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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+5.76%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$166M
AUM Growth
+$8.77M
(+5.6%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
715
New
34
Increased
135
Reduced
91
Closed
18
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$201K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$172K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$93.9K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$78.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.3K |
Top Sells
| 1 |
Cisco
CSCO
|
+$97.1K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$95.2K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$80.7K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$65.1K |
| 5 |
Appian
APPN
|
+$59.5K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.65% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $481K | 0.26% |
1,751
+18
| +1% | +$4.95K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.6B
| $481K | 0.26% |
14,128
| – | – |
|
78
Coca-Cola
KO
$288B
| $479K | 0.26% |
9,080
| – | – |
|
79
Texas Pacific Land
TPL
$21.5B
| $458K | 0.25% |
864
| – | – |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $454K | 0.25% |
26,128
| – | – |
|
81
Walt Disney
DIS
$208B
| $441K | 0.24% |
2,389
| – | – |
|
82
IBM
IBM
$236B
| $439K | 0.24% |
3,442
+2
| +0.1% | +$255 |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $439K | 0.24% |
5,108
-156
| -3% | -$13.4K |
|
84
Abbott
ABT
$233B
| $437K | 0.24% |
3,649
| – | – |
|
85
Duke Energy
DUK
$94.8B
| $434K | 0.24% |
4,495
+9
| +0.2% | +$869 |
|
86
Mastercard
MA
$525B
| $426K | 0.23% |
1,197
+1
| +0.1% | +$356 |
|
87
Chevron
CVX
$317B
| $403K | 0.22% |
3,842
-2
| -0.1% | -$210 |
|
88
Nice
NICE
$8.82B
| $401K | 0.22% |
1,839
| – | – |
|
89
Qualcomm
QCOM
$175B
| $383K | 0.21% |
2,887
+43
| +2% | +$5.71K |
|
90
Vanguard Real Estate ETF
VNQ
$34.8B
| $374K | 0.21% |
4,071
-109
| -3% | -$10K |
|
91
Philip Morris
PM
$259B
| $369K | 0.2% |
4,155
+69
| +2% | +$6.13K |
|
92
SPDR Gold Trust
GLD
$115B
| $364K | 0.2% |
2,278
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $363K | 0.2% |
4,800
| – | – |
|
94
L3Harris
LHX
$52.2B
| $357K | 0.2% |
1,759
| – | – |
|
95
Trade Desk
TTD
$22.1B
| $355K | 0.2% |
5,450
| – | – |
|
96
Goldman Sachs
GS
$236B
| $354K | 0.2% |
1,083
+5
| +0.5% | +$1.63K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $353K | 0.19% |
2,753
-140
| -5% | -$18K |
|
98
Invesco Financial Preferred ETF
PGF
$814M
| $352K | 0.19% |
18,654
-510
| -3% | -$9.62K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $352K | 0.19% |
7,174
+768
| +12% | +$37.7K |
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $346K | 0.19% |
5,153
+397
| +8% | +$26.7K |
|