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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
$271M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$753K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$675K

Top Sells

1
+$384K
2
+$211K
3
+$153K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$143K
5
HD icon
Home Depot
HD
+$131K

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
$26.8B
$23K 0.01%
395
ROST icon
402
Ross Stores
ROST
$61.3B
$22.9K 0.01%
152
JETS icon
403
US Global Jets ETF
JETS
$772M
$22.8K 0.01%
1,100
CCOI icon
404
Cogent Communications
CCOI
$1.12B
$22.8K 0.01%
300
PRU icon
405
Prudential Financial
PRU
$38B
$22.6K 0.01%
187
-40
RSPS icon
406
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$22.3K 0.01%
690
EVN
407
Eaton Vance Municipal Income Trust
EVN
$429M
$22.3K 0.01%
2,035
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22K 0.01%
184
-34
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$21.9K 0.01%
276
-290
NVG icon
410
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$21.5K 0.01%
1,607
NKE icon
411
Nike
NKE
$94B
$21.5K 0.01%
243
DSL
412
DoubleLine Income Solutions Fund
DSL
$1.29B
$21.4K 0.01%
1,650
WTAI icon
413
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$423M
$21.3K 0.01%
1,071
SCHP icon
414
Schwab US TIPS ETF
SCHP
$14.6B
$21K 0.01%
782
-338
DIA icon
415
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$20.7K 0.01%
49
WYNN icon
416
Wynn Resorts
WYNN
$11.6B
$20.5K 0.01%
213
HYLB icon
417
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.58B
$20.4K 0.01%
+552
CGNX icon
418
Cognex
CGNX
$6.52B
$20.3K 0.01%
500
SLB icon
419
SLB Ltd
SLB
$69.1B
$19.9K 0.01%
475
-267
BEP icon
420
Brookfield Renewable
BEP
$8.45B
$19.7K 0.01%
700
TJX icon
421
TJX Companies
TJX
$173B
$18.8K 0.01%
160
MFC icon
422
Manulife Financial
MFC
$61.4B
$18.8K 0.01%
637
RACE icon
423
Ferrari
RACE
$59.6B
$18.8K 0.01%
40
EIM
424
Eaton Vance Municipal Bond Fund
EIM
$504M
$18.6K 0.01%
1,732
WM icon
425
Waste Management
WM
$89.4B
$18.5K 0.01%
89
15 16
17
18 19