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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$407K
3
+$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1
+$1.09M
2
+$835K
3
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Sector Composition

1 Technology 17.43%
2 Financials 5.99%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.14M 0.45%
19,435
-770
CSCO icon
52
Cisco
CSCO
$280B
$1.14M 0.45%
23,927
-974
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.13M 0.44%
10,595
+42
MAR icon
54
Marriott International
MAR
$78.1B
$1.13M 0.44%
4,656
+1
WMT icon
55
Walmart
WMT
$818B
$1.12M 0.44%
16,475
-2,958
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.09M 0.43%
24,807
+172
LDP icon
57
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$1.08M 0.43%
54,458
+135
VV icon
58
Vanguard Large-Cap ETF
VV
$46.5B
$974K 0.38%
3,901
+26
XOM icon
59
Exxon Mobil
XOM
$494B
$963K 0.38%
8,365
+572
RTX icon
60
RTX Corp
RTX
$237B
$888K 0.35%
8,848
+621
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$26.9B
$853K 0.33%
9,361
-1,537
BA icon
62
Boeing
BA
$149B
$846K 0.33%
4,646
-110
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$832K 0.33%
11,110
+205
IBM icon
64
IBM
IBM
$292B
$793K 0.31%
4,584
+507
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$94.7B
$787K 0.31%
3,479
MO icon
66
Altria Group
MO
$97.4B
$780K 0.31%
17,115
+6
MRK icon
67
Merck
MRK
$214B
$772K 0.3%
6,234
+185
QCOM icon
68
Qualcomm
QCOM
$183B
$746K 0.29%
3,744
-72
AMAT icon
69
Applied Materials
AMAT
$186B
$740K 0.29%
3,134
-27
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$731K 0.29%
23,177
+223
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$729K 0.29%
7,939
+473
LMT icon
72
Lockheed Martin
LMT
$106B
$726K 0.28%
1,554
-170
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$705K 0.28%
31,747
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$19B
$687K 0.27%
4,570
-155
SO icon
75
Southern Company
SO
$101B
$672K 0.26%
8,669
-284
1 2
3
4 5