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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 6.05%
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
COF icon
351
Capital One
COF
$145B
$31.7K 0.01%
229
ATO icon
352
Atmos Energy
ATO
$27.2B
$31.6K 0.01%
271
AXON icon
353
Axon Enterprise
AXON
$49.3B
$31.5K 0.01%
107
+7
ETN icon
354
Eaton
ETN
$131B
$30.7K 0.01%
98
GEHC icon
355
GE HealthCare
GEHC
$35.9B
$30.5K 0.01%
391
FTS icon
356
Fortis
FTS
$26.5B
$30.3K 0.01%
779
SCHP icon
357
Schwab US TIPS ETF
SCHP
$14.7B
$29.1K 0.01%
1,120
FLG
358
Flagstar Bank National Association
FLG
$5.26B
$29.1K 0.01%
3,010
+2,010
ABNB icon
359
Airbnb
ABNB
$79.3B
$28.8K 0.01%
190
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$28.8K 0.01%
591
AFL icon
361
Aflac
AFL
$57.3B
$28.5K 0.01%
319
-600
AMD icon
362
Advanced Micro Devices
AMD
$378B
$28.2K 0.01%
174
-65
J icon
363
Jacobs Solutions
J
$16.1B
$27.9K 0.01%
242
SPHD icon
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$27.8K 0.01%
625
GWRE icon
365
Guidewire Software
GWRE
$13.2B
$27.6K 0.01%
200
-100
LOW icon
366
Lowe's Companies
LOW
$151B
$27.6K 0.01%
125
BN icon
367
Brookfield
BN
$102B
$27.5K 0.01%
995
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$27K 0.01%
704
+528
ANET icon
369
Arista Networks
ANET
$161B
$27K 0.01%
308
ENPH icon
370
Enphase Energy
ENPH
$4.52B
$26.9K 0.01%
270
NRK icon
371
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$888M
$26.6K 0.01%
2,400
PRU icon
372
Prudential Financial
PRU
$37.9B
$26.6K 0.01%
227
+40
TMO icon
373
Thermo Fisher Scientific
TMO
$233B
$26.5K 0.01%
48
GPC icon
374
Genuine Parts
GPC
$18.4B
$26.3K 0.01%
190
IEI icon
375
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.2K 0.01%
218
13 14
15
16 17