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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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
+$1.29M
2
+$968K
3
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$654K

Top Sells

1
+$372K
2
+$189K
3
+$140K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$137K
5
HD icon
Home Depot
HD
+$118K

Sector Composition

1 Technology 16.33%
2 Financials 6.15%
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
$332B
$82.5K 0.03%
791
+6
LIN icon
252
Linde
LIN
$238B
$81.5K 0.03%
171
-29
EATZ
253
DELISTED
AdvisorShares Restaurant ETF
EATZ
$81.1K 0.03%
+3,042
IT icon
254
Gartner
IT
$10.5B
$81.1K 0.03%
160
AES icon
255
AES
AES
$10.5B
$79.9K 0.03%
3,985
-71
UNH icon
256
UnitedHealth
UNH
$375B
$79.5K 0.03%
136
+30
IBB icon
257
iShares Biotechnology ETF
IBB
$7.83B
$79.1K 0.03%
543
+1
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$183B
$78.3K 0.03%
1,003
-225
BLK icon
259
Blackrock
BLK
$157B
$76K 0.03%
80
+20
SGOV icon
260
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$75.9K 0.03%
753
+142
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$75.7K 0.03%
1,318
+38
ET icon
262
Energy Transfer Partners
ET
$65.6B
$75.6K 0.03%
4,710
+1
XEL icon
263
Xcel Energy
XEL
$48.6B
$73.8K 0.03%
1,130
-630
SPY icon
264
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$73.5K 0.03%
128
BND icon
265
Vanguard Total Bond Market
BND
$156B
$73.4K 0.03%
977
+332
SYY icon
266
Sysco
SYY
$37.1B
$72.5K 0.03%
928
PGX icon
267
Invesco Preferred ETF
PGX
$3.8B
$72K 0.03%
5,832
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$71.4K 0.03%
996
+1
JMUB icon
269
JPMorgan Municipal ETF
JMUB
$7.82B
$70.4K 0.03%
1,374
BF.B icon
270
Brown-Forman Class B
BF.B
$12.3B
$70.4K 0.03%
1,430
VIOO icon
271
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.91B
$69.9K 0.03%
646
BDX icon
272
Becton Dickinson
BDX
$41.9B
$69.7K 0.03%
289
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$67.9K 0.03%
760
CI icon
274
Cigna
CI
$78B
$67.6K 0.03%
195
+11
PHYS icon
275
Sprott Physical Gold
PHYS
$15.3B
$66.8K 0.02%
3,279
9 10
11
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