CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-2.26%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$199M
AUM Growth
+$1.12M
(+0.56%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
762
New
28
Increased
183
Reduced
79
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$1.39M |
| 2 |
Apple
AAPL
|
$974K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$368K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$288K |
| 5 |
Vanguard Health Care ETF
VHT
|
$221K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $570K | 0.26% |
8,955
-518
| -5% | -$33K |
|
77
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $567K | 0.26% |
30,530
-166
| -0.5% | -$3.08K |
|
78
Honeywell
HON
$136B
| $553K | 0.25% |
2,846
-120
| -4% | -$23.3K |
|
79
Abbott
ABT
$231B
| $550K | 0.25% |
4,654
+1,001
| +27% | +$118K |
|
80
Walt Disney
DIS
$212B
| $546K | 0.25% |
3,987
+1,349
| +51% | +$185K |
|
81
Vanguard Financials ETF
VFH
$12.8B
| $546K | 0.25% |
5,849
+7
| +0.1% | +$653 |
|
82
NVIDIA
NVDA
$4.07T
| $530K | 0.24% |
19,420
+3,360
| +21% | +$91.7K |
|
83
Technology Select Sector SPDR Fund
XLK
$84.1B
| $501K | 0.23% |
3,156
+40
| +1% | +$6.35K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $497K | 0.23% |
10,345
+1,477
| +17% | +$71K |
|
85
Medtronic
MDT
$119B
| $496K | 0.23% |
4,471
| – | – |
|
86
Duke Energy
DUK
$93.8B
| $490K | 0.23% |
4,388
-131
| -3% | -$14.6K |
|
87
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $489K | 0.23% |
25,217
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$53.2B
| $469K | 0.22% |
12,227
+36
| +0.3% | +$1.38K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $449K | 0.21% |
5,764
+649
| +13% | +$50.6K |
|
90
Qualcomm
QCOM
$172B
| $445K | 0.2% |
2,914
| – | – |
|
91
IBM
IBM
$232B
| $436K | 0.2% |
3,355
-145
| -4% | -$18.8K |
|
92
Nice
NICE
$8.67B
| $433K | 0.2% |
1,976
+150
| +8% | +$32.9K |
|
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $429K | 0.2% |
5,120
+15
| +0.3% | +$1.26K |
|
94
Philip Morris
PM
$251B
| $426K | 0.2% |
4,532
+208
| +5% | +$19.6K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $420K | 0.19% |
5,417
-1,298
| -19% | -$101K |
|
96
Applied Materials
AMAT
$130B
| $418K | 0.19% |
3,173
-65
| -2% | -$8.56K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $418K | 0.19% |
1,684
-85
| -5% | -$21.1K |
|
98
SPDR Gold Trust
GLD
$112B
| $410K | 0.19% |
2,268
-10
| -0.4% | -$1.81K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $405K | 0.19% |
4,785
| – | – |
|
100
L3Harris
LHX
$51B
| $398K | 0.18% |
1,601
-65
| -4% | -$16.2K |
|