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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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
+$1.29M
2
+$968K
3
+$721K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$654K

Top Sells

1
+$372K
2
+$189K
3
+$140K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$137K
5
HD icon
Home Depot
HD
+$118K

Sector Composition

1 Technology 16.33%
2 Financials 6.15%
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
$360B
$1.28M 0.47%
3,161
-323
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$1.28M 0.47%
13,872
-111
JPM icon
53
JPMorgan Chase
JPM
$792B
$1.27M 0.47%
6,023
+52
LDP icon
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$612M
$1.21M 0.45%
55,564
+1,106
MAR icon
55
Marriott International
MAR
$88.3B
$1.16M 0.43%
4,666
+10
CSCO icon
56
Cisco
CSCO
$316B
$1.12M 0.41%
21,043
-2,884
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.64T
$1.11M 0.41%
6,618
-169
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$1.09M 0.4%
11,075
+3,136
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.06M 0.39%
13,583
+2,473
VUG icon
60
Vanguard Growth ETF
VUG
$194B
$1.03M 0.38%
2,688
-1,001
VV icon
61
Vanguard Large-Cap ETF
VV
$46.5B
$1.03M 0.38%
3,905
+4
IBM icon
62
IBM
IBM
$241B
$982K 0.36%
4,441
-143
RTX icon
63
RTX Corp
RTX
$274B
$966K 0.36%
7,976
-872
XOM icon
64
Exxon Mobil
XOM
$628B
$941K 0.35%
8,028
-337
LMT icon
65
Lockheed Martin
LMT
$151B
$915K 0.34%
1,565
+11
MO icon
66
Altria Group
MO
$112B
$867K 0.32%
16,993
-122
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$856K 0.32%
7,582
+624
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$854K 0.32%
19,450
+728
SO icon
69
Southern Company
SO
$109B
$827K 0.31%
9,166
+497
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$798K 0.29%
31,747
CAT icon
71
Caterpillar
CAT
$329B
$759K 0.28%
1,941
+1
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14B
$751K 0.28%
22,589
-588
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$750K 0.28%
4,471
-99
BA icon
74
Boeing
BA
$174B
$729K 0.27%
4,796
+150
VOX icon
75
Vanguard Communication Services ETF
VOX
$6.04B
$727K 0.27%
5,002
+1,028
1 2
3
4 5