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
+7.7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.5M
Cap. Flow
+$1.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.17%
Holding
821
New
31
Increased
149
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$666K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$593K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$651K
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$525K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$405K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$362K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 6.13%
3 Healthcare 4.74%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
351
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$45.1K 0.02%
4,270
– –
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$45.1K 0.02%
218
+53
+32% +$11.2K
VOD icon
353
Vodafone
VOD
$35.4B
$44.8K 0.02%
4,736
– –
BUD icon
354
CALL
AB InBev
BUD
$168B
– –
0
– –
SNAP icon
355
CALL
Snap
SNAP
$9.01B
– –
0
– –
VDE icon
356
Vanguard Energy ETF
VDE
$9.69B
$43.9K 0.02%
389
– –
ALL icon
357
Allstate
ALL
$68.1B
$43.6K 0.02%
400
– –
SCHH icon
358
Schwab US REIT ETF
SCHH
$11.4B
$43.3K 0.02%
2,218
– –
MBB icon
359
iShares MBS ETF
MBB
$39.1B
$43K 0.02%
461
-381
-45% -$35.8K
APPN icon
360
CALL
Appian
APPN
$2.2B
– –
0
– –
KXI icon
361
iShares Global Consumer Staples ETF
KXI
$1.07B
$42.8K 0.02%
700
– –
SNY icon
362
Sanofi
SNY
$104B
$42.6K 0.02%
790
-178
-18% -$9.58K
GEHC icon
363
GE HealthCare
GEHC
$31.7B
$42.2K 0.02%
519
-62
-11% -$4.95K
XBI icon
364
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
0
– –
MTB icon
365
M&T Bank
MTB
$36.4B
$41.3K 0.02%
334
– –
ADBE icon
366
CALL
Adobe
ADBE
$103B
– –
0
– –
CP icon
367
Canadian Pacific Kansas City
CP
$80.4B
$40.4K 0.02%
500
– –
MCY icon
368
Mercury Insurance
MCY
$6.07B
$40.1K 0.02%
1,324
+13
+1% +$397
TGT icon
369
CALL
Target
TGT
$67.1B
– –
0
– –
TRV icon
370
Travelers Companies
TRV
$79.8B
$39.4K 0.02%
227
+150
+195% +$26.5K
SLYV icon
371
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$39.4K 0.02%
510
– –
GNMA icon
372
iShares GNMA Bond ETF
GNMA
$423M
$39.2K 0.02%
895
-364
-29% -$16.1K
EXPD icon
373
Expeditors International
EXPD
$23.6B
$38.8K 0.02%
320
– –
AXP icon
374
American Express
AXP
$236B
$38.7K 0.02%
222
– –
NFG icon
375
National Fuel Gas
NFG
$7.5B
$38.5K 0.02%
750
– –
13 14
15
16 17

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 Q2 2023 Portfolio in Review

As of Q2 2023, Carmichael Hill & Associates held 821 positions worth $224M, up 8% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q2 2023 filing shows 31 new, 149 increased, 118 reduced and 27 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,559 shares worth $703K. The largest sale was Invesco QQQ Trust, an estimated $738K.

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

  • Carmichael Hill & Associates's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,559 shares worth $703K.
  • Carmichael Hill & Associates added most to State Street SPDR S&P Dividend ETF in Q2 2023, an estimated $428K increase.
  • Carmichael Hill & Associates's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $738K.
  • Carmichael Hill & Associates fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $126K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $224M portfolio in Q2 2023.
  • Carmichael Hill & Associates opened 31 new positions and closed 27 in Q2 2023.
  • Carmichael Hill & Associates's portfolio value rose 8% quarter-over-quarter to $224M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.