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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
426
Southwest Airlines
LUV
$23B
$27K 0.01%
867
– –
SPG icon
427
Simon Property Group
SPG
$72.3B
$27K 0.01%
300
– –
KKR icon
428
CALL
KKR & Co
KKR
$92.3B
– –
0
– –
NRK icon
429
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$26K 0.01%
2,667
– –
WYNN icon
430
Wynn Resorts
WYNN
$10.6B
$26K 0.01%
416
– –
XAIR icon
431
Beyond Air
XAIR
$3.86M
$26K 0.01%
9
– –
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$26K 0.01%
366
-224
-38% -$17.5K
IEI icon
433
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25K 0.01%
218
– –
MSOS icon
434
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$25K 0.01%
2,821
-500
-15% -$5.77K
OKE icon
435
Oneok
OKE
$54.5B
$25K 0.01%
494
– –
ABNB icon
436
Airbnb
ABNB
$107B
$24K 0.01%
227
– –
BN icon
437
Brookfield
BN
$108B
$24K 0.01%
1,076
– –
COF icon
438
Capital One
COF
$134B
$24K 0.01%
258
– –
DIM icon
439
WisdomTree International MidCap Dividend Fund
DIM
$170M
$24K 0.01%
511
+3
+0.6% +$163
GMED icon
440
CALL
Globus Medical
GMED
$11.2B
– –
0
– –
MFC icon
441
Manulife Financial
MFC
$73.5B
$24K 0.01%
1,527
– –
ORCL icon
442
CALL
Oracle
ORCL
$423B
– –
0
– –
SPHD icon
443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$24K 0.01%
+625
New +$27.6K
SPMB icon
444
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$24K 0.01%
+1,129
New +$25.7K
WMB icon
445
Williams Companies
WMB
$86.1B
$24K 0.01%
+850
New +$27.7K
NBO
446
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$24K 0.01%
2,580
– –
CAG icon
447
Conagra Brands
CAG
$7.23B
$23K 0.01%
700
– –
ORI icon
448
Old Republic International
ORI
$10.4B
$23K 0.01%
1,080
+11
+1% +$248
PBW icon
449
Invesco WilderHill Clean Energy ETF
PBW
$429M
$23K 0.01%
486
– –
ROKU icon
450
CALL
Roku
ROKU
$22.7B
– –
0
– –
16 17
18
19 20

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BRA
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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.