We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
476
Jacobs Solutions
J
$17B
$27K 0.01%
242
– –
OKE icon
477
Oneok
OKE
$54.7B
$27K 0.01%
494
+12
+2% +$639
SAIC icon
478
Saic
SAIC
$5.29B
$27K 0.01%
311
– –
XBI icon
479
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$27K 0.01%
200
– –
ORI icon
480
Old Republic International
ORI
$10.4B
$26K 0.01%
1,029
+8
+0.8% +$201
PRU icon
481
Prudential Financial
PRU
$41.8B
$26K 0.01%
252
– –
SCHR
482
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26K 0.01%
902
– –
SMH icon
483
VanEck Semiconductor ETF
SMH
$72.6B
$26K 0.01%
200
– –
CAG icon
484
Conagra Brands
CAG
$7.16B
$25K 0.01%
700
– –
GNMA icon
485
iShares GNMA Bond ETF
GNMA
$423M
$25K 0.01%
491
– –
MU icon
486
CALL
Micron Technology
MU
$972B
$25K 0.01%
300
– –
OXY icon
487
CALL
Occidental Petroleum
OXY
$55.5B
$25K 0.01%
800
– –
RDS.A
488
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
621
+200
+48% +$7.95K
EIM
489
Eaton Vance Municipal Bond Fund
EIM
$498M
$24K 0.01%
1,732
– –
GM icon
490
CALL
General Motors
GM
$76.1B
$24K 0.01%
400
– –
KKR icon
491
CALL
KKR & Co
KKR
$93.8B
$24K 0.01%
400
– –
MRNA icon
492
Moderna
MRNA
$22.3B
$24K 0.01%
104
+47
+82% +$8.4K
PINS icon
493
Pinterest
PINS
$13.3B
$24K 0.01%
304
– –
NVTA
494
CALL
DELISTED
Invitae Corporation
NVTA
$24K 0.01%
700
+200
+40% +$6.5K
IGHG icon
495
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$23K 0.01%
295
-880
-75% -$67.1K
QCLN icon
496
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$23K 0.01%
326
+80
+33% +$5.09K
VXUS icon
497
Vanguard Total International Stock ETF
VXUS
$159B
$23K 0.01%
344
-60
-15% -$3.93K
FMC icon
498
FMC
FMC
$1.32B
$22K 0.01%
200
– –
LMND icon
499
CALL
Lemonade
LMND
$4.07B
$22K 0.01%
200
– –
OGN icon
500
Organon & Co
OGN
$3.56B
$22K 0.01%
+726
New +$23.9K
18 19
20
21 22

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.