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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
AEE icon
276
Ameren
AEE
$27.1B
$66.8K 0.02%
764
SPTS icon
277
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$65.5K 0.02%
2,227
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$64.3K 0.02%
520
+2
EMN icon
279
Eastman Chemical
EMN
$7.12B
$64.1K 0.02%
573
DTE icon
280
DTE Energy
DTE
$27.3B
$63.8K 0.02%
497
+160
SCHH icon
281
Schwab US REIT ETF
SCHH
$8.38B
$63.3K 0.02%
2,731
+1,036
MKL icon
282
Markel Group
MKL
$25.7B
$62.7K 0.02%
40
ARE icon
283
Alexandria Real Estate Equities
ARE
$8.15B
$62.5K 0.02%
527
YYY icon
284
Amplify CEF High Income ETF
YYY
$656M
$62.2K 0.02%
5,048
+147
EGBN icon
285
Eagle Bancorp
EGBN
$651M
$62.2K 0.02%
2,755
+34
MGK icon
286
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$62.1K 0.02%
193
ESLT icon
287
Elbit Systems
ESLT
$22.1B
$61K 0.02%
305
LW icon
288
Lamb Weston
LW
$8.32B
$60.4K 0.02%
933
MDYV icon
289
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$60.4K 0.02%
760
-300
RSPU icon
290
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
$59.6K 0.02%
867
MTB icon
291
M&T Bank
MTB
$30.1B
$59.5K 0.02%
334
CTVA icon
292
Corteva
CTVA
$45B
$58.2K 0.02%
990
ALC icon
293
Alcon
ALC
$40B
$58K 0.02%
580
NLY icon
294
Annaly Capital Management
NLY
$15.6B
$57K 0.02%
2,840
+90
MMLG icon
295
First Trust Multi-Manager Large Growth ETF
MMLG
$91.5M
$56.8K 0.02%
2,000
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$56K 0.02%
+571
DELL icon
297
Dell
DELL
$92.5B
$54.5K 0.02%
460
+6
F icon
298
Ford
F
$52.7B
$53.7K 0.02%
5,084
+255
AMT icon
299
American Tower
AMT
$84B
$52.8K 0.02%
227
-33
SPG icon
300
Simon Property Group
SPG
$59.7B
$52.5K 0.02%
311