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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
276
SiriusXM
SIRI
$10.1B
$69K 0.04%
1,202
-76
-6% -$4.78K
TM icon
277
Toyota
TM
$225B
$69K 0.04%
530
– –
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$68K 0.04%
1,420
– –
ATO icon
279
Atmos Energy
ATO
$28.8B
$67K 0.04%
661
– –
AMJ
280
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$67K 0.04%
3,360
-474
-12% -$9.92K
CAT icon
281
CALL
Caterpillar
CAT
$388B
– –
0
– –
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$43.6B
$66K 0.04%
2,901
-7,026
-71% -$166K
LULU icon
283
CALL
lululemon athletica
LULU
$14.6B
– –
0
– –
MMM icon
284
CALL
3M
MMM
$94.3B
– –
0
– –
SYY icon
285
Sysco
SYY
$40.3B
$66K 0.04%
928
– –
XEL icon
286
Xcel Energy
XEL
$48.8B
$66K 0.04%
1,030
– –
C icon
287
Citigroup
C
$226B
$65K 0.04%
1,561
-389
-20% -$19.2K
CWI icon
288
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$65K 0.04%
3,042
– –
AMLP icon
289
Alerian MLP ETF
AMLP
$12.8B
$64K 0.03%
1,747
-286
-14% -$10.9K
BDX icon
290
Becton Dickinson
BDX
$48.6B
$64K 0.03%
289
– –
INTC icon
291
CALL
Intel
INTC
$513B
– –
0
– –
SPGI icon
292
S&P Global
SPGI
$120B
$64K 0.03%
209
– –
VAC icon
293
Marriott Vacations Worldwide
VAC
$4.24B
$64K 0.03%
529
– –
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$63K 0.03%
1,815
-4,253
-70% -$166K
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$63K 0.03%
569
– –
GE icon
296
CALL
GE Aerospace
GE
$384B
– –
0
– –
IAU icon
297
iShares Gold Trust
IAU
$67.5B
$62K 0.03%
1,963
+257
+15% +$8.42K
APPN icon
298
CALL
Appian
APPN
$2.55B
– –
0
– –
MDYV icon
299
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$61K 0.03%
1,060
– –
OHI icon
300
Omega Healthcare
OHI
$14.7B
$61K 0.03%
2,070
– –
10 11
12
13 14

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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.