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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.5M
Cap. Flow
+$1.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.17%
Holding
821
New
31
Increased
149
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$666K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$593K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$651K
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$525K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$405K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$362K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 6.13%
3 Healthcare 4.74%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.46%
25,526
+1,355
+6% +$54.6K
BA icon
52
Boeing
BA
$171B
$1.02M 0.45%
4,816
+402
+9% +$83.5K
WMT icon
53
Walmart Inc
WMT
$885B
$998K 0.45%
19,044
+1,209
+7% +$61K
JPM icon
54
JPMorgan Chase
JPM
$935B
$992K 0.44%
6,820
-1,995
-23% -$274K
LDP icon
55
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$983K 0.44%
54,019
-29,969
-36% -$525K
HD icon
56
Home Depot
HD
$331B
$982K 0.44%
3,160
+681
+27% +$201K
XOM icon
57
ExxonMobil
XOM
$644B
$960K 0.43%
8,949
-116
-1% -$12.7K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$907K 0.41%
22,354
-452
-2% -$18.4K
ABBV icon
59
AbbVie
ABBV
$443B
$894K 0.4%
6,637
+1,213
+22% +$178K
MAR icon
60
Marriott International
MAR
$98.3B
$855K 0.38%
4,656
-199
-4% -$34.5K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$843K 0.38%
2,939
+700
+31% +$173K
LMT icon
62
Lockheed Martin
LMT
$134B
$799K 0.36%
1,735
+140
+9% +$65K
MO icon
63
Altria Group
MO
$114B
$785K 0.35%
17,326
-518
-3% -$23.5K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$736K 0.33%
15,612
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$735K 0.33%
23,769
-3,878
-14% -$119K
MRK icon
66
Merck
MRK
$322B
$726K 0.32%
6,295
-966
-13% -$110K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$716K 0.32%
3,532
+4
+0.1% +$767
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$713K 0.32%
5,152
-119
-2% -$15.9K
VTHR icon
69
Vanguard Russell 3000 ETF
VTHR
$4.67B
$703K 0.31%
+3,559
New +$666K
CVX icon
70
Chevron
CVX
$392B
$702K 0.31%
4,459
+251
+6% +$40.2K
RTX icon
71
RTX Corp
RTX
$290B
$692K 0.31%
7,063
-1,638
-19% -$160K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$651K 0.29%
+4,284
New +$593K
PFE icon
73
Pfizer
PFE
$143B
$630K 0.28%
17,176
+1,657
+11% +$64.5K
SO icon
74
Southern Company
SO
$109B
$618K 0.28%
8,795
+13
+0.1% +$932
KO icon
75
Coca-Cola
KO
$377B
$605K 0.27%
10,053
+1,015
+11% +$63.1K
1 2
3
4 5

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Carmichael Hill & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Carmichael Hill & Associates held 821 positions worth $224M, up 8% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q2 2023 filing shows 31 new, 149 increased, 118 reduced and 27 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,559 shares worth $703K. The largest sale was Invesco QQQ Trust, an estimated $738K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,559 shares worth $703K.
  • Carmichael Hill & Associates added most to State Street SPDR S&P Dividend ETF in Q2 2023, an estimated $428K increase.
  • Carmichael Hill & Associates's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $738K.
  • Carmichael Hill & Associates fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $126K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $224M portfolio in Q2 2023.
  • Carmichael Hill & Associates opened 31 new positions and closed 27 in Q2 2023.
  • Carmichael Hill & Associates's portfolio value rose 8% quarter-over-quarter to $224M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.