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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
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$407K
3
+$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1
+$1.09M
2
+$835K
3
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Sector Composition

1 Technology 17.43%
2 Financials 5.99%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
301
Vanguard Total Bond Market
BND
$137B
$46.5K 0.02%
645
+90
NMZ icon
302
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$46.1K 0.02%
4,270
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$45.6K 0.02%
413
+97
CCI icon
304
Crown Castle
CCI
$39B
$45.4K 0.02%
465
+7
ENB icon
305
Enbridge
ENB
$104B
$45K 0.02%
1,265
VOD icon
306
Vodafone
VOD
$27.6B
$44.3K 0.02%
4,998
+21
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$43.7K 0.02%
566
-24
BUFR icon
308
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$43.4K 0.02%
+1,500
KHC icon
309
Kraft Heinz
KHC
$28.7B
$43.2K 0.02%
1,340
DON icon
310
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$42.8K 0.02%
915
NGG icon
311
National Grid
NGG
$77.2B
$41.5K 0.02%
764
NFG icon
312
National Fuel Gas
NFG
$7.17B
$40.6K 0.02%
750
VICI icon
313
VICI Properties
VICI
$32.4B
$40.3K 0.02%
1,408
+1,104
SLYV icon
314
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$39.9K 0.02%
510
EXPD icon
315
Expeditors International
EXPD
$18.4B
$39.9K 0.02%
320
DVN icon
316
Devon Energy
DVN
$21.1B
$39.8K 0.02%
840
CP icon
317
Canadian Pacific Kansas City
CP
$63.9B
$39.4K 0.02%
500
VRP icon
318
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$38.3K 0.02%
1,600
DLS icon
319
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$37.7K 0.01%
594
+10
DTE icon
320
DTE Energy
DTE
$28.4B
$37.4K 0.01%
337
HYS icon
321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$37.3K 0.01%
402
-247
SHOP icon
322
Shopify
SHOP
$198B
$37.1K 0.01%
562
+9
MBND icon
323
State Street Nuveen Municipal Bond ETF
MBND
$28.8M
$36.9K 0.01%
1,347
-220
FELV icon
324
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$36.6K 0.01%
1,282
SAIC icon
325
Saic
SAIC
$4.23B
$36.6K 0.01%
311
11 12
13
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