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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$753K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$675K

Top Sells

1
+$384K
2
+$211K
3
+$153K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$143K
5
HD icon
Home Depot
HD
+$131K

Sector Composition

1 Technology 16.33%
2 Financials 6.09%
3 Healthcare 4.23%
4 Consumer Staples 4.1%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$279B
$82.5K 0.03%
791
+6
LIN icon
252
Linde
LIN
$188B
$81.5K 0.03%
171
-29
EATZ icon
253
AdvisorShares Restaurant ETF
EATZ
$3.17M
$81.1K 0.03%
+3,042
IT icon
254
Gartner
IT
$16.6B
$81.1K 0.03%
160
AES icon
255
AES
AES
$9.93B
$79.9K 0.03%
3,985
-71
UNH icon
256
UnitedHealth
UNH
$299B
$79.5K 0.03%
136
+30
IBB icon
257
iShares Biotechnology ETF
IBB
$8.75B
$79.1K 0.03%
543
+1
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$162B
$78.3K 0.03%
1,003
-225
BLK icon
259
Blackrock
BLK
$166B
$76K 0.03%
80
+20
SGOV icon
260
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$75.9K 0.03%
753
+142
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$75.7K 0.03%
1,318
+38
ET icon
262
Energy Transfer Partners
ET
$57.9B
$75.6K 0.03%
4,710
+1
XEL icon
263
Xcel Energy
XEL
$45.9B
$73.8K 0.03%
1,130
-630
SPY icon
264
SPDR S&P 500 ETF Trust
SPY
$703B
$73.5K 0.03%
128
BND icon
265
Vanguard Total Bond Market
BND
$142B
$73.4K 0.03%
977
+332
SYY icon
266
Sysco
SYY
$35.3B
$72.5K 0.03%
928
PGX icon
267
Invesco Preferred ETF
PGX
$3.88B
$72K 0.03%
5,832
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$71.4K 0.03%
996
+1
JMUB icon
269
JPMorgan Municipal ETF
JMUB
$6.24B
$70.4K 0.03%
1,374
BF.B icon
270
Brown-Forman Class B
BF.B
$13.8B
$70.4K 0.02%
1,430
VIOO icon
271
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$69.9K 0.02%
646
BDX icon
272
Becton Dickinson
BDX
$55.9B
$69.7K 0.02%
289
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$8.52B
$67.9K 0.02%
760
CI icon
274
Cigna
CI
$71.5B
$67.6K 0.02%
195
+11
PHYS icon
275
Sprott Physical Gold
PHYS
$15.6B
$66.8K 0.02%
3,279
9 10
11
12 13