CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+7.77%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$243M
AUM Growth
+$16.5M
(+7.3%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
722
New
26
Increased
135
Reduced
140
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$381K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$273K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$267K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$251K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$211K |
Top Sells
| 1 |
Amazon
AMZN
|
+$230K |
| 2 |
Apple
AAPL
|
+$202K |
| 3 |
Autodesk
ADSK
|
+$152K |
| 4 |
CSX Corp
CSX
|
+$120K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$113K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$174B
| $646K | 0.26% |
3,816
+13
| +0.3% | +$2.2K |
|
77
Southern Company
SO
$102B
| $642K | 0.25% |
8,953
+2
| +0% | +$143 |
|
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $588K | 0.23% |
5,401
+2,304
| +74% | +$251K |
|
79
Chevron
CVX
$317B
| $585K | 0.23% |
3,709
-659
| -15% | -$104K |
|
80
Coca-Cola
KO
$285B
| $567K | 0.22% |
9,270
-74
| -0.8% | -$4.53K |
|
81
Vanguard Financials ETF
VFH
$12.9B
| $556K | 0.22% |
5,431
-37
| -0.7% | -$3.79K |
|
82
Pfizer
PFE
$136B
| $544K | 0.22% |
19,614
+2,500
| +15% | +$69.4K |
|
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $532K | 0.21% |
8,286
-460
| -5% | -$29.6K |
|
84
Intel
INTC
$116B
| $528K | 0.21% |
11,959
+56
| +0.5% | +$2.47K |
|
85
Honeywell
HON
$134B
| $521K | 0.21% |
2,539
-49
| -2% | -$10.1K |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $515K | 0.2% |
6,550
+23
| +0.4% | +$1.81K |
|
87
Nice
NICE
$8.84B
| $515K | 0.2% |
1,976
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$54.5B
| $514K | 0.2% |
12,211
+946
| +8% | +$39.8K |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $508K | 0.2% |
24,962
| – | – |
|
90
Visa
V
$658B
| $502K | 0.2% |
1,797
-48
| -3% | -$13.4K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $499K | 0.2% |
6,505
+830
| +15% | +$63.6K |
|
92
Duke Energy
DUK
$95.2B
| $487K | 0.19% |
5,039
+9
| +0.2% | +$870 |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $471K | 0.19% |
8,046
-80
| -1% | -$4.68K |
|
94
Abbott
ABT
$229B
| $461K | 0.18% |
4,056
+1
| +0% | +$114 |
|
95
SPDR Gold MiniShares Trust
GLDM
$20.1B
| $457K | 0.18% |
10,364
+383
| +4% | +$16.9K |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $442K | 0.17% |
5,069
+5
| +0.1% | +$436 |
|
97
Vanguard Real Estate ETF
VNQ
$34.8B
| $428K | 0.17% |
4,945
-194
| -4% | -$16.8K |
|
98
Yum! Brands
YUM
$41.3B
| $427K | 0.17% |
3,078
-300
| -9% | -$41.6K |
|
99
Walt Disney
DIS
$208B
| $423K | 0.17% |
3,453
-351
| -9% | -$42.9K |
|
100
Goldman Sachs
GS
$238B
| $420K | 0.17% |
1,005
+5
| +0.5% | +$2.09K |
|