We are live on ! Find out more
CHA

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
RSPU icon
301
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$61K 0.03%
1,140
– –
CTVA icon
302
Corteva
CTVA
$51.3B
$60K 0.03%
1,047
-44
-4% -$2.56K
SCHZ icon
303
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$60K 0.03%
2,640
– –
SNPS icon
304
CALL
Synopsys
SNPS
$79.7B
– –
0
– –
NFLX icon
305
Netflix
NFLX
$309B
$59K 0.03%
2,490
– –
SPSB icon
306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$59K 0.03%
2,006
+1,344
+203% +$39.9K
ESLT icon
307
Elbit Systems
ESLT
$40.3B
$58K 0.03%
305
-95
-24% -$20.5K
MS icon
308
Morgan Stanley
MS
$340B
$58K 0.03%
731
+68
+10% +$5.73K
SMMD icon
309
iShares Russell 2500 ETF
SMMD
$3.71B
$57K 0.03%
1,137
+716
+170% +$39.5K
WEX icon
310
WEX
WEX
$6.31B
$57K 0.03%
450
– –
DLR icon
311
Digital Realty Trust
DLR
$71.7B
$56K 0.03%
566
– –
AMT icon
312
American Tower
AMT
$80.4B
$55K 0.03%
258
– –
SPYG icon
313
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$55K 0.03%
1,088
+743
+215% +$41.8K
TWLO icon
314
CALL
Twilio
TWLO
$36.6B
– –
0
– –
ATCO
315
DELISTED
Atlas Corp.
ATCO
$54K 0.03%
3,917
– –
ABNB icon
316
CALL
Airbnb
ABNB
$106B
– –
0
– –
EFT
317
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$53K 0.03%
4,676
– –
EGBN icon
318
Eagle Bancorp
EGBN
$845M
$53K 0.03%
1,188
– –
V icon
319
CALL
Visa
V
$677B
– –
0
– –
VGSH icon
320
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$53K 0.03%
922
– –
SHYM
321
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$53K 0.03%
+2,577
New +$56.8K
F icon
322
Ford
F
$55.7B
$52K 0.03%
4,602
+37
+0.8% +$518
NOBL icon
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$52K 0.03%
1,310
– –
SLV icon
324
CALL
iShares Silver Trust
SLV
$30.7B
– –
0
– –
VIOO icon
325
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$52K 0.03%
646
– –
11 12
13
14 15

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.