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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$1.84M 0.85%
5,154
+3,900
+311% +$1.4M
VZ icon
27
Verizon
VZ
$198B
$1.79M 0.83%
35,192
+504
+1% +$26.7K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$1.74M 0.8%
66,102
+2,364
+4% +$61.9K
LDP icon
29
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.71M 0.79%
74,643
+2,968
+4% +$70K
QQQ icon
30
Invesco QQQ Trust
QQQ
$469B
$1.64M 0.76%
4,536
+9
+0.2% +$3.2K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.62M 0.75%
14,427
+279
+2% +$31.1K
TSLA icon
32
CALL
Tesla
TSLA
$1.27T
$1.62M 0.74%
4,500
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.61M 0.74%
28,023
+1,612
+6% +$94.9K
COST icon
34
Costco
COST
$423B
$1.57M 0.73%
2,735
– –
CSCO icon
35
Cisco
CSCO
$457B
$1.49M 0.69%
26,742
+2,285
+9% +$129K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.46M 0.67%
78,068
+260
+0.3% +$4.74K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.44M 0.66%
6,332
+161
+3% +$36.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$1.35M 0.62%
9,680
+600
+7% +$81.6K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.34M 0.62%
34,986
-170
-0.5% -$5.89K
PEP icon
40
PepsiCo
PEP
$191B
$1.26M 0.58%
7,509
+366
+5% +$61.4K
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.23M 0.57%
92,086
-1,631
-2% -$23.4K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.2M 0.55%
22,415
– –
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.16M 0.54%
15,057
+1
+0% +$77
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.04M 0.48%
9,665
+221
+2% +$23.8K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.04M 0.48%
37,317
+4,730
+15% +$137K
JPM icon
46
JPMorgan Chase
JPM
$937B
$1.02M 0.47%
7,521
+52
+0.7% +$7.68K
ABBV icon
47
AbbVie
ABBV
$433B
$1.02M 0.47%
6,273
+1,094
+21% +$159K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.47%
27,789
+1,596
+6% +$58.7K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$926K 0.43%
4,513
– –
BA icon
50
Boeing
BA
$185B
$917K 0.42%
4,785
+90
+2% +$18.1K
1
2
3 4 5

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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.