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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
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
TSLA icon
27
Tesla
TSLA
$1.23T
$1.66M 0.89%
6,258
-33
-0.5% -$9.22K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.59M 0.85%
29,250
+804
+3% +$48.6K
LDP icon
29
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.55M 0.83%
85,617
+4,385
+5% +$88.9K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$1.49M 0.8%
5,560
+853
+18% +$257K
MA icon
31
Mastercard
MA
$502B
$1.47M 0.79%
5,161
– –
VZ icon
32
Verizon
VZ
$195B
$1.43M 0.77%
37,670
+2,632
+8% +$117K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 0.77%
7,938
+1,549
+24% +$309K
COST icon
34
Costco
COST
$422B
$1.29M 0.7%
2,740
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.21M 0.65%
27,179
-653
-2% -$32.3K
TSLA icon
36
CALL
Tesla
TSLA
$1.23T
– –
0
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$1.16M 0.62%
52,350
-15,507
-23% -$377K
PEP icon
38
PepsiCo
PEP
$190B
$1.16M 0.62%
7,089
-100
-1% -$17.2K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.1M 0.59%
78,692
+320
+0.4% +$5.01K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.56%
11,919
+1,672
+16% +$162K
LLY icon
41
Eli Lilly
LLY
$1.02T
$980K 0.53%
3,030
+1
+0% +$317
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$974K 0.52%
27,058
-6,438
-19% -$243K
CSCO icon
43
Cisco
CSCO
$457B
$969K 0.52%
24,233
+280
+1% +$12.4K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$952K 0.51%
21,700
-780
-3% -$37.7K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$944K 0.51%
14,977
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$930K 0.5%
8,900
+1,259
+16% +$144K
XOM icon
47
ExxonMobil
XOM
$644B
$928K 0.5%
10,629
-472
-4% -$43.1K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$926K 0.5%
41,341
+3,675
+10% +$90.8K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$883K 0.48%
27,885
-1,532
-5% -$51.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$870K 0.47%
9,045
-75
-0.8% -$8.38K
1
2
3 4 5

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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.