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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
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$1.78M 0.9%
25,465
+1,545
+6% +$102K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.61M 0.82%
25,374
+257
+1% +$16.3K
TSLA icon
28
CALL
Tesla
TSLA
$1.2T
$1.56M 0.79%
6,900
– –
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.53M 0.78%
95,826
+86,972
+982% +$1.35M
QQQ icon
30
Invesco QQQ Trust
QQQ
$441B
$1.5M 0.76%
4,247
+133
+3% +$44.7K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.42M 0.72%
13,522
+217
+2% +$22.8K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.41M 0.71%
77,168
-88
-0.1% -$1.52K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$652B
$1.37M 0.7%
6,144
-4
-0.1% -$868
CSCO icon
34
Cisco
CSCO
$451B
$1.3M 0.66%
24,479
-149
-0.6% -$7.84K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.25M 0.64%
15,456
-90
-0.6% -$7.22K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.25M 0.63%
23,250
-500
-2% -$27K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$1.23M 0.63%
48,945
-468
-0.9% -$11.8K
T icon
38
AT&T
T
$167B
$1.17M 0.59%
53,854
-5,244
-9% -$119K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.12T
$1.15M 0.58%
9,140
-140
-2% -$16.7K
JPM icon
40
JPMorgan Chase
JPM
$930B
$1.14M 0.58%
7,356
-98
-1% -$15.4K
BA icon
41
Boeing
BA
$170B
$1.1M 0.56%
4,597
+68
+2% +$16.4K
COST icon
42
Costco
COST
$432B
$1.08M 0.55%
2,734
– –
PEP icon
43
PepsiCo
PEP
$197B
$1.08M 0.55%
7,296
-150
-2% -$21.9K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.05M 0.53%
31,971
+269
+0.8% +$8.72K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$967K 0.49%
24,589
+1,482
+6% +$57.4K
INTC icon
46
Intel
INTC
$424B
$950K 0.48%
16,928
-38
-0.2% -$2.23K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$936K 0.48%
34,740
+236
+0.7% +$6.14K
WMT icon
48
Walmart Inc
WMT
$906B
$874K 0.44%
18,591
-96
-0.5% -$4.47K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$868K 0.44%
2,495
+6
+0.2% +$1.93K
HD icon
50
Home Depot
HD
$342B
$803K 0.41%
2,517
+6
+0.2% +$1.91K
1
2
3 4 5

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.