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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$407K
3
+$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1
+$1.09M
2
+$835K
3
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Sector Composition

1 Technology 17.43%
2 Financials 5.99%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$267B
$646K 0.25%
1,940
+1
VTHR icon
77
Vanguard Russell 3000 ETF
VTHR
$3.67B
$635K 0.25%
2,649
-475
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$579K 0.23%
5,405
+4
VFH icon
79
Vanguard Financials ETF
VFH
$12.7B
$578K 0.23%
5,788
+357
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.3B
$554K 0.22%
13,485
+1,274
PFE icon
81
Pfizer
PFE
$139B
$549K 0.22%
19,631
+17
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.61B
$549K 0.22%
3,974
+1,173
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$543K 0.21%
24,612
-350
CVX icon
84
Chevron
CVX
$306B
$534K 0.21%
3,413
-296
KO icon
85
Coca-Cola
KO
$297B
$533K 0.21%
8,377
-893
HON icon
86
Honeywell
HON
$124B
$521K 0.2%
2,439
-100
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.9B
$510K 0.2%
6,652
+147
RSPF icon
88
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$508K 0.2%
8,286
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$21.8B
$508K 0.2%
11,017
+653
DUK icon
90
Duke Energy
DUK
$96.4B
$506K 0.2%
5,047
+8
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$484K 0.19%
8,305
+259
YUM icon
92
Yum! Brands
YUM
$41.4B
$479K 0.19%
3,617
+539
V icon
93
Visa
V
$650B
$472K 0.19%
1,798
+1
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$471K 0.18%
6,157
-393
PM icon
95
Philip Morris
PM
$239B
$461K 0.18%
4,546
+14
SMH icon
96
VanEck Semiconductor ETF
SMH
$35.4B
$445K 0.17%
1,707
+474
LHX icon
97
L3Harris
LHX
$53.3B
$440K 0.17%
1,958
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$435K 0.17%
5,069
TTD icon
99
Trade Desk
TTD
$21B
$425K 0.17%
4,350
ABT icon
100
Abbott
ABT
$217B
$422K 0.17%
4,057
+1
2 3
4
5 6