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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$407K
3
+$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1
+$1.09M
2
+$835K
3
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Sector Composition

1 Technology 17.43%
2 Financials 5.99%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.6T
$2.44M 0.96%
12,610
-3,684
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$547B
$2.43M 0.95%
9,089
+221
PG icon
28
Procter & Gamble
PG
$343B
$2.34M 0.92%
14,159
-785
COST icon
29
Costco
COST
$409B
$2.26M 0.89%
2,664
-17
MA icon
30
Mastercard
MA
$496B
$2.17M 0.85%
4,921
NVDA icon
31
NVIDIA
NVDA
$4.58T
$2.02M 0.79%
16,374
-8,846
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.98M 0.78%
78,444
-848
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.68M 0.66%
28,717
-99
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$64B
$1.64M 0.64%
8,303
+1,148
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.61M 0.63%
62,076
+1,275
VTV icon
36
Vanguard Value ETF
VTV
$147B
$1.53M 0.6%
9,552
+182
PEP icon
37
PepsiCo
PEP
$195B
$1.5M 0.59%
9,084
+1,481
META icon
38
Meta Platforms (Facebook)
META
$1.57T
$1.49M 0.58%
2,954
-28
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.48M 0.58%
55,824
-2,736
QQQ icon
40
Invesco QQQ Trust
QQQ
$387B
$1.45M 0.57%
3,032
-434
VUG icon
41
Vanguard Growth ETF
VUG
$197B
$1.38M 0.54%
3,689
+1,087
ADSK icon
42
Autodesk
ADSK
$62.8B
$1.37M 0.54%
5,545
-40
VZ icon
43
Verizon
VZ
$169B
$1.34M 0.53%
32,534
-1,064
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.33M 0.52%
27,003
+502
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.44T
$1.24M 0.49%
6,787
-1,492
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$1.23M 0.48%
13,983
-247
JPM icon
47
JPMorgan Chase
JPM
$855B
$1.21M 0.47%
5,971
-531
HD icon
48
Home Depot
HD
$367B
$1.2M 0.47%
3,484
+203
TSLA icon
49
Tesla
TSLA
$1.43T
$1.2M 0.47%
6,045
+13
ABBV icon
50
AbbVie
ABBV
$387B
$1.15M 0.45%
6,689
+13
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