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
-3.86%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$6.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.66%
Holding
810
New
13
Increased
136
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$276K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$247K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$173K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$135K
4
AAPL icon
Apple
AAPL
+$111K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 6.38%
3 Healthcare 4.71%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$51.7K 0.02%
513
– –
HPQ icon
327
HP
HPQ
$27.5B
$51.4K 0.02%
2,000
– –
IAU icon
328
iShares Gold Trust
IAU
$67.5B
$51.2K 0.02%
1,463
-500
-25% -$18.2K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$50.4K 0.02%
219
+1
+0.5% +$228
WIX icon
330
CALL
WIX.com
WIX
$2.52B
– –
0
– –
TM icon
331
Toyota
TM
$225B
$50.3K 0.02%
280
-250
-47% -$42.7K
VDE icon
332
Vanguard Energy ETF
VDE
$9.74B
$49.3K 0.02%
389
– –
IBB icon
333
iShares Biotechnology ETF
IBB
$9.77B
$48.8K 0.02%
399
– –
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$15.1B
$48.2K 0.02%
215
– –
DVN icon
335
CALL
Devon Energy
DVN
$47.3B
– –
0
– –
MS icon
336
Morgan Stanley
MS
$340B
$47.1K 0.02%
577
-165
-22% -$14.3K
VOD icon
337
Vodafone
VOD
$37.4B
$47K 0.02%
4,962
+226
+5% +$2.14K
XOM icon
338
CALL
ExxonMobil
XOM
$634B
– –
0
– –
VRP icon
339
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$47K 0.02%
2,100
– –
PHYS icon
340
Sprott Physical Gold
PHYS
$15.7B
$47K 0.02%
3,279
– –
TTD icon
341
CALL
Trade Desk
TTD
$6.49B
– –
0
– –
PANW icon
342
CALL
Palo Alto Networks
PANW
$297B
– –
0
– –
NLY icon
343
Annaly Capital Management
NLY
$17.4B
$46.5K 0.02%
2,472
+1,172
+90% +$23.3K
FMHI icon
344
First Trust Municipal High Income ETF
FMHI
$1B
$46.3K 0.02%
1,028
– –
V icon
345
CALL
Visa
V
$677B
– –
0
– –
MGK icon
346
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$45.4K 0.02%
1,000
– –
MBND icon
347
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$44.8K 0.02%
1,724
– –
ALC icon
348
Alcon
ALC
$35B
$44.7K 0.02%
580
-75
-11% -$6.17K
ALL icon
349
Allstate
ALL
$67.5B
$44.6K 0.02%
400
– –
MFA
350
MFA Financial
MFA
$933M
$44.5K 0.02%
4,636
+2,240
+93% +$24.2K
12 13
14
15 16

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 2023 Portfolio in Review

As of Q3 2023, Carmichael Hill & Associates held 810 positions worth $217M, down 2.9% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Carmichael Hill & Associates opened 13 new positions and exited 18, leaving the 810-position portfolio largely intact.

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

  • Carmichael Hill & Associates's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 4,491 shares worth $226K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $537K increase.
  • Carmichael Hill & Associates's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $196K.
  • Carmichael Hill & Associates fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $135K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $217M portfolio in Q3 2023.
  • Carmichael Hill & Associates opened 13 new positions and closed 18 in Q3 2023.
  • Carmichael Hill & Associates's portfolio value fell 2.9% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.