CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+6.28%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$177M
AUM Growth
+$11M
(+6.6%)
Cap. Flow
+$79K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
726
New
28
Increased
159
Reduced
148
Closed
20
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.39M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$327K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$144K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$74.9K |
Top Sells
| 1 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$1.31M |
| 2 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
+$317K |
| 3 |
AT&T
T
|
+$114K |
| 4 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
+$101K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$98K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.32% |
| 3 | Communication Services | 5.46% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$202B
| $748K | 0.38% |
3,436
-200
| -6% | -$43.5K |
|
52
Vanguard S&P 500 ETF
VOO
$740B
| $737K | 0.37% |
1,874
+58
| +3% | +$22.8K |
|
53
RTX Corp
RTX
$209B
| $732K | 0.37% |
8,586
-388
| -4% | -$33.1K |
|
54
Altria Group
MO
$112B
| $731K | 0.37% |
15,327
+48
| +0.3% | +$2.29K |
|
|
SASR
55
DELISTED
Sandy Spring Bancorp Inc
SASR
| $730K | 0.37% |
16,535
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $716K | 0.36% |
6,341
-21
| -0.3% | -$2.37K |
|
57
Exxon Mobil
XOM
$478B
| $685K | 0.35% |
10,865
-315
| -3% | -$19.9K |
|
58
Eli Lilly
LLY
$677B
| $684K | 0.35% |
2,979
-33
| -1% | -$7.58K |
|
59
Honeywell
HON
$134B
| $681K | 0.35% |
3,105
-120
| -4% | -$26.3K |
|
60
Vanguard Large-Cap ETF
VV
$45.3B
| $678K | 0.34% |
3,375
+3
| +0.1% | +$603 |
|
61
Vanguard Value ETF
VTV
$145B
| $657K | 0.33% |
4,780
+478
| +11% | +$65.7K |
|
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $634K | 0.32% |
10,614
-492
| -4% | -$29.4K |
|
63
iShares Core S&P 500 ETF
IVV
$675B
| $622K | 0.32% |
1,446
+16
| +1% | +$6.88K |
|
64
Vanguard Growth ETF
VUG
$190B
| $614K | 0.31% |
2,141
| – | – |
|
65
Merck
MRK
$207B
| $597K | 0.3% |
7,679
-369
| -5% | -$28.7K |
|
66
Pfizer
PFE
$136B
| $584K | 0.3% |
14,925
+157
| +1% | +$6.14K |
|
67
AbbVie
ABBV
$386B
| $578K | 0.29% |
5,131
+21
| +0.4% | +$2.37K |
|
68
Medtronic
MDT
$121B
| $561K | 0.28% |
4,521
-15
| -0.3% | -$1.86K |
|
69
Schwab US TIPS ETF
SCHP
$14.1B
| $551K | 0.28% |
17,640
+1,772
| +11% | +$55.4K |
|
70
Southern Company
SO
$102B
| $549K | 0.28% |
9,076
-132
| -1% | -$7.99K |
|
71
Applied Materials
AMAT
$134B
| $538K | 0.27% |
3,780
+7
| +0.2% | +$996 |
|
72
Marriott International Class A Common Stock
MAR
$72.3B
| $530K | 0.27% |
3,883
| – | – |
|
73
Vanguard Financials ETF
VFH
$12.9B
| $528K | 0.27% |
5,838
-24
| -0.4% | -$2.17K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.6B
| $525K | 0.27% |
14,313
+185
| +1% | +$6.79K |
|
75
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $521K | 0.26% |
30,693
-70
| -0.2% | -$1.19K |
|