We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.35M
Cap. Flow
-$3.31M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.66%
Holding
866
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$179K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$174K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$432K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$309K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.24%
3 Healthcare 5.39%
4 Consumer Staples 4.64%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$561K 0.29%
32,110
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$553K 0.28%
15,582
+2,736
+21% +$101K
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$550K 0.28%
46,594
-18,286
-28% -$206K
VFH icon
79
Vanguard Financials ETF
VFH
$13.8B
$535K 0.27%
6,472
+475
+8% +$39.2K
IBM icon
80
IBM
IBM
$224B
$529K 0.27%
3,752
+2
+0.1% +$276
ABT icon
81
Abbott
ABT
$181B
$510K 0.26%
4,645
-225
-5% -$23.3K
RSPF icon
82
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$506K 0.26%
8,976
-479
-5% -$26.9K
PM icon
83
Philip Morris
PM
$293B
$488K 0.25%
4,826
-102
-2% -$9.63K
HD icon
84
CALL
Home Depot
HD
$350B
– –
0
– –
DUK icon
85
Duke Energy
DUK
$95.9B
$464K 0.24%
4,508
+8
+0.2% +$768
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.85B
$448K 0.23%
24,962
– –
FLG
87
Flagstar Bank National Association
FLG
$5.98B
$446K 0.23%
17,287
– –
T icon
88
AT&T
T
$157B
$438K 0.22%
23,797
+223
+0.9% +$3.99K
TPL icon
89
Texas Pacific Land
TPL
$26.6B
$434K 0.22%
1,665
-162
-9% -$42.9K
QCOM icon
90
Qualcomm
QCOM
$166B
$425K 0.22%
3,865
+577
+18% +$67.5K
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$21B
$424K 0.22%
6,363
+336
+6% +$22.1K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$414K 0.21%
12,107
+66
+0.5% +$2.23K
NVDA icon
93
CALL
NVIDIA
NVDA
$5.36T
– –
0
– –
MSFT icon
94
CALL
Microsoft
MSFT
$3.63T
– –
0
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$407K 0.21%
6,542
+338
+5% +$21.5K
NEE icon
96
NextEra Energy
NEE
$179B
$402K 0.21%
4,806
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.1B
$399K 0.2%
4,836
-195
-4% -$16.2K
YUM icon
98
Yum! Brands
YUM
$41.6B
$394K 0.2%
3,078
– –
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.44B
$392K 0.2%
7,753
-234
-3% -$11.8K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$385K 0.2%
5,118
-1,462
-22% -$110K
2 3
4
5 6

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Carmichael Hill & Associates held 866 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2022 filing shows 13 new, 120 increased, 157 reduced and 80 closed positions. Its largest new stake was iShares Semiconductor ETF: 759 shares worth $88K. The largest sale was Vanguard S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q4 2022 buy was iShares Semiconductor ETF: 759 shares worth $88K.
  • Carmichael Hill & Associates added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.01M increase.
  • Carmichael Hill & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Carmichael Hill & Associates fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $138K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $195M portfolio in Q4 2022.
  • Carmichael Hill & Associates opened 13 new positions and closed 80 in Q4 2022.
  • Carmichael Hill & Associates's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.