1M | $96.16 | -$80K | -793 | -6.0% | |
| 69 | HIPS | 0.39% | 85,661 | $1M | $11.68 | -$18K | -765 | -0.9% | |
| 70 | KORP | 0.37% | 19,951 | $943K | $47.25 | -$43K | -766 | -3.7% | |
| 71 | RTX | 0.36% | 5,071 | $930K | $183.40 | $3K | -468 | -8.4% | |
| 72 | IJR | 0.35% | 7,543 | $907K | $120.19 | -$21K | -264 | -3.4% | |
| 73 | IJH | 0.35% | 13,531 | $893K | $66.00 | -$20K | -456 | -3.3% | |
| 74 | MUB | 0.34% | 8,243 | $883K | $107.11 | $2K | -31 | -0.4% | |
| 75 | IEI | 0.34% | 7,365 | $879K | $119.36 | -$84K | -696 | -8.6% | |
| 76 | FLRT | 0.30% | 16,271 | $767K | $47.13 | -$23K | -389 | -2.3% | |
| 77 | AVDV | 0.29% | 7,919 | $744K | $93.97 | -$34K | -818 | -9.4% | |
| 78 | AOK | 0.29% | 18,499 | $742K | $40.13 | $5K | +142 | +0.8% | |
| 79 | SPYI | 0.27% | 13,442 | $706K | $52.53 | -$21K | -459 | -3.3% | |
| 80 | AVDE | 0.27% | 8,548 | $704K | $82.32 | -$27K | -715 | -7.7% | |
| 81 | AVUV | 0.26% | 6,582 | $671K | $101.98 | -$60K | -760 | -10.3% | |
| 82 | AOR | 0.26% | 10,283 | $668K | $65.01 | -$2K | -137 | -1.3% | |
| 83 | PTNQ | 0.24% | 7,849 | $617K | $78.65 | -$14K | -299 | -3.7% | |
| 84 | TLH | 0.23% | 5,912 | $601K | $101.66 | -$25K | -166 | -2.7% | |
| 85 | IWM | 0.19% | 2,027 | $499K | $246.16 | — | +2,027 | — | NEW |
| 86 | PSK | 0.16% | 13,294 | $421K | $31.69 | -$24K | -162 | -1.2% | |
| 87 | QQQI | 0.15% | 6,968 | $375K | $53.86 | -$20K | -325 | -4.5% | |
| 88 | PFFR | 0.14% | 20,740 | $374K | $18.02 | $1K | +822 | +4.1% | |
| 89 | SHYM | 0.13% | 15,124 | $336K | $22.22 | -$1K | +36 | +0.2% | |
| 90 | HYMB | 0.13% | 13,440 | $335K | $24.94 | $678 | +22 | +0.2% | |
| 91 | QDPL | 0.13% | 7,800 | $331K | $42.48 | $46K | +991 | +14.6% | |
| 92 | GOOG | 0.12% | 989 | $310K | $313.81 | $69K | — | — | |
| 93 | PG | 0.12% | 2,120 | $304K | $143.33 | -$45K | -150 | -6.6% | |
| 94 | DFAC | 0.11% | 7,267 | $288K | $39.59 | $7K | — | — | |
| 95 | TBIL | 0.10% | 5,298 | $264K | $49.88 | -$54K | -1,067 | -16.8% | |
| 96 | PFF | 0.10% | 8,420 | $261K | $30.96 | -$52K | -1,467 | -14.8% | |
| 97 | LQD | 0.10% | 2,362 | $260K | $110.19 | -$56K | -475 | -16.7% | |
| 98 | PGX | 0.10% | 23,097 | $260K | $11.24 | -$53K | -3,818 | -14.2% | |
| 99 | AFL | 0.09% | 2,217 | $244K | $110.27 | -$3K | — | — | |
| 100 | MPC | —% | — | — | — | -$374K | -1,940 | -100.0% | SOLD |