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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
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
+$518K
2
+$380K
3
+$362K
4
PEP icon
PepsiCo
PEP
+$256K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

1
+$894K
2
+$739K
3
+$677K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Technology 17.43%
2 Financials 6.05%
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
$106B
$1.14M 0.46%
19,435
-770
CSCO icon
52
Cisco
CSCO
$311B
$1.14M 0.46%
23,927
-974
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.13M 0.46%
10,595
+42
MAR icon
54
Marriott International
MAR
$85.8B
$1.13M 0.46%
4,656
+1
WMT icon
55
Walmart Inc
WMT
$987B
$1.12M 0.45%
16,475
-2,958
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.09M 0.44%
24,807
+172
LDP icon
57
Cohen & Steers Duration Preferred & Income Fund
LDP
$605M
$1.08M 0.44%
54,458
+135
VV icon
58
Vanguard Large-Cap ETF
VV
$46.5B
$974K 0.4%
3,901
+26
XOM icon
59
Exxon Mobil
XOM
$630B
$963K 0.39%
8,365
+572
RTX icon
60
RTX Corp
RTX
$282B
$888K 0.36%
8,848
+621
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$853K 0.35%
18,722
-3,074
BA icon
62
Boeing
BA
$182B
$846K 0.34%
4,646
-110
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$832K 0.34%
11,110
+205
IBM icon
64
IBM
IBM
$243B
$793K 0.32%
4,584
+507
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$787K 0.32%
6,958
MO icon
66
Altria Group
MO
$111B
$780K 0.32%
17,115
+6
MRK icon
67
Merck
MRK
$286B
$772K 0.31%
6,234
+185
QCOM icon
68
Qualcomm
QCOM
$145B
$746K 0.3%
3,744
-72
AMAT icon
69
Applied Materials
AMAT
$258B
$740K 0.3%
3,134
-27
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14B
$731K 0.3%
23,177
+223
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$729K 0.3%
7,939
+473
LMT icon
72
Lockheed Martin
LMT
$155B
$726K 0.3%
1,554
-170
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$705K 0.29%
31,747
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$687K 0.28%
4,570
-155
SO icon
75
Southern Company
SO
$109B
$672K 0.27%
8,669
-284
1 2
3
4 5