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
MET icon
526
MetLife
MET
$62B
$18K 0.01%
305
-11
-3% -$697
PSCF icon
527
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$18K 0.01%
305
– –
SEDG icon
528
SolarEdge
SEDG
$2.74B
$18K 0.01%
65
– –
AFL icon
529
Aflac
AFL
$64.5B
$17K 0.01%
319
+6
+2% +$327
BR icon
530
Broadridge
BR
$18.2B
$17K 0.01%
104
– –
CHGG icon
531
Chegg
CHGG
$114M
$17K 0.01%
200
– –
DBI icon
532
Designer Brands
DBI
$331M
$17K 0.01%
1,000
– –
DIA icon
533
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$17K 0.01%
49
– –
ELV icon
534
Elevance Health
ELV
$83B
$17K 0.01%
45
-2
-4% -$764
GDX icon
535
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$17K 0.01%
500
– –
GNW icon
536
Genworth Financial
GNW
$3.76B
$17K 0.01%
4,315
– –
IDU icon
537
iShares US Utilities ETF
IDU
$1.42B
$17K 0.01%
220
– –
PLUG icon
538
CALL
Plug Power
PLUG
$2.9B
$17K 0.01%
500
– –
BBBY
539
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K 0.01%
500
– –
INFO
540
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17K 0.01%
150
– –
FCT
541
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$16K 0.01%
1,290
+1,001
+346% +$12.4K
FDN icon
542
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$16K 0.01%
67
– –
NEM icon
543
Newmont
NEM
$100B
$16K 0.01%
250
– –
PML
544
PIMCO Municipal Income Fund II
PML
$484M
$16K 0.01%
1,081
– –
RYN icon
545
Rayonier
RYN
$6.48B
$16K 0.01%
496
– –
VTRS icon
546
Viatris
VTRS
$20.5B
$16K 0.01%
1,103
-104
-9% -$1.5K
EVF
547
Eaton Vance Senior Income Trust
EVF
$90.3M
$15K 0.01%
2,200
– –
FBIN icon
548
Fortune Brands Innovations
FBIN
$6.22B
$15K 0.01%
176
– –
RWO icon
549
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$15K 0.01%
294
+2
+0.7% +$101
SPTL icon
550
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15K 0.01%
358
-81
-18% -$3.24K
20 21
22
23 24

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.