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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
+7.7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.5M
Cap. Flow
+$1.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.17%
Holding
821
New
31
Increased
149
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$666K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$593K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$651K
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$525K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$405K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$362K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 6.13%
3 Healthcare 4.74%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
626
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$5.96K ﹤0.01%
285
– –
ROBO icon
627
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$5.86K ﹤0.01%
+100
New +$5.5K
FNB icon
628
FNB Corp
FNB
$6.92B
$5.82K ﹤0.01%
509
– –
FITB
629
Fifth Third Bancorp
FITB
$52.5B
$5.69K ﹤0.01%
217
– –
IWD icon
630
iShares Russell 1000 Value ETF
IWD
$83B
$5.68K ﹤0.01%
+36
New +$5.5K
AG icon
631
First Majestic Silver
AG
$8.1B
$5.65K ﹤0.01%
+1,000
New +$6.41K
OGN icon
632
Organon & Co
OGN
$3.56B
$5.62K ﹤0.01%
270
-109
-29% -$2.37K
MSOS icon
633
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$5.59K ﹤0.01%
1,009
-1,012
-50% -$5.55K
MSOS icon
634
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
– –
0
– –
PINS icon
635
CALL
Pinterest
PINS
$14.2B
– –
0
– –
AVEM icon
636
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$5.44K ﹤0.01%
101
+1
+1% +$53
OKTA icon
637
CALL
Okta
OKTA
$25.4B
– –
0
– –
DOV icon
638
Dover
DOV
$28B
$5.32K ﹤0.01%
36
– –
RY icon
639
Royal Bank of Canada
RY
$292B
$5.16K ﹤0.01%
54
– –
SCHW
640
Charles Schwab
SCHW
$185B
$5.11K ﹤0.01%
90
– –
DXJ icon
641
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$5.08K ﹤0.01%
61
– –
CBRE icon
642
CBRE Group
CBRE
$43.4B
$5K ﹤0.01%
62
– –
DXC icon
643
DXC Technology
DXC
$1.71B
$4.94K ﹤0.01%
+185
New +$4.61K
PPLT
644
abrdn Physical Platinum Shares ETF
PPLT
$2B
$4.94K ﹤0.01%
590
– –
PARA
645
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
BAM icon
646
Brookfield Asset Management
BAM
$82.4B
$4.73K ﹤0.01%
145
– –
KR icon
647
Kroger
KR
$35.1B
$4.7K ﹤0.01%
+100
New +$4.77K
ZM icon
648
Zoom
ZM
$29.6B
$4.62K ﹤0.01%
68
-15
-18% -$1K
BKLN icon
649
Invesco Senior Loan ETF
BKLN
$6.79B
$4.25K ﹤0.01%
202
– –
NOK icon
650
Nokia
NOK
$55.1B
$4.25K ﹤0.01%
1,021
– –
24 25
26
27 28

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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Carmichael Hill & Associates held 821 positions worth $224M, up 8% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q2 2023 filing shows 31 new, 149 increased, 118 reduced and 27 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,559 shares worth $703K. The largest sale was Invesco QQQ Trust, an estimated $738K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,559 shares worth $703K.
  • Carmichael Hill & Associates added most to State Street SPDR S&P Dividend ETF in Q2 2023, an estimated $428K increase.
  • Carmichael Hill & Associates's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $738K.
  • Carmichael Hill & Associates fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $126K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $224M portfolio in Q2 2023.
  • Carmichael Hill & Associates opened 31 new positions and closed 27 in Q2 2023.
  • Carmichael Hill & Associates's portfolio value rose 8% quarter-over-quarter to $224M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.