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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+3.31%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$2.79M
(+1.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
696
New
21
Increased
164
Reduced
110
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$537K |
| 2 |
Vanguard Growth ETF
VUG
|
+$407K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$361K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$245K |
| 5 |
PepsiCo
PEP
|
+$244K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$835K |
| 3 |
Amazon
AMZN
|
+$712K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$355K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$202B
| $646K | 0.25% |
1,940
+1
| +0.1% | +$333 |
|
77
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $635K | 0.25% |
2,649
-475
| -15% | -$114K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $579K | 0.23% |
5,405
+4
| +0.1% | +$429 |
|
79
Vanguard Financials ETF
VFH
$12.9B
| $578K | 0.23% |
5,788
+357
| +7% | +$35.7K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.6B
| $554K | 0.22% |
13,485
+1,274
| +10% | +$52.4K |
|
81
Pfizer
PFE
$136B
| $549K | 0.22% |
19,631
+17
| +0.1% | +$476 |
|
82
Vanguard Communication Services ETF
VOX
$5.89B
| $549K | 0.22% |
3,974
+1,173
| +42% | +$162K |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $543K | 0.21% |
24,612
-350
| -1% | -$7.72K |
|
84
Chevron
CVX
$317B
| $534K | 0.21% |
3,413
-296
| -8% | -$46.3K |
|
85
Coca-Cola
KO
$288B
| $533K | 0.21% |
8,377
-893
| -10% | -$56.8K |
|
86
Honeywell
HON
$134B
| $521K | 0.2% |
2,439
-100
| -4% | -$21.4K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $510K | 0.2% |
6,652
+147
| +2% | +$11.3K |
|
88
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $508K | 0.2% |
8,286
| – | – |
|
89
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $508K | 0.2% |
11,017
+653
| +6% | +$30.1K |
|
90
Duke Energy
DUK
$94.8B
| $506K | 0.2% |
5,047
+8
| +0.2% | +$802 |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $484K | 0.19% |
8,305
+259
| +3% | +$15.1K |
|
92
Yum! Brands
YUM
$41.5B
| $479K | 0.19% |
3,617
+539
| +18% | +$71.4K |
|
93
Visa
V
$659B
| $472K | 0.19% |
1,798
+1
| +0.1% | +$262 |
|
94
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $471K | 0.18% |
6,157
-393
| -6% | -$30.1K |
|
95
Philip Morris
PM
$259B
| $461K | 0.18% |
4,546
+14
| +0.3% | +$1.42K |
|
96
VanEck Semiconductor ETF
SMH
$28.8B
| $445K | 0.17% |
1,707
+474
| +38% | +$124K |
|
97
L3Harris
LHX
$52.2B
| $440K | 0.17% |
1,958
| – | – |
|
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $435K | 0.17% |
5,069
| – | – |
|
99
Trade Desk
TTD
$22.1B
| $425K | 0.17% |
4,350
| – | – |
|
100
Abbott
ABT
$233B
| $422K | 0.17% |
4,057
+1
| +0% | +$104 |
|