CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+7.23%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$210M
AUM Growth
+$14.8M
(+7.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
732
New
31
Increased
149
Reduced
118
Closed
27
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$703K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$651K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$429K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
| 5 |
NVIDIA
NVDA
|
+$330K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$810K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$684K |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$545K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$428K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$358K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$844B
| $992K | 0.44% |
6,820
-1,995
| -23% | -$290K |
|
|
52
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $983K | 0.44% |
54,019
-29,969
| -36% | -$545K |
|
53
Home Depot
HD
$421B
| $982K | 0.44% |
3,160
+681
| +27% | +$212K |
|
54
Exxon Mobil
XOM
$478B
| $960K | 0.43% |
8,949
-116
| -1% | -$12.4K |
|
55
Energy Select Sector SPDR Fund
XLE
$26.9B
| $907K | 0.41% |
11,177
-226
| -2% | -$18.3K |
|
56
AbbVie
ABBV
$386B
| $894K | 0.4% |
6,637
+1,213
| +22% | +$163K |
|
57
Marriott International Class A Common Stock
MAR
$72.3B
| $855K | 0.38% |
4,656
-199
| -4% | -$36.6K |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $843K | 0.38% |
2,939
+700
| +31% | +$201K |
|
59
Lockheed Martin
LMT
$110B
| $799K | 0.36% |
1,735
+140
| +9% | +$64.5K |
|
60
Altria Group
MO
$112B
| $785K | 0.35% |
17,326
-518
| -3% | -$23.5K |
|
61
Vanguard Growth ETF
VUG
$190B
| $736K | 0.33% |
2,602
| – | – |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $735K | 0.33% |
23,769
-3,878
| -14% | -$120K |
|
63
Merck
MRK
$207B
| $726K | 0.32% |
6,295
-966
| -13% | -$111K |
|
64
Vanguard Large-Cap ETF
VV
$45.3B
| $716K | 0.32% |
3,532
+4
| +0.1% | +$811 |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $713K | 0.32% |
5,152
-119
| -2% | -$16.5K |
|
|
66
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $703K | 0.31% |
+3,559
| New | +$703K |
|
67
Chevron
CVX
$317B
| $702K | 0.31% |
4,459
+251
| +6% | +$39.5K |
|
68
RTX Corp
RTX
$209B
| $692K | 0.31% |
7,063
-1,638
| -19% | -$160K |
|
|
69
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $651K | 0.29% |
+4,284
| New | +$651K |
|
70
Pfizer
PFE
$136B
| $630K | 0.28% |
17,176
+1,657
| +11% | +$60.8K |
|
71
Southern Company
SO
$102B
| $618K | 0.28% |
8,795
+13
| +0.1% | +$913 |
|
72
Coca-Cola
KO
$288B
| $605K | 0.27% |
10,053
+1,015
| +11% | +$61.1K |
|
73
Technology Select Sector SPDR Fund
XLK
$86.5B
| $605K | 0.27% |
3,477
+203
| +6% | +$35.3K |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.27B
| $583K | 0.26% |
17,287
| – | – |
|
75
Abbott
ABT
$233B
| $577K | 0.26% |
5,291
+800
| +18% | +$87.2K |
|