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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+6.67%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+10%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
710
New
28
Increased
200
Reduced
118
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$753K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$703K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$675K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$384K |
| 2 |
SiriusXM
SIRI
|
$261K |
| 3 |
Meta Platforms (Facebook)
META
|
$211K |
| 4 |
Cisco
CSCO
|
$153K |
| 5 |
VanEck Bitcoin Trust
HODL
|
$143K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 0.93% |
9,232
+143
| +2% | +$40.5K |
|
27
Mastercard
MA
$538B
| $2.43M | 0.86% |
4,921
| – | – |
|
28
Amazon
AMZN
$2.44T
| $2.41M | 0.86% |
12,951
+341
| +3% | +$63.5K |
|
29
Costco
COST
$418B
| $2.35M | 0.84% |
2,656
-8
| -0.3% | -$7.09K |
|
|
30
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.34M | 0.83% |
11,662
+3,359
| +40% | +$675K |
|
31
Procter & Gamble
PG
$368B
| $2.34M | 0.83% |
13,517
-642
| -5% | -$111K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.04M | 0.72% |
19,605
-6
| -0% | -$625 |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.96M | 0.69% |
37,101
+10,098
| +37% | +$533K |
|
34
NVIDIA
NVDA
$4.24T
| $1.95M | 0.69% |
16,030
-344
| -2% | -$41.8K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.78M | 0.63% |
21,086
+394
| +2% | +$33.3K |
|
36
Vanguard Value ETF
VTV
$144B
| $1.74M | 0.62% |
9,944
+392
| +4% | +$68.4K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.71M | 0.6% |
27,078
-1,639
| -6% | -$103K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.64M | 0.58% |
56,131
+307
| +0.5% | +$8.96K |
|
39
Tesla
TSLA
$1.08T
| $1.57M | 0.56% |
6,009
-36
| -0.6% | -$9.42K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.55% |
3,177
+145
| +5% | +$70.8K |
|
41
PepsiCo
PEP
$204B
| $1.55M | 0.55% |
9,092
+8
| +0.1% | +$1.36K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 0.55% |
32,186
+7,379
| +30% | +$353K |
|
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.52% |
2,586
-368
| -12% | -$211K |
|
44
Autodesk
ADSK
$67.3B
| $1.46M | 0.52% |
5,297
-248
| -4% | -$68.3K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.42M | 0.5% |
12,114
+1,519
| +14% | +$178K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.38M | 0.49% |
22,187
+2,752
| +14% | +$172K |
|
47
Verizon
VZ
$186B
| $1.37M | 0.49% |
30,589
-1,945
| -6% | -$87.3K |
|
48
AbbVie
ABBV
$372B
| $1.34M | 0.47% |
6,760
+71
| +1% | +$14K |
|
49
Walmart
WMT
$774B
| $1.33M | 0.47% |
16,449
-26
| -0.2% | -$2.1K |
|
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.33M | 0.47% |
22,456
+22,053
| +5,472% | +$1.3M |
|