CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+7.77%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$243M
AUM Growth
+$16.5M
(+7.3%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
722
New
26
Increased
135
Reduced
140
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$381K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$273K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$267K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$251K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$211K |
Top Sells
| 1 |
Amazon
AMZN
|
+$230K |
| 2 |
Apple
AAPL
|
+$202K |
| 3 |
Autodesk
ADSK
|
+$152K |
| 4 |
CSX Corp
CSX
|
+$120K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$113K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $1.17M | 0.46% |
4,655
| – | – |
|
52
Walmart
WMT
$827B
| $1.17M | 0.46% |
19,433
+92
| +0.5% | +$5.54K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.17M | 0.46% |
10,553
-206
| -2% | -$22.8K |
|
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.09M | 0.43% |
54,323
+4,530
| +9% | +$91K |
|
55
Tesla
TSLA
$1.32T
| $1.06M | 0.42% |
6,032
-53
| -0.9% | -$9.32K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.03M | 0.41% |
24,635
-164
| -0.7% | -$6.85K |
|
57
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.03M | 0.41% |
10,898
-446
| -4% | -$42.1K |
|
58
Vanguard Large-Cap ETF
VV
$45.5B
| $929K | 0.37% |
3,875
+3
| +0.1% | +$719 |
|
59
Boeing
BA
$163B
| $918K | 0.36% |
4,756
+50
| +1% | +$9.65K |
|
60
Exxon Mobil
XOM
$479B
| $906K | 0.36% |
7,793
+28
| +0.4% | +$3.26K |
|
61
Vanguard Growth ETF
VUG
$192B
| $896K | 0.35% |
2,602
| – | – |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $822K | 0.33% |
10,905
+516
| +5% | +$38.9K |
|
63
RTX Corp
RTX
$212B
| $802K | 0.32% |
8,227
+3
| +0% | +$293 |
|
64
Merck
MRK
$202B
| $798K | 0.32% |
6,049
-46
| -0.8% | -$6.07K |
|
65
Lockheed Martin
LMT
$110B
| $784K | 0.31% |
1,724
| – | – |
|
66
IBM
IBM
$239B
| $779K | 0.31% |
4,077
-2
| -0% | -$382 |
|
67
Altria Group
MO
$109B
| $746K | 0.3% |
17,109
+177
| +1% | +$7.72K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $740K | 0.29% |
22,954
+1,313
| +6% | +$42.3K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $737K | 0.29% |
4,725
-208
| -4% | -$32.4K |
|
70
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $728K | 0.29% |
3,124
-237
| -7% | -$55.2K |
|
71
Technology Select Sector SPDR Fund
XLK
$87.3B
| $725K | 0.29% |
3,479
+2
| +0.1% | +$417 |
|
72
Caterpillar
CAT
$204B
| $711K | 0.28% |
1,939
+1
| +0.1% | +$366 |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $706K | 0.28% |
7,466
+1,835
| +33% | +$174K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $674K | 0.27% |
31,747
+110
| +0.3% | +$2.34K |
|
75
Applied Materials
AMAT
$136B
| $652K | 0.26% |
3,161
+20
| +0.6% | +$4.13K |
|