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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 6.15%
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
WMB icon
301
Williams Companies
WMB
$75.3B
$52.5K 0.02%
1,150
+300
EMR icon
302
Emerson Electric
EMR
$81B
$51.6K 0.02%
472
ENB icon
303
Enbridge
ENB
$103B
$51.4K 0.02%
1,265
AMD icon
304
Advanced Micro Devices
AMD
$378B
$51K 0.02%
311
+137
NGG icon
305
National Grid
NGG
$79.7B
$50.9K 0.02%
775
FMHI icon
306
First Trust Municipal High Income ETF
FMHI
$891M
$50.8K 0.02%
1,028
KHC icon
307
Kraft Heinz
KHC
$28.3B
$50.6K 0.02%
1,441
+101
IDXX icon
308
Idexx Laboratories
IDXX
$55.5B
$50.5K 0.02%
100
TM icon
309
Toyota
TM
$288B
$50K 0.02%
280
VOD icon
310
Vodafone
VOD
$31.7B
$49.9K 0.02%
4,977
-21
NMZ icon
311
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$49.8K 0.02%
4,270
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$48.4K 0.02%
413
VICI icon
313
VICI Properties
VICI
$30.7B
$47.5K 0.02%
1,426
+18
ETN icon
314
Eaton
ETN
$132B
$47.4K 0.02%
143
+45
PPL icon
315
PPL Corp
PPL
$27.4B
$47K 0.02%
1,421
-1,160
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$46.8K 0.02%
915
MMM icon
317
3M
MMM
$82.1B
$45.5K 0.02%
333
NFG icon
318
National Fuel Gas
NFG
$7.69B
$45.5K 0.02%
750
GEHC icon
319
GE HealthCare
GEHC
$36B
$45.3K 0.02%
483
+92
IDEV icon
320
iShares Core MSCI International Developed Markets ETF
IDEV
$25.2B
$45.2K 0.02%
638
+621
SHOP icon
321
Shopify
SHOP
$190B
$45K 0.02%
562
BUFR icon
322
FT Vest Fund of Buffer ETFs
BUFR
$8.41B
$44.8K 0.02%
1,500
SLYV icon
323
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$44.3K 0.02%
510
MCK icon
324
McKesson
MCK
$102B
$44K 0.02%
89
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$69B
$43.5K 0.02%
229
+193