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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
TSCO icon
401
Tractor Supply
TSCO
$26.4B
$23K 0.01%
395
ROST icon
402
Ross Stores
ROST
$68.5B
$22.9K 0.01%
152
JETS icon
403
US Global Jets ETF
JETS
$703M
$22.8K 0.01%
1,100
CCOI icon
404
Cogent Communications
CCOI
$1.15B
$22.8K 0.01%
300
PRU icon
405
Prudential Financial
PRU
$33.8B
$22.6K 0.01%
187
-40
RSPS icon
406
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
$22.3K 0.01%
690
EVN
407
Eaton Vance Municipal Income Trust
EVN
$437M
$22.3K 0.01%
2,035
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$22K 0.01%
184
-34
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$21.9K 0.01%
276
-290
NVG icon
410
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$21.5K 0.01%
1,607
NKE icon
411
Nike
NKE
$84.4B
$21.5K 0.01%
243
DSL
412
DoubleLine Income Solutions Fund
DSL
$1.28B
$21.4K 0.01%
1,650
WTAI icon
413
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$359M
$21.3K 0.01%
1,071
SCHP icon
414
Schwab US TIPS ETF
SCHP
$15.5B
$21K 0.01%
782
-338
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$20.7K 0.01%
49
WYNN icon
416
Wynn Resorts
WYNN
$10.6B
$20.5K 0.01%
213
HYLB icon
417
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$20.4K 0.01%
+552
CGNX icon
418
Cognex
CGNX
$8.19B
$20.3K 0.01%
500
SLB icon
419
SLB Ltd
SLB
$70.1B
$19.9K 0.01%
475
-267
BEP icon
420
Brookfield Renewable
BEP
$9.25B
$19.7K 0.01%
700
TJX icon
421
TJX Companies
TJX
$177B
$18.8K 0.01%
160
MFC icon
422
Manulife Financial
MFC
$56.5B
$18.8K 0.01%
637
RACE icon
423
Ferrari
RACE
$62B
$18.8K 0.01%
40
EIM
424
Eaton Vance Municipal Bond Fund
EIM
$514M
$18.6K 0.01%
1,732
WM icon
425
Waste Management
WM
$99.2B
$18.5K 0.01%
89
15 16
17
18 19