- New Purchases: EMB, XLF, EEM, XLY, EFA, ILF, SMH, IWM, NTAP, CHWY, NTR, PDD, GBX, SNA, HOG, FL, CAT, LEG, ALL, KEY, MDC, VIAC, DECK, TFC, MCK, ALK, PGX, TSLA, NOW, ALGN, ENPH, MELI, TEL, IJR,
- Added Positions: GXC, IAU, AMZN, AAPL, AOR, MSFT,
- Reduced Positions: XLP, VOO, VTI, ABT, XLU, XLK, XLC, XLV, CMA, AVGO, CMCSA, T, FB, WBA, WMT,
- Sold Out: GDX, DLR, ZM, DEA, ABBV, DG, BABA, BERY, VEEV, IBM, ISRG, ODFL, EQIX, AMT, VCIT,
For the details of Camarda Wealth Advisory Group, LLLP's stock buys and sells, go to https://www.gurufocus.com/guru/camarda+wealth+advisory+group%2C+lllp/current-portfolio/portfolio
These are the top 5 holdings of Camarda Wealth Advisory Group, LLLP- SSgA Technology Select Sector SPDR (XLK) - 62,391 shares, 6.96% of the total portfolio. Shares reduced by 8.84%
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 64,314 shares, 6.40% of the total portfolio. New Position
- SSgA Health Care Select Sector SPDR (XLV) - 59,692 shares, 5.81% of the total portfolio. Shares reduced by 1.89%
- Vanguard Total Stock Market ETF (VTI) - 30,773 shares, 5.14% of the total portfolio. Shares reduced by 25.71%
- Communication Services Select Sector SPDR Fund (XLC) - 83,141 shares, 4.81% of the total portfolio. Shares reduced by 8.89%
Camarda Wealth Advisory Group, LLLP initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $108.87 and $115.91, with an estimated average price of $112.56. The stock is now traded at around $113.930000. The impact to a portfolio due to this purchase was 6.4%. The holding were 64,314 shares as of 2020-12-31.
New Purchase: SSgA Financial Select Sector SPDR (XLF)Camarda Wealth Advisory Group, LLLP initiated holding in SSgA Financial Select Sector SPDR. The purchase prices were between $23.61 and $29.48, with an estimated average price of $26.86. The stock is now traded at around $29.300000. The impact to a portfolio due to this purchase was 4.68%. The holding were 185,016 shares as of 2020-12-31.
New Purchase: BTC iShares MSCI Emerging Markets ETF (EEM)Camarda Wealth Advisory Group, LLLP initiated holding in BTC iShares MSCI Emerging Markets ETF. The purchase prices were between $43.54 and $51.7, with an estimated average price of $47.75. The stock is now traded at around $53.725000. The impact to a portfolio due to this purchase was 4.36%. The holding were 98,407 shares as of 2020-12-31.
New Purchase: SSgA Consumer Discretionary Select Sector SPDR (XLY)Camarda Wealth Advisory Group, LLLP initiated holding in SSgA Consumer Discretionary Select Sector SPDR. The purchase prices were between $142.97 and $160.78, with an estimated average price of $154.38. The stock is now traded at around $164.760000. The impact to a portfolio due to this purchase was 4.19%. The holding were 30,398 shares as of 2020-12-31.
New Purchase: BTC iShares MSCI EAFE ETF (EFA)Camarda Wealth Advisory Group, LLLP initiated holding in BTC iShares MSCI EAFE ETF. The purchase prices were between $60.8 and $73.52, with an estimated average price of $67.94. The stock is now traded at around $72.950000. The impact to a portfolio due to this purchase was 3.96%. The holding were 63,264 shares as of 2020-12-31.
New Purchase: BTC iShares Latin America 40 ETF (ILF)Camarda Wealth Advisory Group, LLLP initiated holding in BTC iShares Latin America 40 ETF. The purchase prices were between $20.61 and $29.83, with an estimated average price of $25.11. The stock is now traded at around $27.660000. The impact to a portfolio due to this purchase was 2.71%. The holding were 107,730 shares as of 2020-12-31.
Sold Out: VanEck Vectors Gold Miners ETF (GDX)Camarda Wealth Advisory Group, LLLP sold out a holding in VanEck Vectors Gold Miners ETF. The sale prices were between $33.25 and $41.2, with an estimated average price of $37.14.
Sold Out: Digital Realty Trust Inc (DLR)Camarda Wealth Advisory Group, LLLP sold out a holding in Digital Realty Trust Inc. The sale prices were between $128.09 and $159.06, with an estimated average price of $142.74.
Sold Out: Zoom Video Communications Inc (ZM)Camarda Wealth Advisory Group, LLLP sold out a holding in Zoom Video Communications Inc. The sale prices were between $337.32 and $568.34, with an estimated average price of $444.14.
Sold Out: Easterly Government Properties Inc (DEA)Camarda Wealth Advisory Group, LLLP sold out a holding in Easterly Government Properties Inc. The sale prices were between $20.69 and $22.97, with an estimated average price of $21.96.
Sold Out: AbbVie Inc (ABBV)Camarda Wealth Advisory Group, LLLP sold out a holding in AbbVie Inc. The sale prices were between $80.49 and $108.67, with an estimated average price of $96.47.
Sold Out: Dollar General Corp (DG)Camarda Wealth Advisory Group, LLLP sold out a holding in Dollar General Corp. The sale prices were between $205.87 and $223, with an estimated average price of $213.65.
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