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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
-3.86%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$6.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.66%
Holding
810
New
13
Increased
136
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$276K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$247K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$173K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$135K
4
AAPL icon
Apple
AAPL
+$111K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 6.38%
3 Healthcare 4.71%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$229B
$118K 0.05%
2,068
– –
MQY icon
227
BlackRock MuniYield Quality Fund
MQY
$815M
$117K 0.05%
11,454
– –
CEG icon
228
Constellation Energy
CEG
$95.8B
$117K 0.05%
1,073
+8
+0.8% +$825
JPM icon
229
CALL
JPMorgan Chase
JPM
$951B
– –
0
– –
MU icon
230
Micron Technology
MU
$981B
$116K 0.05%
1,700
– –
SMMD icon
231
iShares Russell 2500 ETF
SMMD
$3.7B
$115K 0.05%
2,114
+12
+0.6% +$691
PGF icon
232
Invesco Financial Preferred ETF
PGF
$673M
$114K 0.05%
8,117
– –
EMR icon
233
Emerson Electric
EMR
$88.5B
$113K 0.05%
1,172
– –
RIO icon
234
Rio Tinto
RIO
$165B
$112K 0.05%
1,757
– –
MMM icon
235
3M
MMM
$94.4B
$109K 0.05%
1,398
-25
-2% -$2.15K
AES icon
236
AES
AES
$10.5B
$107K 0.05%
7,056
– –
SHM icon
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$105K 0.05%
2,263
– –
OKE icon
238
Oneok
OKE
$54.9B
$104K 0.05%
1,633
+1,440
+746% +$94K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$103K 0.05%
1,352
– –
WFC icon
240
Wells Fargo
WFC
$263B
$103K 0.05%
2,510
+6
+0.2% +$259
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$14.7B
$100K 0.05%
945
– –
IESC icon
242
IES Holdings
IESC
$15.5B
$98.8K 0.05%
1,500
– –
FRT icon
243
Federal Realty Investment Trust
FRT
$10.3B
$96.2K 0.04%
1,061
– –
ACN icon
244
CALL
Accenture
ACN
$107B
– –
0
– –
SOXX icon
245
iShares Semiconductor ETF
SOXX
$48.3B
$94.7K 0.04%
600
– –
UNH icon
246
UnitedHealth
UNH
$372B
$93.9K 0.04%
186
– –
SHEL icon
247
Shell
SHEL
$245B
$93.7K 0.04%
1,455
– –
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$92K 0.04%
1,019
– –
MYN icon
249
BlackRock MuniYield New York Quality Fund
MYN
$377M
$91.4K 0.04%
10,321
– –
F icon
250
Ford
F
$55.9B
$90K 0.04%
7,250
+49
+0.7% +$636
8 9
10
11 12

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IF
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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Carmichael Hill & Associates held 810 positions worth $217M, down 2.9% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Carmichael Hill & Associates opened 13 new positions and exited 18, leaving the 810-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 4,491 shares worth $226K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $537K increase.
  • Carmichael Hill & Associates's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $196K.
  • Carmichael Hill & Associates fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $135K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $217M portfolio in Q3 2023.
  • Carmichael Hill & Associates opened 13 new positions and closed 18 in Q3 2023.
  • Carmichael Hill & Associates's portfolio value fell 2.9% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.