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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
AMTD
676
AMTD IDEA Group
AMTD
$78.6M
$2 ﹤0.01%
1
BBY icon
677
Best Buy
BBY
$16.5B
– –
0
AA icon
678
Alcoa
AA
$9.5B
– –
-277
AUTL
679
Autolus Therapeutics
AUTL
$362M
– –
-254
DFS
680
DELISTED
Discover Financial Services
DFS
– –
-300
DKNG icon
681
DraftKings
DKNG
$13.9B
– –
0
B
682
Barrick Mining
B
$55.5B
– –
-151
IBIT icon
683
iShares Bitcoin Trust
IBIT
$79.3B
– –
-132
MBIO icon
684
Mustang Bio
MBIO
$9.12M
– –
-1
ONEQ icon
685
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
– –
-1,400
QSR icon
686
Restaurant Brands International
QSR
$22.3B
– –
-150
ROBO icon
687
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
– –
-100
SHYG icon
688
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-212
SNPS icon
689
Synopsys
SNPS
$73.6B
– –
0
SOFI icon
690
SoFi Technologies
SOFI
$32.7B
– –
0
TMUS icon
691
T-Mobile US
TMUS
$225B
– –
-600
UAL icon
692
United Airlines
UAL
$31B
– –
-500
UHS icon
693
Universal Health Services
UHS
$14.4B
– –
-200
X
694
DELISTED
US Steel
X
– –
0
AMJ
695
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,982
PXD
696
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-225
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