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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
+7.7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.5M
Cap. Flow
+$1.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.17%
Holding
821
New
31
Increased
149
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$666K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$593K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$651K
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$525K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$405K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$362K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 6.13%
3 Healthcare 4.74%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
276
CALL
Zscaler
ZS
$26.4B
– –
0
– –
C icon
277
Citigroup
C
$224B
$73K 0.03%
1,587
+11
+0.7% +$515
MDYV icon
278
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$72.9K 0.03%
1,060
– –
PGX icon
279
Invesco Preferred ETF
PGX
$3.81B
$72.6K 0.03%
6,387
– –
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$72.4K 0.03%
2,214
+6
+0.3% +$202
PNC icon
281
PNC Financial Services
PNC
$100B
$72.4K 0.03%
575
+104
+22% +$12.7K
IAU icon
282
iShares Gold Trust
IAU
$63.3B
$71.4K 0.03%
1,963
– –
AMLP icon
283
Alerian MLP ETF
AMLP
$12.9B
$70.3K 0.03%
1,792
+17
+1% +$659
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$69.5K 0.03%
1,005
– –
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$69K 0.03%
1,743
– –
SYY icon
286
Sysco
SYY
$40.7B
$68.9K 0.03%
928
– –
AMD icon
287
CALL
Advanced Micro Devices
AMD
$846B
– –
0
– –
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$67.4K 0.03%
627
-1,590
-72% -$173K
SPGI icon
289
S&P Global
SPGI
$123B
$66.9K 0.03%
167
– –
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$66.4K 0.03%
1,088
– –
NUE icon
291
CALL
Nucor
NUE
$59.5B
– –
0
– –
BX icon
292
Blackstone
BX
$108B
$65.5K 0.03%
704
– –
WIW
293
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$65K 0.03%
7,340
-1,475
-17% -$13.4K
VAC icon
294
Marriott Vacations Worldwide
VAC
$3.35B
$64.9K 0.03%
529
– –
DLR icon
295
Digital Realty Trust
DLR
$70.8B
$64.5K 0.03%
566
-47
-8% -$4.65K
AFL icon
296
Aflac
AFL
$64.5B
$64.1K 0.03%
919
+600
+188% +$40.2K
XEL icon
297
Xcel Energy
XEL
$48.5B
$64K 0.03%
1,030
– –
ESLT icon
298
Elbit Systems
ESLT
$38.9B
$63.7K 0.03%
305
– –
OHI icon
299
Omega Healthcare
OHI
$14.7B
$63.5K 0.03%
2,070
– –
MS icon
300
Morgan Stanley
MS
$332B
$63.4K 0.03%
742
+4
+0.5% +$342
10 11
12
13 14

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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Carmichael Hill & Associates held 821 positions worth $224M, up 8% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q2 2023 filing shows 31 new, 149 increased, 118 reduced and 27 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,559 shares worth $703K. The largest sale was Invesco QQQ Trust, an estimated $738K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,559 shares worth $703K.
  • Carmichael Hill & Associates added most to State Street SPDR S&P Dividend ETF in Q2 2023, an estimated $428K increase.
  • Carmichael Hill & Associates's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $738K.
  • Carmichael Hill & Associates fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $126K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $224M portfolio in Q2 2023.
  • Carmichael Hill & Associates opened 31 new positions and closed 27 in Q2 2023.
  • Carmichael Hill & Associates's portfolio value rose 8% quarter-over-quarter to $224M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.