CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+6.28%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$177M
AUM Growth
+$11M
(+6.6%)
Cap. Flow
+$79K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
726
New
28
Increased
159
Reduced
148
Closed
20
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.39M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$327K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$144K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$74.9K |
Top Sells
| 1 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$1.31M |
| 2 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
+$317K |
| 3 |
AT&T
T
|
+$114K |
| 4 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
+$101K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$98K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.32% |
| 3 | Communication Services | 5.46% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$288B
| $492K | 0.25% |
9,088
+8
| +0.1% | +$433 |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $492K | 0.25% |
1,699
-52
| -3% | -$15.1K |
|
78
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $488K | 0.25% |
26,132
+4
| +0% | +$75 |
|
79
IBM
IBM
$236B
| $483K | 0.25% |
3,444
+2
| +0.1% | +$280 |
|
80
Nice
NICE
$8.82B
| $452K | 0.23% |
1,826
-13
| -0.7% | -$3.22K |
|
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $452K | 0.23% |
5,095
-13
| -0.3% | -$1.15K |
|
82
Mastercard
MA
$525B
| $445K | 0.23% |
1,219
+22
| +2% | +$8.03K |
|
83
Duke Energy
DUK
$94.8B
| $445K | 0.23% |
4,503
+8
| +0.2% | +$791 |
|
84
Vanguard Real Estate ETF
VNQ
$34.8B
| $444K | 0.23% |
4,361
+290
| +7% | +$29.5K |
|
|
85
Technology Select Sector SPDR Fund
XLK
$86.5B
| $443K | 0.22% |
3,002
-664
| -18% | -$98K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $432K | 0.22% |
8,391
+1,217
| +17% | +$62.7K |
|
87
Abbott
ABT
$233B
| $423K | 0.21% |
3,653
+4
| +0.1% | +$463 |
|
88
Walt Disney
DIS
$208B
| $423K | 0.21% |
2,407
+18
| +0.8% | +$3.16K |
|
89
Trade Desk
TTD
$22.1B
| $422K | 0.21% |
5,450
| – | – |
|
90
Chevron
CVX
$317B
| $414K | 0.21% |
3,950
+108
| +3% | +$11.3K |
|
91
Philip Morris
PM
$259B
| $412K | 0.21% |
4,159
+4
| +0.1% | +$396 |
|
92
Goldman Sachs
GS
$236B
| $411K | 0.21% |
1,084
+1
| +0.1% | +$379 |
|
93
Qualcomm
QCOM
$175B
| $410K | 0.21% |
2,872
-15
| -0.5% | -$2.14K |
|
94
Texas Pacific Land
TPL
$21.5B
| $403K | 0.2% |
756
-108
| -13% | -$57.6K |
|
95
SPDR Gold Trust
GLD
$115B
| $377K | 0.19% |
2,278
| – | – |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $367K | 0.19% |
2,768
+15
| +0.5% | +$1.99K |
|
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $366K | 0.19% |
4,449
+911
| +26% | +$74.9K |
|
98
Yum! Brands
YUM
$41.5B
| $366K | 0.19% |
3,178
| – | – |
|
99
L3Harris
LHX
$52.2B
| $365K | 0.19% |
1,689
-70
| -4% | -$15.1K |
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $360K | 0.18% |
5,302
+149
| +3% | +$10.1K |
|