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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+8.68%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
760
New
34
Increased
153
Reduced
81
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$845K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$494K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$425K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$346K |
Top Sells
| 1 |
AT&T
T
|
$295K |
| 2 |
Applied Materials
AMAT
|
$85.4K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$82.6K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$72K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$71K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Healthcare | 5.21% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $543K | 0.24% |
6,715
+6,103
| +997% | +$494K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $542K | 0.24% |
3,116
+43
| +1% | +$7.48K |
|
78
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $539K | 0.24% |
30,696
-86
| -0.3% | -$1.51K |
|
79
Qualcomm
QCOM
$173B
| $533K | 0.24% |
2,914
+97
| +3% | +$17.7K |
|
80
Coca-Cola
KO
$297B
| $530K | 0.24% |
8,952
-144
| -2% | -$8.53K |
|
81
Abbott
ABT
$231B
| $514K | 0.23% |
3,653
| – | – |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $512K | 0.23% |
5,847
+1,366
| +30% | +$120K |
|
|
83
Applied Materials
AMAT
$128B
| $510K | 0.23% |
3,238
-542
| -14% | -$85.4K |
|
84
Trade Desk
TTD
$26.7B
| $499K | 0.22% |
5,450
| – | – |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $498K | 0.22% |
1,769
+70
| +4% | +$19.7K |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $489K | 0.22% |
7,352
+2,328
| +46% | +$155K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $476K | 0.21% |
12,191
+21
| +0.2% | +$820 |
|
88
Duke Energy
DUK
$95.3B
| $474K | 0.21% |
4,519
+8
| +0.2% | +$839 |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $474K | 0.21% |
5,105
| – | – |
|
90
NVIDIA
NVDA
$4.24T
| $472K | 0.21% |
1,606
+14
| +0.9% | +$4.12K |
|
91
IBM
IBM
$227B
| $468K | 0.21% |
3,500
+205
| +6% | +$27.4K |
|
92
Medtronic
MDT
$119B
| $463K | 0.21% |
4,471
| – | – |
|
93
Chevron
CVX
$324B
| $461K | 0.21% |
3,932
-32
| -0.8% | -$3.75K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $453K | 0.2% |
8,868
+9
| +0.1% | +$460 |
|
95
Mastercard
MA
$538B
| $450K | 0.2% |
1,254
| – | – |
|
96
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $447K | 0.2% |
25,217
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.2% |
4,785
| – | – |
|
98
Yum! Brands
YUM
$40.8B
| $441K | 0.2% |
3,178
| – | – |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $413K | 0.19% |
5,115
+575
| +13% | +$46.4K |
|
100
Goldman Sachs
GS
$226B
| $411K | 0.18% |
1,075
-25
| -2% | -$9.56K |
|