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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+10.13%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
732
New
36
Increased
136
Reduced
134
Closed
36
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$557K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$426K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$397K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$248K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$226K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$588K |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$279K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$258K |
| 4 |
Microsoft
MSFT
|
$223K |
| 5 |
Verizon
VZ
|
$206K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $573K | 0.24% | 1,938 +1 | +0.1% | +$296 |
|
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $557K | 0.23% | +5,631 | New | +$557K |
|
78
Coca-Cola
KO
$297B
| $551K | 0.23% | 9,344 -714 | -7% | -$42.1K |
|
79
Qualcomm
QCOM
$173B
| $550K | 0.23% | 3,803 +3 | +0.1% | +$434 |
|
80
Honeywell
HON
$139B
| $543K | 0.22% | 2,588 | – | – |
|
81
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $513K | 0.21% | 8,746 -164 | -2% | -$9.61K |
|
82
Applied Materials
AMAT
$128B
| $509K | 0.21% | 3,141 | – | – |
|
83
Vanguard Financials ETF
VFH
$13B
| $504K | 0.21% | 5,468 -304 | -5% | -$28K |
|
84
Pfizer
PFE
$141B
| $493K | 0.2% | 17,114 -620 | -3% | -$17.9K |
|
85
Duke Energy
DUK
$95.3B
| $488K | 0.2% | 5,030 +209 | +4% | +$20.3K |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $482K | 0.2% | 8,126 +1,866 | +30% | +$111K |
|
87
Visa
V
$683B
| $480K | 0.2% | 1,845 +1 | +0.1% | +$260 |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $478K | 0.2% | 24,962 | – | – |
|
89
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $473K | 0.2% | 6,527 +128 | +2% | +$9.29K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $454K | 0.19% | 5,139 -193 | -4% | -$17.1K |
|
91
Abbott
ABT
$231B
| $446K | 0.18% | 4,055 -1,208 | -23% | -$133K |
|
92
Yum! Brands
YUM
$40.8B
| $441K | 0.18% | 3,378 +300 | +10% | +$39.2K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $437K | 0.18% | 5,675 +685 | +14% | +$52.8K |
|
94
Philip Morris
PM
$260B
| $425K | 0.18% | 4,520 -387 | -8% | -$36.4K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $424K | 0.18% | 11,265 +536 | +5% | +$20.2K |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $424K | 0.18% | 5,064 +5 | +0.1% | +$418 |
|
97
VanEck High Yield Muni ETF
HYD
$3.29B
| $422K | 0.17% | 8,175 +261 | +3% | +$13.5K |
|
98
L3Harris
LHX
$51.9B
| $412K | 0.17% | 1,958 | – | – |
|
99
SPDR Gold MiniShares Trust
GLDM
$17B
| $408K | 0.17% | 9,981 +1,553 | +18% | +$63.5K |
|
100
AT&T
T
$209B
| $403K | 0.17% | 24,013 -2,331 | -9% | -$39.1K |
|