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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
226
BlackRock MuniYield New York Quality Fund
MYN
$376M
$97K 0.05%
10,321
– –
AGZ icon
227
iShares Agency Bond ETF
AGZ
$565M
$96K 0.05%
906
+773
+581% +$84.5K
BF.B icon
228
Brown-Forman Class B
BF.B
$13.1B
$95K 0.05%
1,431
– –
PPL
229
PPL Corp
PPL
$26.7B
$94K 0.05%
3,716
-340
-8% -$9.73K
COP icon
230
ConocoPhillips
COP
$142B
$93K 0.05%
911
– –
TSCO icon
231
CALL
Tractor Supply
TSCO
$18B
– –
0
– –
AES icon
232
AES
AES
$10.5B
$92K 0.05%
4,056
– –
GIS icon
233
General Mills
GIS
$19.5B
$91K 0.05%
1,191
+500
+72% +$38.1K
SYK icon
234
Stryker
SYK
$130B
$91K 0.05%
450
– –
ANET icon
235
CALL
Arista Networks
ANET
$237B
– –
0
– –
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$88K 0.05%
1,755
– –
MMM icon
237
3M
MMM
$94.3B
$87K 0.05%
938
+53
+6% +$5.81K
PGX icon
238
Invesco Preferred ETF
PGX
$3.79B
$87K 0.05%
7,360
– –
EMR icon
239
Emerson Electric
EMR
$88.5B
$86K 0.05%
1,172
– –
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.6B
$86K 0.05%
945
– –
ADSK icon
241
CALL
Autodesk
ADSK
$52.5B
– –
0
– –
AVGO icon
242
Broadcom
AVGO
$2.02T
$85K 0.05%
1,910
+210
+12% +$10.7K
DIS icon
243
CALL
Walt Disney
DIS
$181B
– –
0
– –
MAR icon
244
CALL
Marriott International
MAR
$92.9B
– –
0
– –
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$84K 0.05%
1,873
+624
+50% +$29.7K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$84K 0.05%
2,570
-182
-7% -$6.67K
CEG icon
247
Constellation Energy
CEG
$96.5B
$83K 0.04%
997
-150
-13% -$11.1K
CRWD icon
248
CALL
CrowdStrike
CRWD
$216B
– –
0
– –
NVO
249
Novo Nordisk
NVO
$207B
$81K 0.04%
1,632
– –
RIO icon
250
Rio Tinto
RIO
$165B
$81K 0.04%
1,465
– –
8 9
10
11 12

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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.