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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-3.62%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$204M
AUM Growth
-$6.39M
(-3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
716
New
13
Increased
136
Reduced
86
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$517K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$480K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$260K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$239K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$188K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$170K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$135K |
| 4 |
Apple
AAPL
|
+$104K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$74.7K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1M | 0.46% |
11,064
-113
| -1% | -$10.2K |
|
52
AbbVie
ABBV
$386B
| $991K | 0.46% |
6,650
+13
| +0.2% | +$1.94K |
|
53
JPMorgan Chase
JPM
$844B
| $989K | 0.46% |
6,821
+1
| +0% | +$145 |
|
54
Home Depot
HD
$421B
| $955K | 0.44% |
3,162
+2
| +0.1% | +$604 |
|
55
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $926K | 0.43% |
54,222
+203
| +0.4% | +$3.47K |
|
56
Marriott International Class A Common Stock
MAR
$72.3B
| $925K | 0.43% |
4,704
+48
| +1% | +$9.43K |
|
57
Boeing
BA
$163B
| $923K | 0.42% |
4,816
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $882K | 0.41% |
2,939
| – | – |
|
|
59
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $870K | 0.4% |
5,902
+1,618
| +38% | +$239K |
|
60
Chevron
CVX
$317B
| $753K | 0.35% |
4,468
+9
| +0.2% | +$1.52K |
|
61
Altria Group
MO
$112B
| $725K | 0.33% |
17,249
-77
| -0.4% | -$3.24K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $717K | 0.33% |
23,782
+13
| +0.1% | +$392 |
|
63
Vanguard Growth ETF
VUG
$190B
| $709K | 0.33% |
2,602
| – | – |
|
64
Vanguard Large-Cap ETF
VV
$45.3B
| $706K | 0.33% |
3,610
+78
| +2% | +$15.3K |
|
65
Lockheed Martin
LMT
$110B
| $705K | 0.32% |
1,724
-11
| -0.6% | -$4.5K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $664K | 0.31% |
5,072
-80
| -2% | -$10.5K |
|
67
Merck
MRK
$207B
| $648K | 0.3% |
6,295
| – | – |
|
68
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $641K | 0.29% |
3,361
-198
| -6% | -$37.8K |
|
69
Pfizer
PFE
$136B
| $588K | 0.27% |
17,734
+558
| +3% | +$18.5K |
|
|
FLG
70
Flagstar Financial, Inc.
FLG
$5.27B
| $588K | 0.27% |
17,287
| – | – |
|
71
Southern Company
SO
$102B
| $584K | 0.27% |
9,019
+224
| +3% | +$14.5K |
|
72
Technology Select Sector SPDR Fund
XLK
$86.5B
| $570K | 0.26% |
3,477
| – | – |
|
73
IBM
IBM
$236B
| $569K | 0.26% |
4,055
+5
| +0.1% | +$701 |
|
74
Coca-Cola
KO
$288B
| $563K | 0.26% |
10,058
+5
| +0% | +$280 |
|
75
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $538K | 0.25% |
30,412
| – | – |
|