CHA

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
$271M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$753K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$675K

Top Sells

1
+$384K
2
+$211K
3
+$153K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$143K
5
HD icon
Home Depot
HD
+$131K

Sector Composition

1 Technology 16.33%
2 Financials 6.09%
3 Healthcare 4.23%
4 Consumer Staples 4.1%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$212B
$713K 0.25%
6,280
+46
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.7B
$695K 0.25%
15,325
+1,840
VFH icon
78
Vanguard Financials ETF
VFH
$12.5B
$682K 0.24%
6,204
+416
VTHR icon
79
Vanguard Russell 3000 ETF
VTHR
$3.64B
$672K 0.24%
2,649
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$23B
$639K 0.23%
12,262
+1,245
AMAT icon
81
Applied Materials
AMAT
$179B
$635K 0.23%
3,144
+10
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$613K 0.22%
5,430
+25
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$603K 0.21%
24,612
QCOM icon
84
Qualcomm
QCOM
$176B
$593K 0.21%
3,486
-258
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$39B
$590K 0.21%
7,495
+843
DUK icon
86
Duke Energy
DUK
$99.9B
$583K 0.21%
5,055
+8
PFE icon
87
Pfizer
PFE
$139B
$574K 0.2%
19,850
+219
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$562K 0.2%
9,304
+999
PM icon
89
Philip Morris
PM
$246B
$553K 0.2%
4,558
+12
KO icon
90
Coca-Cola
KO
$295B
$543K 0.19%
7,560
-817
RSPF icon
91
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$543K 0.19%
7,873
-413
CVX icon
92
Chevron
CVX
$308B
$541K 0.19%
3,673
+260
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$539K 0.19%
6,469
+312
HON icon
94
Honeywell
HON
$129B
$521K 0.18%
2,518
+79
SCHR icon
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$492K 0.17%
19,444
+12,474
TPL icon
96
Texas Pacific Land
TPL
$21.6B
$491K 0.17%
555
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.1B
$482K 0.17%
4,947
+2
TTD icon
98
Trade Desk
TTD
$24.4B
$477K 0.17%
4,350
ABT icon
99
Abbott
ABT
$224B
$463K 0.16%
4,057
LHX icon
100
L3Harris
LHX
$53.1B
$458K 0.16%
1,926
-32
2 3
4
5 6