CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+7.23%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$210M
AUM Growth
+$14.8M
(+7.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
732
New
31
Increased
149
Reduced
118
Closed
27
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$703K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$651K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$429K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
| 5 |
NVIDIA
NVDA
|
+$330K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$810K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$684K |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$545K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$428K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$358K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$134B
| $559K | 0.25% |
2,694
| – | – |
|
77
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $559K | 0.25% |
30,412
-971
| -3% | -$17.8K |
|
78
IBM
IBM
$236B
| $542K | 0.24% |
4,050
+46
| +1% | +$6.16K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $522K | 0.23% |
6,938
-848
| -11% | -$63.8K |
|
80
Vanguard Financials ETF
VFH
$12.9B
| $485K | 0.22% |
5,968
-506
| -8% | -$41.1K |
|
81
Caterpillar
CAT
$202B
| $481K | 0.22% |
1,955
-1,280
| -40% | -$315K |
|
82
Philip Morris
PM
$259B
| $478K | 0.21% |
4,895
-89
| -2% | -$8.69K |
|
83
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $466K | 0.21% |
41,352
-1,630
| -4% | -$18.4K |
|
84
Qualcomm
QCOM
$175B
| $461K | 0.21% |
3,873
-50
| -1% | -$5.95K |
|
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $460K | 0.21% |
8,989
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$34.8B
| $455K | 0.2% |
5,445
+781
| +17% | +$65.3K |
|
87
Applied Materials
AMAT
$134B
| $454K | 0.2% |
3,141
-85
| -3% | -$12.3K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $450K | 0.2% |
24,962
| – | – |
|
89
Visa
V
$659B
| $438K | 0.2% |
1,844
+300
| +19% | +$71.2K |
|
90
AT&T
T
$211B
| $431K | 0.19% |
27,027
+3,532
| +15% | +$56.3K |
|
91
Intel
INTC
$112B
| $427K | 0.19% |
12,781
-1,142
| -8% | -$38.2K |
|
92
Yum! Brands
YUM
$41.5B
| $426K | 0.19% |
3,078
| – | – |
|
93
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $424K | 0.19% |
6,122
-270
| -4% | -$18.7K |
|
94
Duke Energy
DUK
$94.8B
| $414K | 0.19% |
4,614
-202
| -4% | -$18.1K |
|
95
Nice
NICE
$8.82B
| $408K | 0.18% |
1,976
| – | – |
|
96
VanEck High Yield Muni ETF
HYD
$3.37B
| $406K | 0.18% |
7,914
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.18% |
5,314
-84
| -2% | -$6.23K |
|
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $389K | 0.17% |
5,053
-97
| -2% | -$7.47K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $361K | 0.16% |
1,570
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$54.6B
| $360K | 0.16% |
10,687
-593
| -5% | -$20K |
|