CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Return 30.8%
This Quarter Return
-12.71%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$176M
AUM Growth
-$23.3M
Cap. Flow
+$6.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
32.15%
Holding
798
New
63
Increased
175
Reduced
103
Closed
27

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.7M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$859K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$489K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$484K
5
FLG
Flagstar Financial, Inc.
FLG
$473K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$368K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$351K
3
T icon
AT&T
T
$233K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$209K
5
MUB icon
iShares National Muni Bond ETF
MUB
$167K

Sector Composition

1 Technology 15.21%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
276
Seagate
STX
$40.3B
$50K 0.03%
700
– –
FMB icon
277
First Trust Managed Municipal ETF
FMB
$1.88B
$49K 0.03%
972
+252
+35% +$12.7K
FRT icon
278
Federal Realty Investment Trust
FRT
$8.75B
$47K 0.02%
487
– –
KHC icon
279
Kraft Heinz
KHC
$31.7B
$47K 0.02%
1,235
+317
+35% +$12.1K
NGG icon
280
National Grid
NGG
$69.6B
$47K 0.02%
777
-23
-3% -$1.39K
VDE icon
281
Vanguard Energy ETF
VDE
$7.17B
$47K 0.02%
468
+64
+16% +$6.43K
VOD icon
282
Vodafone
VOD
$28.4B
$47K 0.02%
3,035
+500
+20% +$7.74K
VRP icon
283
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$47K 0.02%
2,100
– –
ALC icon
284
Alcon
ALC
$39.5B
$46K 0.02%
655
– –
CCI icon
285
Crown Castle
CCI
$40.1B
$46K 0.02%
270
+2
+0.7% +$341
IXC icon
286
iShares Global Energy ETF
IXC
$1.8B
$46K 0.02%
1,357
– –
PHYS icon
287
Sprott Physical Gold
PHYS
$13B
$46K 0.02%
3,279
– –
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$46K 0.02%
416
– –
AEE icon
289
Ameren
AEE
$27B
$45K 0.02%
500
– –
IESC icon
290
IES Holdings
IESC
$7.2B
$45K 0.02%
1,500
– –
XLC icon
291
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$45K 0.02%
825
-83
-9% -$4.53K
BX icon
292
Blackstone
BX
$135B
$44K 0.02%
477
+25
+6% +$2.31K
IUSB icon
293
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$44K 0.02%
946
– –
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$12.6B
$44K 0.02%
215
– –
NFLX icon
295
Netflix
NFLX
$530B
$44K 0.02%
249
+9
+4% +$1.59K
SNY icon
296
Sanofi
SNY
$114B
$43K 0.02%
869
– –
PARA
297
DELISTED
Paramount Global Class B
PARA
$42K 0.02%
1,713
+9
+0.5% +$221
SCHH icon
298
Schwab US REIT ETF
SCHH
$8.29B
$42K 0.02%
1,974
– –
ATCO
299
DELISTED
Atlas Corp.
ATCO
$42K 0.02%
3,917
– –
ARKF icon
300
ARK Fintech Innovation ETF
ARKF
$1.36B
$41K 0.02%
2,644
-1,820
-41% -$28.2K
10 11
12
13 14