CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+6.28%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$177M
AUM Growth
+$11M
(+6.6%)
Cap. Flow
+$79K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
726
New
28
Increased
159
Reduced
148
Closed
20
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.39M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$327K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$144K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$74.9K |
Top Sells
| 1 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$1.31M |
| 2 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
+$317K |
| 3 |
AT&T
T
|
+$114K |
| 4 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
+$101K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$98K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.32% |
| 3 | Communication Services | 5.46% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.53M | 0.78% |
95,826
+86,972
| +982% | +$1.39M |
|
27
Invesco QQQ Trust
QQQ
$373B
| $1.51M | 0.76% |
4,247
+133
| +3% | +$47.1K |
|
28
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.42M | 0.72% |
13,522
+217
| +2% | +$22.7K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.41M | 0.71% |
77,168
-88
| -0.1% | -$1.61K |
|
30
Vanguard Total Stock Market ETF
VTI
$536B
| $1.37M | 0.7% |
6,144
-4
| -0.1% | -$891 |
|
31
Cisco
CSCO
$263B
| $1.3M | 0.66% |
24,479
-149
| -0.6% | -$7.9K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.25M | 0.64% |
15,456
-90
| -0.6% | -$7.29K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.63% |
23,250
-500
| -2% | -$26.9K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.23M | 0.63% |
48,945
-468
| -0.9% | -$11.8K |
|
|
35
AT&T
T
$211B
| $1.17M | 0.59% |
53,854
-5,244
| -9% | -$114K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $1.15M | 0.58% |
9,140
-140
| -2% | -$17.5K |
|
37
JPMorgan Chase
JPM
$844B
| $1.14M | 0.58% |
7,356
-98
| -1% | -$15.2K |
|
38
Boeing
BA
$163B
| $1.1M | 0.56% |
4,597
+68
| +2% | +$16.3K |
|
39
Costco
COST
$429B
| $1.08M | 0.55% |
2,734
| – | – |
|
40
PepsiCo
PEP
$197B
| $1.08M | 0.55% |
7,296
-150
| -2% | -$22.2K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.05M | 0.53% |
31,971
+269
| +0.8% | +$8.84K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $967K | 0.49% |
24,589
+1,482
| +6% | +$58.3K |
|
43
Intel
INTC
$112B
| $950K | 0.48% |
16,928
-38
| -0.2% | -$2.13K |
|
44
Energy Select Sector SPDR Fund
XLE
$26.9B
| $936K | 0.48% |
17,370
+118
| +0.7% | +$6.36K |
|
45
Walmart
WMT
$825B
| $874K | 0.44% |
18,591
-96
| -0.5% | -$4.51K |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $868K | 0.44% |
2,495
+6
| +0.2% | +$2.09K |
|
47
Home Depot
HD
$421B
| $803K | 0.41% |
2,517
+6
| +0.2% | +$1.91K |
|
48
Lockheed Martin
LMT
$110B
| $776K | 0.39% |
2,052
-55
| -3% | -$20.8K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $775K | 0.39% |
5,513
-39
| -0.7% | -$5.48K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $753K | 0.38% |
13,859
-352
| -2% | -$19.1K |
|