CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-4.65%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$172M
AUM Growth
-$4.26M
(-2.4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
801
New
40
Increased
164
Reduced
89
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$793K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$696K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$349K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$326K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$343K |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$255K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$232K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$212K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$160K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $492K | 0.26% |
6,580
-135
| -2% | -$10.1K |
|
77
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $484K | 0.26% |
9,455
+15
| +0.2% | +$768 |
|
78
Honeywell
HON
$136B
| $480K | 0.26% |
2,872
-48
| -2% | -$8.02K |
|
79
Abbott
ABT
$230B
| $471K | 0.25% |
4,870
+1
| +0% | +$97 |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $461K | 0.25% |
7,905
+2,245
| +40% | +$131K |
|
81
Vanguard Growth ETF
VUG
$189B
| $458K | 0.25% |
2,141
-34
| -2% | -$7.27K |
|
82
Vanguard Financials ETF
VFH
$13B
| $446K | 0.24% |
5,997
| – | – |
|
83
IBM
IBM
$239B
| $445K | 0.24% |
3,750
+78
| +2% | +$9.26K |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.32B
| $442K | 0.24% |
17,287
| – | – |
|
85
Intel
INTC
$115B
| $420K | 0.23% |
16,287
+270
| +2% | +$6.96K |
|
86
Duke Energy
DUK
$94.6B
| $419K | 0.23% |
4,500
+115
| +3% | +$10.7K |
|
87
Philip Morris
PM
$262B
| $409K | 0.22% |
4,928
-14
| -0.3% | -$1.16K |
|
88
Vanguard Real Estate ETF
VNQ
$35B
| $403K | 0.22% |
5,031
+44
| +0.9% | +$3.53K |
|
89
VanEck High Yield Muni ETF
HYD
$3.38B
| $399K | 0.21% |
7,987
+1,426
| +22% | +$71.2K |
|
90
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $389K | 0.21% |
24,962
-255
| -1% | -$3.97K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $377K | 0.2% |
4,806
| – | – |
|
92
Nice
NICE
$8.83B
| $372K | 0.2% |
1,976
| – | – |
|
93
Qualcomm
QCOM
$174B
| $371K | 0.2% |
3,288
+346
| +12% | +$39K |
|
94
Technology Select Sector SPDR Fund
XLK
$86.6B
| $368K | 0.2% |
3,102
-57
| -2% | -$6.76K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.8B
| $366K | 0.2% |
12,041
+37
| +0.3% | +$1.13K |
|
96
AT&T
T
$210B
| $362K | 0.19% |
23,574
+948
| +4% | +$14.6K |
|
97
Medtronic
MDT
$120B
| $361K | 0.19% |
4,471
| – | – |
|
98
Texas Pacific Land
TPL
$21.6B
| $361K | 0.19% |
609
| – | – |
|
99
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $360K | 0.19% |
6,027
+44
| +0.7% | +$2.63K |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $355K | 0.19% |
5,218
+1
| +0% | +$68 |
|