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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-0.3%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$177M
AUM Growth
+$114K
(+0.06%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
745
New
38
Increased
151
Reduced
65
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$182K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$130K |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
+$119K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$116K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$86.9K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$80.5K |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$70.3K |
| 3 |
GE Aerospace
GE
|
+$68K |
| 4 |
AT&T
T
|
+$42K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$38.9K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 5.51% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$209B
| $739K | 0.37% |
8,598
+12
| +0.1% | +$1.03K |
|
52
Lockheed Martin
LMT
$110B
| $708K | 0.35% |
2,052
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $701K | 0.35% |
6,423
+82
| +1% | +$8.95K |
|
54
Altria Group
MO
$112B
| $700K | 0.35% |
15,376
+49
| +0.3% | +$2.23K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $694K | 0.34% |
13,868
+9
| +0.1% | +$450 |
|
56
Eli Lilly
LLY
$677B
| $688K | 0.34% |
2,979
| – | – |
|
57
Vanguard Large-Cap ETF
VV
$45.3B
| $679K | 0.34% |
3,379
+4
| +0.1% | +$804 |
|
58
Caterpillar
CAT
$202B
| $666K | 0.33% |
3,471
+35
| +1% | +$6.72K |
|
59
Honeywell
HON
$134B
| $651K | 0.32% |
3,066
-39
| -1% | -$8.28K |
|
60
Pfizer
PFE
$136B
| $648K | 0.32% |
15,071
+146
| +1% | +$6.28K |
|
61
Vanguard Value ETF
VTV
$145B
| $639K | 0.32% |
4,721
-59
| -1% | -$7.99K |
|
62
Exxon Mobil
XOM
$478B
| $635K | 0.32% |
10,795
-70
| -0.6% | -$4.12K |
|
63
Vanguard Growth ETF
VUG
$190B
| $618K | 0.31% |
2,131
-10
| -0.5% | -$2.9K |
|
64
iShares Core S&P 500 ETF
IVV
$675B
| $613K | 0.3% |
1,423
-23
| -2% | -$9.91K |
|
65
Marriott International Class A Common Stock
MAR
$72.3B
| $586K | 0.29% |
3,958
+75
| +2% | +$11.1K |
|
66
Merck
MRK
$207B
| $581K | 0.29% |
7,740
+61
| +0.8% | +$4.58K |
|
|
67
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $581K | 0.29% |
9,469
-1,145
| -11% | -$70.3K |
|
68
Southern Company
SO
$102B
| $563K | 0.28% |
9,089
+13
| +0.1% | +$805 |
|
69
Medtronic
MDT
$121B
| $561K | 0.28% |
4,471
-50
| -1% | -$6.27K |
|
70
AbbVie
ABBV
$386B
| $555K | 0.28% |
5,143
+12
| +0.2% | +$1.3K |
|
71
Schwab US TIPS ETF
SCHP
$14.1B
| $552K | 0.27% |
17,634
-6
| -0% | -$188 |
|
72
Vanguard Financials ETF
VFH
$12.9B
| $541K | 0.27% |
5,838
| – | – |
|
73
Nice
NICE
$8.82B
| $519K | 0.26% |
1,826
| – | – |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $519K | 0.26% |
30,782
+89
| +0.3% | +$1.5K |
|
75
Vanguard Real Estate ETF
VNQ
$34.8B
| $496K | 0.25% |
4,871
+510
| +12% | +$51.9K |
|