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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+3.31%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$2.79M
(+1.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
696
New
21
Increased
164
Reduced
110
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$537K |
| 2 |
Vanguard Growth ETF
VUG
|
+$407K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$361K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$245K |
| 5 |
PepsiCo
PEP
|
+$244K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$835K |
| 3 |
Amazon
AMZN
|
+$712K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$355K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.43T
| $2.44M | 0.96% |
12,610
-3,684
| -23% | -$712K |
|
27
Vanguard Total Stock Market ETF
VTI
$536B
| $2.43M | 0.95% |
9,089
+221
| +2% | +$59.1K |
|
28
Procter & Gamble
PG
$370B
| $2.34M | 0.92% |
14,159
-785
| -5% | -$129K |
|
29
Costco
COST
$429B
| $2.26M | 0.89% |
2,664
-17
| -0.6% | -$14.5K |
|
30
Mastercard
MA
$525B
| $2.17M | 0.85% |
4,921
| – | – |
|
|
31
NVIDIA
NVDA
$4.33T
| $2.02M | 0.79% |
16,374
-8,846
| -35% | -$1.09M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.98M | 0.78% |
78,444
-848
| -1% | -$21.4K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.68M | 0.66% |
28,717
-99
| -0.3% | -$5.81K |
|
34
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.64M | 0.64% |
8,303
+1,148
| +16% | +$226K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.61M | 0.63% |
62,076
+1,275
| +2% | +$33K |
|
36
Vanguard Value ETF
VTV
$145B
| $1.53M | 0.6% |
9,552
+182
| +2% | +$29.2K |
|
|
37
PepsiCo
PEP
$197B
| $1.5M | 0.59% |
9,084
+1,481
| +19% | +$244K |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $1.49M | 0.58% |
2,954
-28
| -0.9% | -$14.1K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.48M | 0.58% |
55,824
-2,736
| -5% | -$72.7K |
|
40
Invesco QQQ Trust
QQQ
$373B
| $1.45M | 0.57% |
3,032
-434
| -13% | -$208K |
|
|
41
Vanguard Growth ETF
VUG
$190B
| $1.38M | 0.54% |
3,689
+1,087
| +42% | +$407K |
|
42
Autodesk
ADSK
$68B
| $1.37M | 0.54% |
5,545
-40
| -0.7% | -$9.9K |
|
43
Verizon
VZ
$185B
| $1.34M | 0.53% |
32,534
-1,064
| -3% | -$43.9K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.33M | 0.52% |
27,003
+502
| +2% | +$24.8K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| $1.24M | 0.49% |
6,787
-1,492
| -18% | -$274K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.23M | 0.48% |
13,983
-247
| -2% | -$21.8K |
|
47
JPMorgan Chase
JPM
$844B
| $1.21M | 0.47% |
5,971
-531
| -8% | -$107K |
|
48
Home Depot
HD
$421B
| $1.2M | 0.47% |
3,484
+203
| +6% | +$69.9K |
|
49
Tesla
TSLA
$1.28T
| $1.2M | 0.47% |
6,045
+13
| +0.2% | +$2.57K |
|
50
AbbVie
ABBV
$386B
| $1.15M | 0.45% |
6,689
+13
| +0.2% | +$2.23K |
|