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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
+7.7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.5M
Cap. Flow
+$1.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.17%
Holding
821
New
31
Increased
149
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$666K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$593K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$651K
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$525K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$405K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$362K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 6.13%
3 Healthcare 4.74%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$605K 0.27%
6,954
+406
+6% +$32K
FLG
77
Flagstar Bank National Association
FLG
$5.93B
$583K 0.26%
17,287
– –
ABT icon
78
Abbott
ABT
$183B
$577K 0.26%
5,291
+800
+18% +$85.3K
HON icon
79
Honeywell
HON
$77B
$559K 0.25%
2,858
– –
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$559K 0.25%
30,412
-971
-3% -$18.4K
IBM icon
81
IBM
IBM
$211B
$542K 0.24%
4,050
+46
+1% +$5.94K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$522K 0.23%
6,938
-848
-11% -$64.6K
VFH icon
83
Vanguard Financials ETF
VFH
$13.5B
$485K 0.22%
5,968
-506
-8% -$39.7K
CAT icon
84
Caterpillar
CAT
$375B
$481K 0.22%
1,955
-1,280
-40% -$285K
PM icon
85
Philip Morris
PM
$297B
$478K 0.21%
4,895
-89
-2% -$8.5K
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$466K 0.21%
41,352
-1,630
-4% -$18.4K
HD icon
87
CALL
Home Depot
HD
$331B
– –
0
– –
QCOM icon
88
Qualcomm
QCOM
$155B
$461K 0.21%
3,873
-50
-1% -$5.75K
RSPF icon
89
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$460K 0.21%
8,989
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$455K 0.2%
5,445
+781
+17% +$64K
AMAT icon
91
Applied Materials
AMAT
$403B
$454K 0.2%
3,141
-85
-3% -$10.6K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$450K 0.2%
24,962
– –
MSFT icon
93
CALL
Microsoft
MSFT
$3.45T
– –
0
– –
V icon
94
Visa
V
$684B
$438K 0.2%
1,844
+300
+19% +$68.7K
T icon
95
AT&T
T
$159B
$431K 0.19%
27,027
+3,532
+15% +$60.2K
CMG icon
96
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
0
– –
INTC icon
97
Intel
INTC
$455B
$427K 0.19%
12,781
-1,142
-8% -$35.9K
YUM icon
98
Yum! Brands
YUM
$41.8B
$426K 0.19%
3,078
– –
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$424K 0.19%
6,122
-270
-4% -$18.1K
DUK icon
100
Duke Energy
DUK
$97.8B
$414K 0.19%
4,614
-202
-4% -$19.1K
2 3
4
5 6

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Carmichael Hill & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Carmichael Hill & Associates held 821 positions worth $224M, up 8% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q2 2023 filing shows 31 new, 149 increased, 118 reduced and 27 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,559 shares worth $703K. The largest sale was Invesco QQQ Trust, an estimated $738K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,559 shares worth $703K.
  • Carmichael Hill & Associates added most to State Street SPDR S&P Dividend ETF in Q2 2023, an estimated $428K increase.
  • Carmichael Hill & Associates's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $738K.
  • Carmichael Hill & Associates fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $126K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $224M portfolio in Q2 2023.
  • Carmichael Hill & Associates opened 31 new positions and closed 27 in Q2 2023.
  • Carmichael Hill & Associates's portfolio value rose 8% quarter-over-quarter to $224M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.