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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+10.13%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
732
New
36
Increased
136
Reduced
134
Closed
36
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$557K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$426K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$397K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$248K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$226K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$588K |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$279K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$258K |
| 4 |
Microsoft
MSFT
|
$223K |
| 5 |
Verizon
VZ
|
$206K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.47% | 4,108 -56 | -1% | -$15.5K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.44% | 2,982 +43 | +1% | +$15.2K |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $1.05M | 0.43% | 4,655 -49 | -1% | -$11.1K |
|
54
AbbVie
ABBV
$372B
| $1.03M | 0.43% | 6,664 +14 | +0.2% | +$2.17K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.42% | 24,799 -1,071 | -4% | -$44K |
|
56
Walmart
WMT
$774B
| $1.02M | 0.42% | 6,447 +101 | +2% | +$15.9K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $951K | 0.39% | 11,344 +280 | +3% | +$23.5K |
|
58
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $918K | 0.38% | 49,793 -4,429 | -8% | -$81.6K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $845K | 0.35% | 3,872 +262 | +7% | +$57.2K |
|
60
Vanguard Growth ETF
VUG
$185B
| $809K | 0.34% | 2,602 | – | – |
|
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $793K | 0.33% | 10,389 +2,963 | +40% | +$226K |
|
62
Lockheed Martin
LMT
$106B
| $782K | 0.32% | 1,724 | – | – |
|
63
Exxon Mobil
XOM
$487B
| $776K | 0.32% | 7,765 -991 | -11% | -$99.1K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $715K | 0.3% | 4,933 -139 | -3% | -$20.2K |
|
65
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $715K | 0.3% | 3,361 | – | – |
|
66
RTX Corp
RTX
$212B
| $692K | 0.29% | 8,224 +797 | +11% | +$67.1K |
|
67
Altria Group
MO
$113B
| $683K | 0.28% | 16,932 -317 | -2% | -$12.8K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $675K | 0.28% | 21,641 -2,141 | -9% | -$66.8K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $669K | 0.28% | 3,477 | – | – |
|
70
IBM
IBM
$227B
| $667K | 0.28% | 4,079 +24 | +0.6% | +$3.93K |
|
71
Merck
MRK
$210B
| $664K | 0.28% | 6,095 -200 | -3% | -$21.8K |
|
72
Chevron
CVX
$324B
| $651K | 0.27% | 4,368 -100 | -2% | -$14.9K |
|
73
Southern Company
SO
$102B
| $628K | 0.26% | 8,951 -68 | -0.8% | -$4.77K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $625K | 0.26% | 31,637 +1,225 | +4% | +$24.2K |
|
75
Intel
INTC
$107B
| $598K | 0.25% | 11,903 -352 | -3% | -$17.7K |
|