CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+18.14%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+17%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
695
New
38
Increased
121
Reduced
108
Closed
46
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$236K |
| 2 |
Vanguard Health Care ETF
VHT
|
$224K |
| 3 |
Otis Worldwide
OTIS
|
$149K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$121K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$120K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$238K |
| 2 |
Apple
AAPL
|
$234K |
| 3 |
Boeing
BA
|
$213K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$201K |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$192K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Staples | 5.69% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25M | 0.92% |
7,631
+236
| +3% | +$38.7K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.15M | 0.85% |
24,189
+1,168
| +5% | +$55.6K |
|
28
Intel
INTC
$107B
| $1.12M | 0.82% |
18,712
-492
| -3% | -$29.4K |
|
|
NMY
29
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.1M | 0.81% |
85,119
+6,002
| +8% | +$77.3K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $994K | 0.73% |
4,015
-99
| -2% | -$24.5K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $992K | 0.73% |
12,590
-462
| -4% | -$36.4K |
|
32
PepsiCo
PEP
$204B
| $985K | 0.72% |
7,445
-134
| -2% | -$17.7K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $983K | 0.72% |
6,278
+17
| +0.3% | +$2.66K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $952K | 0.7% |
9,374
-216
| -2% | -$21.9K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $881K | 0.65% |
3,933
| – | – |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $868K | 0.64% |
25,060
+966
| +4% | +$33.5K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $845K | 0.62% |
4,753
-294
| -6% | -$52.3K |
|
38
Costco
COST
$418B
| $806K | 0.59% |
2,658
+26
| +1% | +$7.88K |
|
39
Lockheed Martin
LMT
$106B
| $777K | 0.57% |
2,129
-85
| -4% | -$31K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $763K | 0.56% |
31,332
-2,451
| -7% | -$59.7K |
|
|
41
Boeing
BA
$177B
| $730K | 0.54% |
3,983
-1,160
| -23% | -$213K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $713K | 0.52% |
13,780
-820
| -6% | -$42.4K |
|
43
JPMorgan Chase
JPM
$829B
| $685K | 0.5% |
7,283
+203
| +3% | +$19.1K |
|
44
Walmart
WMT
$774B
| $664K | 0.49% |
5,547
-148
| -3% | -$17.7K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $649K | 0.48% |
459
| – | – |
|
46
Merck
MRK
$210B
| $605K | 0.44% |
7,829
| – | – |
|
47
Home Depot
HD
$405B
| $597K | 0.44% |
2,381
+5
| +0.2% | +$1.25K |
|
48
Altria Group
MO
$113B
| $595K | 0.44% |
15,164
-546
| -3% | -$21.4K |
|
49
Exxon Mobil
XOM
$487B
| $591K | 0.43% |
13,207
-451
| -3% | -$20.2K |
|
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $569K | 0.42% |
2,008
+422
| +27% | +$120K |
|