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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+7.23%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$210M
AUM Growth
+$14.8M
(+7.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
732
New
31
Increased
149
Reduced
118
Closed
27
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$703K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$651K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$429K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
| 5 |
NVIDIA
NVDA
|
+$330K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$810K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$684K |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$545K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$428K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$358K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Watsco
WSO
$15.5B
| – | – |
-23
| Closed | -$7.32K |
|
|
X
727
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
IBTE
728
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-428
| Closed | -$10.3K |
|
|
BSCO
729
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-707
| Closed | -$14.6K |
|
|
NVTA
730
DELISTED
Invitae Corporation
NVTA
| – | – |
0
| – | – |
|
|
IBTD
731
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-498
| Closed | -$12.4K |
|
|
SLY
732
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-1,500
| Closed | -$126K |
|