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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+18.14%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+17%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
695
New
38
Increased
121
Reduced
108
Closed
46
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$236K |
| 2 |
Vanguard Health Care ETF
VHT
|
$224K |
| 3 |
Otis Worldwide
OTIS
|
$149K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$121K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$120K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$238K |
| 2 |
Apple
AAPL
|
$234K |
| 3 |
Boeing
BA
|
$213K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$201K |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$192K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Staples | 5.69% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $563K | 0.41% |
2,480
-25
| -1% | -$5.68K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $537K | 0.39% |
5,610
-1,039
| -16% | -$99.5K |
|
53
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $523K | 0.38% |
30,927
+1,729
| +6% | +$29.2K |
|
54
RTX Corp
RTX
$212B
| $510K | 0.37% |
8,273
+1,668
| +25% | +$103K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $509K | 0.37% |
3,557
+6
| +0.2% | +$859 |
|
56
Vanguard Growth ETF
VUG
$185B
| $489K | 0.36% |
2,422
| – | – |
|
57
Eli Lilly
LLY
$657B
| $487K | 0.36% |
2,967
| – | – |
|
58
Southern Company
SO
$102B
| $485K | 0.36% |
9,354
+6
| +0.1% | +$311 |
|
59
Caterpillar
CAT
$196B
| $479K | 0.35% |
3,788
+1
| +0% | +$126 |
|
60
Honeywell
HON
$139B
| $466K | 0.34% |
3,225
-150
| -4% | -$21.7K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $458K | 0.34% |
11,555
+1,209
| +12% | +$47.9K |
|
62
Pfizer
PFE
$141B
| $456K | 0.34% |
13,957
+550
| +4% | +$18K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $448K | 0.33% |
1,445
+73
| +5% | +$22.6K |
|
|
64
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $441K | 0.32% |
25,709
+13,787
| +116% | +$236K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $432K | 0.32% |
6,321
+1
| +0% | +$68 |
|
66
Coca-Cola
KO
$297B
| $422K | 0.31% |
9,454
+9
| +0.1% | +$402 |
|
67
IBM
IBM
$227B
| $415K | 0.31% |
3,436
-7
| -0.2% | -$845 |
|
|
SASR
68
DELISTED
Sandy Spring Bancorp Inc
SASR
| $410K | 0.3% |
16,535
| – | – |
|
69
AbbVie
ABBV
$372B
| $404K | 0.3% |
4,115
+580
| +16% | +$56.9K |
|
70
Medtronic
MDT
$119B
| $401K | 0.29% |
4,373
| – | – |
|
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $393K | 0.29% |
10,372
+3,193
| +44% | +$121K |
|
72
SPDR Gold Trust
GLD
$107B
| $389K | 0.29% |
2,323
+516
| +29% | +$86.4K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $380K | 0.28% |
3,632
| – | – |
|
74
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $369K | 0.27% |
9,904
-601
| -6% | -$22.4K |
|
75
Duke Energy
DUK
$95.3B
| $357K | 0.26% |
4,474
+5
| +0.1% | +$399 |
|