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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
$271M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$753K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$675K

Top Sells

1
+$384K
2
+$211K
3
+$153K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$143K
5
HD icon
Home Depot
HD
+$131K

Sector Composition

1 Technology 16.33%
2 Financials 6.09%
3 Healthcare 4.23%
4 Consumer Staples 4.1%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$390B
$1.28M 0.45%
3,161
-323
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.28M 0.45%
13,872
-111
JPM icon
53
JPMorgan Chase
JPM
$810B
$1.27M 0.45%
6,023
+52
LDP icon
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$1.21M 0.43%
55,564
+1,106
MAR icon
55
Marriott International
MAR
$70.8B
$1.16M 0.41%
4,666
+10
CSCO icon
56
Cisco
CSCO
$277B
$1.12M 0.4%
21,043
-2,884
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$1.11M 0.39%
6,618
-169
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.09M 0.39%
11,075
+3,136
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.06M 0.38%
13,583
+2,473
VUG icon
60
Vanguard Growth ETF
VUG
$195B
$1.03M 0.37%
2,688
-1,001
VV icon
61
Vanguard Large-Cap ETF
VV
$46B
$1.03M 0.36%
3,905
+4
IBM icon
62
IBM
IBM
$262B
$982K 0.35%
4,441
-143
RTX icon
63
RTX Corp
RTX
$211B
$966K 0.34%
7,976
-872
XOM icon
64
Exxon Mobil
XOM
$479B
$941K 0.33%
8,028
-337
LMT icon
65
Lockheed Martin
LMT
$116B
$915K 0.32%
1,565
+11
MO icon
66
Altria Group
MO
$109B
$867K 0.31%
16,993
-122
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$93.7B
$856K 0.3%
3,791
+312
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$25.8B
$854K 0.3%
9,725
+364
SO icon
69
Southern Company
SO
$108B
$827K 0.29%
9,166
+497
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$798K 0.28%
31,747
CAT icon
71
Caterpillar
CAT
$247B
$759K 0.27%
1,941
+1
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.6B
$751K 0.27%
22,589
-588
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$750K 0.27%
4,471
-99
BA icon
74
Boeing
BA
$161B
$729K 0.26%
4,796
+150
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.69B
$727K 0.26%
5,002
+1,028
1 2
3
4 5