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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
SMH icon
251
VanEck Semiconductor ETF
SMH
$28.2B
$61.2K 0.03%
602
+106
+21% +$10.8K
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$60.3K 0.03%
2,640
– –
ATCO
253
DELISTED
Atlas Corp.
ATCO
$60.1K 0.03%
3,917
– –
CTVA icon
254
Corteva
CTVA
$49.5B
$60K 0.03%
1,021
-26
-2% -$1.53K
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$58.9K 0.03%
655
– –
SPSB icon
256
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$58.9K 0.03%
2,006
– –
OHI icon
257
Omega Healthcare
OHI
$12.8B
$57.9K 0.03%
2,070
– –
SPY icon
258
SPDR S&P 500 ETF Trust
SPY
$663B
$57.7K 0.03%
151
+117
+344% +$44.7K
ODFL icon
259
Old Dominion Freight Line
ODFL
$31.8B
$57.2K 0.03%
404
+2
+0.5% +$283
DLR icon
260
Digital Realty Trust
DLR
$55B
$56.8K 0.03%
566
– –
VIOO icon
261
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$56K 0.03%
646
– –
SPGI icon
262
S&P Global
SPGI
$167B
$55.9K 0.03%
167
-42
-20% -$14.1K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$152B
$55.7K 0.03%
903
– –
SPYG icon
264
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$55.1K 0.03%
1,088
– –
GNMA icon
265
iShares GNMA Bond ETF
GNMA
$369M
$54.8K 0.03%
1,259
-4,462
-78% -$194K
AMT icon
266
American Tower
AMT
$90.7B
$54.7K 0.03%
258
– –
ALL icon
267
Allstate
ALL
$52.8B
$54.2K 0.03%
400
– –
IT icon
268
Gartner
IT
$18.7B
$53.8K 0.03%
160
– –
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$53.4K 0.03%
1,143
+620
+119% +$29K
IESC icon
270
IES Holdings
IESC
$7.17B
$53.4K 0.03%
1,500
– –
MKL icon
271
Markel Group
MKL
$24.4B
$52.7K 0.03%
40
– –
UNP icon
272
Union Pacific
UNP
$129B
$52.4K 0.03%
253
+3
+1% +$622
EGBN icon
273
Eagle Bancorp
EGBN
$602M
$52.4K 0.03%
1,188
– –
EFT
274
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$51.9K 0.03%
4,676
– –
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$51.4K 0.03%
1,005
-750
-43% -$38.4K
9 10
11
12 13