CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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
+$1.29M
2
+$968K
3
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$654K

Top Sells

1
+$372K
2
+$189K
3
+$140K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$137K
5
HD icon
Home Depot
HD
+$118K

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
MBB icon
351
iShares MBS ETF
MBB
$39.2B
$35.1K 0.01%
366
HYS icon
352
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$35K 0.01%
367
-35
BCX icon
353
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$35K 0.01%
3,646
VGLT icon
354
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$34.8K 0.01%
565
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$34.7K 0.01%
736
COF icon
356
Capital One
COF
$117B
$34.3K 0.01%
229
VDE icon
357
Vanguard Energy ETF
VDE
$9.11B
$33.9K 0.01%
277
LOW icon
358
Lowe's Companies
LOW
$141B
$33.9K 0.01%
125
FLG
359
Flagstar Bank National Association
FLG
$5.24B
$33.8K 0.01%
3,012
+2
PLTR icon
360
Palantir
PLTR
$376B
$33.8K 0.01%
909
-13
DVN icon
361
Devon Energy
DVN
$27.6B
$32.9K 0.01%
840
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$32.7K 0.01%
732
+28
GPC icon
363
Genuine Parts
GPC
$15.9B
$32.1K 0.01%
230
+40
SPHD icon
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$31.6K 0.01%
625
MUB icon
365
iShares National Muni Bond ETF
MUB
$42.7B
$31.5K 0.01%
290
-49
SPYV icon
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$31.2K 0.01%
591
MELI icon
367
Mercado Libre
MELI
$90.6B
$30.8K 0.01%
15
VTES icon
368
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$30.3K 0.01%
+299
MBND icon
369
State Street Nuveen Municipal Bond ETF
MBND
$27.5M
$30K 0.01%
1,072
-275
ASML icon
370
ASML
ASML
$498B
$30K 0.01%
36
+4
TMO icon
371
Thermo Fisher Scientific
TMO
$186B
$29.7K 0.01%
48
MPT
372
Medical Properties Trust
MPT
$3.29B
$29.6K 0.01%
5,063
SIRI icon
373
SiriusXM
SIRI
$7.45B
$29.2K 0.01%
1,236
+10
MRSH
374
Marsh
MRSH
$88.6B
$29K 0.01%
130
+60
HIW icon
375
Highwoods Properties
HIW
$2.43B
$28.9K 0.01%
861
+13
13 14
15
16 17