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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+13.14%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+14%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
704
New
37
Increased
162
Reduced
103
Closed
22
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$841K |
| 2 |
NextEra Energy, Inc.
NEE
|
$278K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$160K |
| 4 |
Vanguard Value ETF
VTV
|
$135K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$133K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$89.4K |
| 2 |
Cisco
CSCO
|
$83.1K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$80K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$69.8K |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$65.5K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $652K | 0.38% |
2,456
+75
| +3% | +$19.9K |
|
52
RTX Corp
RTX
$212B
| $641K | 0.38% |
8,963
-40
| -0.4% | -$2.86K |
|
53
Merck
MRK
$214B
| $640K | 0.38% |
7,829
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $640K | 0.38% |
12,765
-167
| -1% | -$8.37K |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $638K | 0.38% |
1,857
-7
| -0.4% | -$2.41K |
|
56
Altria Group
MO
$113B
| $624K | 0.37% |
15,225
+31
| +0.2% | +$1.27K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $590K | 0.35% |
6,422
| – | – |
|
58
Vanguard Large-Cap ETF
VV
$44.1B
| $584K | 0.34% |
3,321
-31
| -0.9% | -$5.45K |
|
59
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $576K | 0.34% |
31,489
+3,209
| +11% | +$58.7K |
|
60
Southern Company
SO
$101B
| $564K | 0.33% |
9,175
-186
| -2% | -$11.4K |
|
61
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $561K | 0.33% |
11,688
+187
| +2% | +$8.98K |
|
62
Vanguard Growth ETF
VUG
$183B
| $547K | 0.32% |
2,157
-44
| -2% | -$11.2K |
|
63
AbbVie
ABBV
$374B
| $544K | 0.32% |
5,076
+694
| +16% | +$74.4K |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $537K | 0.32% |
1,430
-13
| -0.9% | -$4.88K |
|
65
Pfizer
PFE
$142B
| $534K | 0.31% |
14,498
+138
| +1% | +$5.08K |
|
|
SASR
66
DELISTED
Sandy Spring Bancorp Inc
SASR
| $532K | 0.31% |
16,535
| – | – |
|
67
Medtronic
MDT
$120B
| $531K | 0.31% |
4,536
+26
| +0.6% | +$3.04K |
|
68
Nice
NICE
$8.43B
| $521K | 0.31% |
1,839
+12
| +0.7% | +$3.4K |
|
|
69
Vanguard Value ETF
VTV
$143B
| $519K | 0.31% |
4,364
+1,133
| +35% | +$135K |
|
70
Marriott International Class A Common Stock
MAR
$71.8B
| $512K | 0.3% |
3,883
| – | – |
|
71
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $506K | 0.3% |
26,128
-307
| -1% | -$5.95K |
|
72
Eli Lilly
LLY
$659B
| $501K | 0.3% |
2,967
| – | – |
|
73
Coca-Cola
KO
$297B
| $498K | 0.29% |
9,080
+17
| +0.2% | +$932 |
|
74
Technology Select Sector SPDR Fund
XLK
$83.1B
| $476K | 0.28% |
3,661
+18
| +0.5% | +$2.34K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $464K | 0.27% |
1,733
+17
| +1% | +$4.55K |
|