CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+8.68%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
760
New
34
Increased
153
Reduced
81
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$845K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$494K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$425K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$346K |
Top Sells
| 1 |
AT&T
T
|
$295K |
| 2 |
Applied Materials
AMAT
|
$85.4K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$82.6K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$72K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$71K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Healthcare | 5.21% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.81% |
4,527
+232
| +5% | +$92.3K |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.72M | 0.77% |
21,246
+5,263
| +33% | +$425K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.62M | 0.73% |
26,411
+887
| +3% | +$54.3K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.59M | 0.71% |
9,726
+57
| +0.6% | +$9.34K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.59M | 0.71% |
14,148
+686
| +5% | +$76.9K |
|
31
Costco
COST
$418B
| $1.55M | 0.7% |
2,735
| – | – |
|
32
Cisco
CSCO
$274B
| $1.55M | 0.7% |
24,457
+134
| +0.6% | +$8.49K |
|
33
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.51M | 0.68% |
93,717
-2,132
| -2% | -$34.4K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 0.67% |
6,171
+27
| +0.4% | +$6.52K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.59% |
454
| – | – |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.28M | 0.58% |
15,056
-279
| -2% | -$23.8K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.57% |
4,483
-36
| -0.8% | -$10.2K |
|
38
PepsiCo
PEP
$204B
| $1.24M | 0.56% |
7,143
-90
| -1% | -$15.6K |
|
39
JPMorgan Chase
JPM
$829B
| $1.18M | 0.53% |
7,469
+72
| +1% | +$11.4K |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.49% |
9,444
+3,021
| +47% | +$346K |
|
41
Home Depot
HD
$405B
| $1.07M | 0.48% |
2,574
+3
| +0.1% | +$1.25K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.46% |
26,193
+284
| +1% | +$11.2K |
|
|
43
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.45% |
4,513
+3,798
| +531% | +$845K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $991K | 0.44% |
2,271
+305
| +16% | +$133K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $976K | 0.44% |
17,578
-105
| -0.6% | -$5.83K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $965K | 0.43% |
32,587
+320
| +1% | +$9.48K |
|
47
Boeing
BA
$177B
| $945K | 0.42% |
4,695
+23
| +0.5% | +$4.63K |
|
48
Intel
INTC
$107B
| $927K | 0.42% |
17,999
+95
| +0.5% | +$4.89K |
|
49
Pfizer
PFE
$141B
| $891K | 0.4% |
15,082
+11
| +0.1% | +$650 |
|
50
Walmart
WMT
$774B
| $881K | 0.4% |
6,090
-150
| -2% | -$21.7K |
|