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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+6.67%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+10%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
710
New
28
Increased
200
Reduced
118
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$753K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$703K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$675K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$384K |
| 2 |
SiriusXM
SIRI
|
$261K |
| 3 |
Meta Platforms (Facebook)
META
|
$211K |
| 4 |
Cisco
CSCO
|
$153K |
| 5 |
VanEck Bitcoin Trust
HODL
|
$143K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $1.28M | 0.45% |
3,161
-323
| -9% | -$131K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.28M | 0.45% |
13,872
-111
| -0.8% | -$10.2K |
|
53
JPMorgan Chase
JPM
$824B
| $1.27M | 0.45% |
6,023
+52
| +0.9% | +$11K |
|
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $1.21M | 0.43% |
55,564
+1,106
| +2% | +$24.1K |
|
55
Marriott International Class A Common Stock
MAR
$71.8B
| $1.16M | 0.41% |
4,666
+10
| +0.2% | +$2.49K |
|
|
56
Cisco
CSCO
$268B
| $1.12M | 0.4% |
21,043
-2,884
| -12% | -$153K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $1.11M | 0.39% |
6,618
-169
| -2% | -$28.3K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.09M | 0.39% |
11,075
+3,136
| +40% | +$308K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.06M | 0.38% |
13,583
+2,473
| +22% | +$194K |
|
|
60
Vanguard Growth ETF
VUG
$183B
| $1.03M | 0.37% |
2,688
-1,001
| -27% | -$384K |
|
61
Vanguard Large-Cap ETF
VV
$44.1B
| $1.03M | 0.36% |
3,905
+4
| +0.1% | +$1.05K |
|
62
IBM
IBM
$225B
| $982K | 0.35% |
4,441
-143
| -3% | -$31.6K |
|
63
RTX Corp
RTX
$212B
| $966K | 0.34% |
7,976
-872
| -10% | -$106K |
|
64
Exxon Mobil
XOM
$489B
| $941K | 0.33% |
8,028
-337
| -4% | -$39.5K |
|
65
Lockheed Martin
LMT
$106B
| $915K | 0.32% |
1,565
+11
| +0.7% | +$6.43K |
|
66
Altria Group
MO
$113B
| $867K | 0.31% |
16,993
-122
| -0.7% | -$6.23K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.1B
| $856K | 0.3% |
3,791
+312
| +9% | +$70.4K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.7B
| $854K | 0.3% |
9,725
+364
| +4% | +$32K |
|
69
Southern Company
SO
$101B
| $827K | 0.29% |
9,166
+497
| +6% | +$44.8K |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $798K | 0.28% |
31,747
| – | – |
|
71
Caterpillar
CAT
$195B
| $759K | 0.27% |
1,941
+1
| +0.1% | +$391 |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $751K | 0.27% |
22,589
-588
| -3% | -$19.5K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $750K | 0.27% |
4,471
-99
| -2% | -$16.6K |
|
74
Boeing
BA
$179B
| $729K | 0.26% |
4,796
+150
| +3% | +$22.8K |
|
75
Vanguard Communication Services ETF
VOX
$5.63B
| $727K | 0.26% |
5,002
+1,028
| +26% | +$149K |
|