CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
-12.71%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
798
New
63
Increased
177
Reduced
100
Closed
27
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.7M |
| 2 |
Amazon
AMZN
|
$1.72M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$859K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$489K |
| 5 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
$484K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$351K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$209K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$167K |
| 5 |
AbbVie
ABBV
|
$152K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $529K | 0.28% |
4,869
+215
| +5% | +$23.4K |
|
77
IBM
IBM
$225B
| $518K | 0.27% |
3,672
+317
| +9% | +$44.7K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $516K | 0.27% |
6,715
+951
| +16% | +$73.1K |
|
79
Honeywell
HON
$137B
| $508K | 0.27% |
2,920
+74
| +3% | +$12.9K |
|
80
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $502K | 0.26% |
9,440
+485
| +5% | +$25.8K |
|
81
Philip Morris
PM
$257B
| $488K | 0.26% |
4,942
+410
| +9% | +$40.5K |
|
82
Vanguard Growth ETF
VUG
$183B
| $485K | 0.25% |
2,175
| – | – |
|
|
83
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
| $484K | 0.25% |
+20,447
| New | +$484K |
|
84
AT&T
T
$210B
| $474K | 0.25% |
22,626
-2,854
| -11% | -$59.8K |
|
|
FLG
85
Flagstar Financial, Inc.
FLG
$5.32B
| $473K | 0.25% |
+51,861
| New | +$473K |
|
86
Duke Energy
DUK
$95.2B
| $470K | 0.25% |
4,385
-3
| -0.1% | -$322 |
|
87
Vanguard Financials ETF
VFH
$12.8B
| $463K | 0.24% |
5,997
+148
| +3% | +$11.4K |
|
88
Vanguard Real Estate ETF
VNQ
$34.3B
| $454K | 0.24% |
4,987
-583
| -10% | -$53.1K |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.34B
| $424K | 0.22% |
25,217
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.84T
| $402K | 0.21% |
2,492
-82
| -3% | -$13.2K |
|
91
Technology Select Sector SPDR Fund
XLK
$82.8B
| $402K | 0.21% |
3,159
+3
| +0.1% | +$382 |
|
92
Medtronic
MDT
$120B
| $401K | 0.21% |
4,471
| – | – |
|
93
L3Harris
LHX
$51.8B
| $396K | 0.21% |
1,639
+38
| +2% | +$9.18K |
|
94
SPDR Gold Trust
GLD
$109B
| $382K | 0.2% |
2,268
| – | – |
|
95
Nice
NICE
$8.63B
| $380K | 0.2% |
1,976
| – | – |
|
96
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $380K | 0.2% |
5,983
+1,950
| +48% | +$124K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $378K | 0.2% |
12,004
-223
| -2% | -$7.02K |
|
98
Qualcomm
QCOM
$169B
| $376K | 0.2% |
2,942
+28
| +1% | +$3.58K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $372K | 0.2% |
4,806
+21
| +0.4% | +$1.63K |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $368K | 0.19% |
5,217
+97
| +2% | +$6.84K |
|