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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
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$407K
3
+$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1
+$1.09M
2
+$835K
3
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Sector Composition

1 Technology 17.43%
2 Financials 5.99%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
251
Omega Healthcare
OHI
$12.9B
$70.9K 0.03%
2,070
SPY icon
252
SPDR S&P 500 ETF Trust
SPY
$666B
$69.7K 0.03%
128
-248
JMUB icon
253
JPMorgan Municipal ETF
JMUB
$3.77B
$69.2K 0.03%
1,374
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$68.5K 0.03%
1,280
BDX icon
255
Becton Dickinson
BDX
$51B
$67.5K 0.03%
289
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$13B
$67.5K 0.03%
257
+42
PGX icon
257
Invesco Preferred ETF
PGX
$3.87B
$67.4K 0.03%
5,832
SYY icon
258
Sysco
SYY
$36B
$66.3K 0.03%
928
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$66K 0.03%
760
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$64.6K 0.03%
995
-1,535
GEV icon
261
GE Vernova
GEV
$156B
$64.3K 0.03%
+375
SPTS icon
262
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$64.3K 0.03%
2,227
ALL icon
263
Allstate
ALL
$52.9B
$63.9K 0.03%
400
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$28.3B
$63.5K 0.02%
2,814
+200
VIOO icon
265
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$63.4K 0.02%
646
MKL icon
266
Markel Group
MKL
$25.7B
$63K 0.02%
40
DELL icon
267
Dell
DELL
$98.3B
$62.6K 0.02%
454
+1
BF.B icon
268
Brown-Forman Class B
BF.B
$12.6B
$61.8K 0.02%
1,430
ARE icon
269
Alexandria Real Estate Equities
ARE
$9.61B
$61.6K 0.02%
527
SGOV icon
270
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$61.6K 0.02%
611
+315
CI icon
271
Cigna
CI
$70.7B
$60.8K 0.02%
184
+9
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$60.6K 0.02%
193
-7
F icon
273
Ford
F
$52.6B
$60.6K 0.02%
4,829
+278
UNP icon
274
Union Pacific
UNP
$131B
$59.4K 0.02%
262
+3
PHYS icon
275
Sprott Physical Gold
PHYS
$14.6B
$59.2K 0.02%
3,279
9 10
11
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