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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-0.3%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$177M
AUM Growth
+$114K
(+0.06%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
745
New
38
Increased
151
Reduced
65
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$182K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$130K |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
+$119K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$116K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$86.9K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$80.5K |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$70.3K |
| 3 |
GE Aerospace
GE
|
+$68K |
| 4 |
AT&T
T
|
+$42K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$38.9K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 5.51% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$134B
| $487K | 0.24% |
3,780
| – | – |
|
77
Coca-Cola
KO
$288B
| $477K | 0.24% |
9,096
+8
| +0.1% | +$420 |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $476K | 0.24% |
1,699
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$86.5B
| $459K | 0.23% |
3,073
+71
| +2% | +$10.6K |
|
80
IBM
IBM
$236B
| $458K | 0.23% |
3,447
+3
| +0.1% | +$399 |
|
|
81
Financial Select Sector SPDR Fund
XLF
$54.6B
| $457K | 0.23% |
12,170
-2,143
| -15% | -$80.5K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $447K | 0.22% |
8,859
+468
| +6% | +$23.6K |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $445K | 0.22% |
5,105
+10
| +0.2% | +$872 |
|
84
Duke Energy
DUK
$94.8B
| $440K | 0.22% |
4,511
+8
| +0.2% | +$780 |
|
85
Mastercard
MA
$525B
| $436K | 0.22% |
1,254
+35
| +3% | +$12.2K |
|
86
Abbott
ABT
$233B
| $432K | 0.21% |
3,653
| – | – |
|
87
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $432K | 0.21% |
25,217
-915
| -4% | -$15.7K |
|
88
Goldman Sachs
GS
$236B
| $416K | 0.21% |
1,100
+16
| +1% | +$6.05K |
|
89
Walt Disney
DIS
$208B
| $415K | 0.21% |
2,453
+46
| +2% | +$7.78K |
|
90
Philip Morris
PM
$259B
| $409K | 0.2% |
4,316
+157
| +4% | +$14.9K |
|
91
Chevron
CVX
$317B
| $402K | 0.2% |
3,964
+14
| +0.4% | +$1.42K |
|
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $401K | 0.2% |
4,481
+2,031
| +83% | +$182K |
|
93
Yum! Brands
YUM
$41.5B
| $389K | 0.19% |
3,178
| – | – |
|
94
Trade Desk
TTD
$22.1B
| $383K | 0.19% |
5,450
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.19% |
4,785
| – | – |
|
96
SPDR Gold Trust
GLD
$115B
| $374K | 0.19% |
2,278
| – | – |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $372K | 0.18% |
4,540
+91
| +2% | +$7.46K |
|
98
L3Harris
LHX
$52.2B
| $367K | 0.18% |
1,666
-23
| -1% | -$5.07K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $366K | 0.18% |
2,811
+43
| +2% | +$5.6K |
|
100
Qualcomm
QCOM
$175B
| $363K | 0.18% |
2,817
-55
| -2% | -$7.09K |
|