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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Return 30.8%
This Quarter Return
+7.53%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$8.52M
Cap. Flow
-$3.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
32.13%
Holding
777
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$213K
3
VGT icon
Vanguard Information Technology ETF
VGT
$204K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$176K
5
VB icon
Vanguard Small-Cap ETF
VB
$172K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$625K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$434K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$330K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$312K
5
SASR
Sandy Spring Bancorp Inc
SASR
$271K

Sector Composition

1 Technology 14.01%
2 Financials 6.76%
3 Healthcare 5.84%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$26.7B
$74.1K 0.04%
661
– –
WEX icon
227
WEX
WEX
$5.87B
$73.6K 0.04%
450
– –
BDX icon
228
Becton Dickinson
BDX
$55.1B
$73.5K 0.04%
289
– –
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$24.6B
$73.5K 0.04%
901
– –
PGX icon
230
Invesco Preferred ETF
PGX
$3.93B
$73.4K 0.04%
6,565
-795
-11% -$8.89K
AMJ
231
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$73.2K 0.04%
3,364
+4
+0.1% +$87
TM icon
232
Toyota
TM
$260B
$72.4K 0.04%
530
– –
XEL icon
233
Xcel Energy
XEL
$43B
$72.2K 0.04%
1,030
– –
VAC icon
234
Marriott Vacations Worldwide
VAC
$2.73B
$71.2K 0.04%
529
– –
SYY icon
235
Sysco
SYY
$39.4B
$70.9K 0.04%
928
– –
SIRI icon
236
SiriusXM
SIRI
$8.1B
$70.4K 0.04%
1,206
+4
+0.3% +$234
ENPH icon
237
Enphase Energy
ENPH
$5.18B
$70.2K 0.04%
265
– –
MDYV icon
238
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$68.6K 0.04%
1,060
– –
IAU icon
239
iShares Gold Trust
IAU
$52.6B
$67.9K 0.03%
1,963
– –
AMLP icon
240
Alerian MLP ETF
AMLP
$10.5B
$67K 0.03%
1,761
+14
+0.8% +$533
VGSH icon
241
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$66.4K 0.03%
1,148
+226
+25% +$13.1K
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$66.3K 0.03%
1,420
– –
RSPU icon
243
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$66.3K 0.03%
1,140
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$66.1K 0.03%
1,743
-72
-4% -$2.73K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$28B
$65.9K 0.03%
2,901
– –
SMMD icon
246
iShares Russell 2500 ETF
SMMD
$1.64B
$64.1K 0.03%
1,206
+69
+6% +$3.67K
IBB icon
247
iShares Biotechnology ETF
IBB
$5.8B
$63.4K 0.03%
483
+329
+214% +$43.2K
SHV icon
248
iShares Short Treasury Bond ETF
SHV
$20.8B
$62.5K 0.03%
569
– –
MS icon
249
Morgan Stanley
MS
$236B
$62.5K 0.03%
735
+4
+0.5% +$340
C icon
250
Citigroup
C
$176B
$61.9K 0.03%
1,368
-193
-12% -$8.73K
8 9
10
11 12