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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
+8.09%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.4M
Cap. Flow
-$1.4M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.93%
Holding
826
New
26
Increased
135
Reduced
140
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$259K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$250K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$206K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$214K
2
AMZN icon
Amazon
AMZN
+$213K
3
ADSK icon
Autodesk
ADSK
+$148K
4
CSX icon
CSX Corp
CSX
+$118K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 6.31%
3 Healthcare 4.45%
4 Consumer Discretionary 4.26%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YYY icon
326
Amplify CEF High Income ETF
YYY
$735M
$57.4K 0.02%
4,755
+1,156
+32% +$13.7K
MGK icon
327
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$57.3K 0.02%
1,000
– –
PHYS icon
328
Sprott Physical Gold
PHYS
$15.7B
$56.7K 0.02%
3,279
– –
AXP icon
329
American Express
AXP
$230B
$56.7K 0.02%
249
– –
AEE icon
330
Ameren
AEE
$30.1B
$56.5K 0.02%
764
– –
AMJ
331
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$56.5K 0.02%
1,982
-947
-32% -$25.5K
NKE icon
332
CALL
Nike
NKE
$61.9B
– –
0
– –
CVS icon
333
CALL
CVS Health
CVS
$122B
– –
0
– –
V icon
334
CALL
Visa
V
$677B
– –
0
– –
XEL icon
335
Xcel Energy
XEL
$48.8B
$55.4K 0.02%
1,030
– –
AFGR
336
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$55K 0.02%
+2,000
New +$51.9K
MS icon
337
Morgan Stanley
MS
$340B
$54.6K 0.02%
580
-2
-0.3% -$176
IDXX icon
338
Idexx Laboratories
IDXX
$46.2B
$54K 0.02%
100
– –
CTVA icon
339
Corteva
CTVA
$51.3B
$54K 0.02%
936
-85
-8% -$4.39K
TGT icon
340
CALL
Target
TGT
$68B
– –
0
– –
UNH icon
341
UnitedHealth
UNH
$370B
$52.4K 0.02%
106
-80
-43% -$40.7K
NLY icon
342
Annaly Capital Management
NLY
$17.4B
$52.4K 0.02%
2,660
+87
+3% +$1.68K
DELL icon
343
Dell
DELL
$293B
$51.6K 0.02%
453
+2
+0.4% +$187
AMT icon
344
American Tower
AMT
$80.4B
$51.4K 0.02%
260
+8
+3% +$1.59K
LOW icon
345
CALL
Lowe's Companies
LOW
$125B
– –
0
– –
NGG icon
346
National Grid
NGG
$81.3B
$49.8K 0.02%
775
– –
BLK icon
347
Blackrock
BLK
$176B
$49.7K 0.02%
60
-1
-2% -$803
FMHI icon
348
First Trust Municipal High Income ETF
FMHI
$1B
$49.5K 0.02%
1,028
– –
KHC icon
349
Kraft Heinz
KHC
$30B
$49.4K 0.02%
1,340
+100
+8% +$3.63K
RSPU icon
350
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$49.1K 0.02%
867
-273
-24% -$14.7K
12 13
14
15 16

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BFA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Carmichael Hill & Associates held 826 positions worth $253M, up 4.7% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q1 2024 filing shows 26 new, 135 increased, 140 reduced and 36 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 4,675 shares worth $267K. The largest sale was Apple, an estimated $214K.

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

  • Carmichael Hill & Associates's largest Q1 2024 buy was Grayscale Bitcoin Trust: 4,675 shares worth $267K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $363K increase.
  • Carmichael Hill & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $214K.
  • Carmichael Hill & Associates fully exited Norfolk Southern in Q1 2024, selling an estimated $79.9K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $253M portfolio in Q1 2024.
  • Carmichael Hill & Associates opened 26 new positions and closed 36 in Q1 2024.
  • Carmichael Hill & Associates's portfolio value rose 4.7% quarter-over-quarter to $253M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.