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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$517K 0.28%
9,236
+428
+5% +$26.6K
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$511K 0.28%
32,110
+249
+0.8% +$4.12K
CVX icon
78
Chevron
CVX
$373B
$508K 0.27%
3,533
-209
-6% -$31.9K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$492K 0.26%
6,580
-135
-2% -$10.3K
RSPF icon
80
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$484K 0.26%
9,455
+15
+0.2% +$836
HON icon
81
Honeywell
HON
$78.8B
$480K 0.26%
3,047
-51
-2% -$8.88K
ABT icon
82
Abbott
ABT
$181B
$471K 0.25%
4,870
+1
+0% +$107
DE icon
83
CALL
Deere & Co
DE
$166B
– –
0
– –
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$461K 0.25%
7,905
+2,245
+40% +$136K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$458K 0.25%
12,846
-204
-2% -$8.2K
VFH icon
86
Vanguard Financials ETF
VFH
$13.8B
$446K 0.24%
5,997
– –
IBM icon
87
IBM
IBM
$224B
$445K 0.24%
3,750
+78
+2% +$10.2K
FLG
88
Flagstar Bank National Association
FLG
$5.99B
$442K 0.24%
17,287
– –
INTC icon
89
Intel
INTC
$514B
$420K 0.23%
16,287
+270
+2% +$9.21K
DUK icon
90
Duke Energy
DUK
$96B
$419K 0.23%
4,500
+115
+3% +$12.4K
HD icon
91
CALL
Home Depot
HD
$351B
– –
0
– –
PM icon
92
Philip Morris
PM
$295B
$409K 0.22%
4,928
-14
-0.3% -$1.33K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
$403K 0.22%
5,031
+44
+0.9% +$4.11K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.44B
$399K 0.21%
7,987
+1,426
+22% +$76K
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$7.87B
$389K 0.21%
24,962
-255
-1% -$4.1K
TTD icon
96
CALL
Trade Desk
TTD
$8.88B
– –
0
– –
NEE icon
97
NextEra Energy
NEE
$179B
$377K 0.2%
4,806
– –
NICE icon
98
Nice
NICE
$5.83B
$372K 0.2%
1,976
– –
QCOM icon
99
Qualcomm
QCOM
$166B
$371K 0.2%
3,288
+346
+12% +$47.5K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$368K 0.2%
6,204
-114
-2% -$7.78K
2 3
4
5 6

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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.