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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+8.68%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
760
New
34
Increased
153
Reduced
81
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$845K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$494K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$425K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$346K |
Top Sells
| 1 |
AT&T
T
|
$295K |
| 2 |
Applied Materials
AMAT
|
$85.4K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$82.6K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$72K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$71K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Healthcare | 5.21% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $842K | 0.38% |
5,599
+188
| +3% | +$28.3K |
|
52
Eli Lilly
LLY
$657B
| $823K | 0.37% |
2,979
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $807K | 0.36% |
2,400
-95
| -4% | -$31.9K |
|
|
SASR
54
DELISTED
Sandy Spring Bancorp Inc
SASR
| $795K | 0.36% |
16,535
| – | – |
|
55
RTX Corp
RTX
$212B
| $741K | 0.33% |
8,615
+17
| +0.2% | +$1.46K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $738K | 0.33% |
3,337
-42
| -1% | -$9.29K |
|
57
Altria Group
MO
$113B
| $731K | 0.33% |
15,428
+52
| +0.3% | +$2.46K |
|
58
Lockheed Martin
LMT
$106B
| $729K | 0.33% |
2,052
| – | – |
|
59
Vanguard Value ETF
VTV
$144B
| $727K | 0.33% |
4,945
+224
| +5% | +$32.9K |
|
60
Caterpillar
CAT
$196B
| $709K | 0.32% |
3,431
-40
| -1% | -$8.27K |
|
61
AbbVie
ABBV
$372B
| $701K | 0.31% |
5,179
+36
| +0.7% | +$4.87K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $691K | 0.31% |
13,978
+110
| +0.8% | +$5.44K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $683K | 0.31% |
1,432
+9
| +0.6% | +$4.29K |
|
64
Vanguard Growth ETF
VUG
$185B
| $673K | 0.3% |
2,098
-33
| -2% | -$10.6K |
|
|
65
AT&T
T
$209B
| $667K | 0.3% |
27,131
-11,990
| -31% | -$295K |
|
66
Exxon Mobil
XOM
$487B
| $650K | 0.29% |
10,624
-171
| -2% | -$10.5K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $637K | 0.29% |
3,858
-100
| -3% | -$16.5K |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $627K | 0.28% |
9,966
+1,149
| +13% | +$72.3K |
|
69
Southern Company
SO
$102B
| $626K | 0.28% |
9,130
+41
| +0.5% | +$2.81K |
|
70
Honeywell
HON
$139B
| $618K | 0.28% |
2,966
-100
| -3% | -$20.8K |
|
71
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $610K | 0.27% |
9,473
+4
| +0% | +$258 |
|
72
Merck
MRK
$210B
| $594K | 0.27% |
7,755
+15
| +0.2% | +$1.15K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $565K | 0.25% |
4,874
+3
| +0.1% | +$348 |
|
74
Vanguard Financials ETF
VFH
$13B
| $564K | 0.25% |
5,842
+4
| +0.1% | +$386 |
|
75
Nice
NICE
$8.73B
| $554K | 0.25% |
1,826
| – | – |
|