CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-3.62%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$204M
AUM Growth
-$6.39M
(-3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
716
New
13
Increased
136
Reduced
86
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$517K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$480K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$260K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$239K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$188K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$170K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$135K |
| 4 |
Apple
AAPL
|
+$104K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$74.7K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $537K | 0.25% |
7,426
+488
| +7% | +$35.3K |
|
77
RTX Corp
RTX
$209B
| $534K | 0.25% |
7,427
+364
| +5% | +$26.2K |
|
78
Caterpillar
CAT
$202B
| $529K | 0.24% |
1,937
-18
| -0.9% | -$4.91K |
|
79
Abbott
ABT
$233B
| $510K | 0.23% |
5,263
-28
| -0.5% | -$2.71K |
|
80
Honeywell
HON
$134B
| $478K | 0.22% |
2,588
-106
| -4% | -$19.6K |
|
81
Vanguard Financials ETF
VFH
$12.9B
| $464K | 0.21% |
5,772
-196
| -3% | -$15.7K |
|
82
Philip Morris
PM
$259B
| $454K | 0.21% |
4,907
+12
| +0.2% | +$1.11K |
|
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $452K | 0.21% |
8,910
-79
| -0.9% | -$4.01K |
|
84
Intel
INTC
$112B
| $436K | 0.2% |
12,255
-526
| -4% | -$18.7K |
|
85
Applied Materials
AMAT
$134B
| $435K | 0.2% |
3,141
| – | – |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $432K | 0.2% |
24,962
| – | – |
|
87
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $427K | 0.2% |
6,399
+277
| +5% | +$18.5K |
|
88
Duke Energy
DUK
$94.8B
| $425K | 0.2% |
4,821
+207
| +4% | +$18.3K |
|
89
Visa
V
$659B
| $424K | 0.2% |
1,844
| – | – |
|
90
Qualcomm
QCOM
$175B
| $422K | 0.19% |
3,800
-73
| -2% | -$8.11K |
|
91
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $408K | 0.19% |
40,252
-1,100
| -3% | -$11.2K |
|
92
Vanguard Real Estate ETF
VNQ
$34.8B
| $403K | 0.19% |
5,332
-113
| -2% | -$8.55K |
|
93
AT&T
T
$211B
| $396K | 0.18% |
26,344
-683
| -3% | -$10.3K |
|
94
VanEck High Yield Muni ETF
HYD
$3.37B
| $388K | 0.18% |
7,914
| – | – |
|
95
Yum! Brands
YUM
$41.5B
| $385K | 0.18% |
3,078
| – | – |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $375K | 0.17% |
4,990
+755
| +18% | +$56.8K |
|
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $371K | 0.17% |
5,059
+6
| +0.1% | +$440 |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $358K | 0.16% |
6,260
+616
| +11% | +$35.2K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.6B
| $356K | 0.16% |
10,729
+42
| +0.4% | +$1.39K |
|
100
L3Harris
LHX
$52.2B
| $341K | 0.16% |
1,958
+518
| +36% | +$90.2K |
|