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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 6.09%
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$543B
$2.61M 0.93%
9,232
+143
MA icon
27
Mastercard
MA
$507B
$2.43M 0.86%
4,921
AMZN icon
28
Amazon
AMZN
$2.27T
$2.41M 0.86%
12,951
+341
COST icon
29
Costco
COST
$415B
$2.35M 0.84%
2,656
-8
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$2.34M 0.83%
11,662
+3,359
PG icon
31
Procter & Gamble
PG
$354B
$2.34M 0.83%
13,517
-642
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.04M 0.72%
78,420
-24
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.96M 0.69%
37,101
+10,098
NVDA icon
34
NVIDIA
NVDA
$4.46T
$1.95M 0.69%
16,030
-344
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$70B
$1.78M 0.63%
63,258
+1,182
VTV icon
36
Vanguard Value ETF
VTV
$147B
$1.74M 0.62%
9,944
+392
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.71M 0.6%
27,078
-1,639
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.64M 0.58%
56,131
+307
TSLA icon
39
Tesla
TSLA
$1.46T
$1.57M 0.56%
6,009
-36
QQQ icon
40
Invesco QQQ Trust
QQQ
$384B
$1.55M 0.55%
3,177
+145
PEP icon
41
PepsiCo
PEP
$210B
$1.55M 0.55%
9,092
+8
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.54M 0.55%
32,186
+7,379
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$1.48M 0.52%
2,586
-368
ADSK icon
44
Autodesk
ADSK
$64.7B
$1.46M 0.52%
5,297
-248
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.42M 0.5%
12,114
+1,519
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.38M 0.49%
22,187
+2,752
VZ icon
47
Verizon
VZ
$171B
$1.37M 0.49%
30,589
-1,945
ABBV icon
48
AbbVie
ABBV
$406B
$1.34M 0.47%
6,760
+71
WMT icon
49
Walmart
WMT
$859B
$1.33M 0.47%
16,449
-26
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.33M 0.47%
22,456
+22,053
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