CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+6.97%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$195M
AUM Growth
+$15.3M
(+8.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
721
New
27
Increased
151
Reduced
81
Closed
14
Top Buys
| 1 |
Autodesk
ADSK
|
+$1.38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$431K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$331K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$225K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$236K |
| 2 |
ATCO
Atlas Corp.
ATCO
|
+$60.1K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$55.2K |
| 4 |
Apple
AAPL
|
+$50.1K |
| 5 |
GE Aerospace
GE
|
+$49.6K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.74% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$12.9B
| $504K | 0.24% |
6,474
+2
| +0% | +$156 |
|
77
Qualcomm
QCOM
$173B
| $500K | 0.24% |
3,923
+58
| +2% | +$7.4K |
|
78
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $496K | 0.24% |
42,982
-3,612
| -8% | -$41.6K |
|
79
Technology Select Sector SPDR Fund
XLK
$87B
| $494K | 0.24% |
3,274
+3
| +0.1% | +$453 |
|
80
NVIDIA
NVDA
$4.32T
| $487K | 0.24% |
17,550
| – | – |
|
81
Philip Morris
PM
$256B
| $485K | 0.23% |
4,984
+158
| +3% | +$15.4K |
|
82
Meta Platforms (Facebook)
META
$1.92T
| $475K | 0.23% |
2,239
+153
| +7% | +$32.4K |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.68B
| $472K | 0.23% |
24,962
| – | – |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.07B
| $469K | 0.23% |
17,287
| – | – |
|
85
Duke Energy
DUK
$95.2B
| $465K | 0.22% |
4,816
+308
| +7% | +$29.7K |
|
86
Intel
INTC
$117B
| $455K | 0.22% |
13,923
+776
| +6% | +$25.4K |
|
87
Abbott
ABT
$230B
| $455K | 0.22% |
4,491
-154
| -3% | -$15.6K |
|
88
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
| $454K | 0.22% |
8,989
+13
| +0.1% | +$656 |
|
89
Nice
NICE
$8.85B
| $452K | 0.22% |
1,976
| – | – |
|
90
AT&T
T
$212B
| $452K | 0.22% |
23,495
-302
| -1% | -$5.81K |
|
91
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $427K | 0.21% |
6,392
+29
| +0.5% | +$1.94K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $416K | 0.2% |
5,398
+592
| +12% | +$45.6K |
|
93
VanEck High Yield Muni ETF
HYD
$3.38B
| $409K | 0.2% |
7,914
+161
| +2% | +$8.33K |
|
94
Yum! Brands
YUM
$41.6B
| $407K | 0.2% |
3,078
| – | – |
|
95
Applied Materials
AMAT
$135B
| $396K | 0.19% |
3,226
+828
| +35% | +$102K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $394K | 0.19% |
5,152
+34
| +0.7% | +$2.6K |
|
97
Vanguard Real Estate ETF
VNQ
$34.9B
| $387K | 0.19% |
4,664
-172
| -4% | -$14.3K |
|
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $380K | 0.18% |
5,150
-68
| -1% | -$5.02K |
|
99
SPDR Gold Trust
GLD
$116B
| $380K | 0.18% |
2,073
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$54.5B
| $363K | 0.18% |
11,280
-827
| -7% | -$26.6K |
|