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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+6.67%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$271M
AUM Growth
+$24.9M
(+10%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
710
New
28
Increased
200
Reduced
116
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$753K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$703K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$675K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$384K |
| 2 |
Meta Platforms (Facebook)
META
|
+$211K |
| 3 |
Cisco
CSCO
|
+$153K |
| 4 |
VanEck Bitcoin Trust
HODL
|
+$143K |
| 5 |
Home Depot
HD
|
+$131K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$207B
| $713K | 0.25% |
6,280
+46
| +0.7% | +$5.22K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.6B
| $695K | 0.25% |
15,325
+1,840
| +14% | +$83.4K |
|
78
Vanguard Financials ETF
VFH
$12.9B
| $682K | 0.24% |
6,204
+416
| +7% | +$45.7K |
|
79
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $672K | 0.24% |
2,649
| – | – |
|
80
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $639K | 0.23% |
12,262
+1,245
| +11% | +$64.9K |
|
81
Applied Materials
AMAT
$134B
| $635K | 0.23% |
3,144
+10
| +0.3% | +$2.02K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $613K | 0.22% |
5,430
+25
| +0.5% | +$2.83K |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $603K | 0.21% |
24,612
| – | – |
|
84
Qualcomm
QCOM
$175B
| $593K | 0.21% |
3,486
-258
| -7% | -$43.9K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $590K | 0.21% |
7,495
+843
| +13% | +$66.3K |
|
86
Duke Energy
DUK
$94.8B
| $583K | 0.21% |
5,055
+8
| +0.2% | +$922 |
|
87
Pfizer
PFE
$136B
| $574K | 0.2% |
19,850
+219
| +1% | +$6.34K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $562K | 0.2% |
9,304
+999
| +12% | +$60.4K |
|
89
Philip Morris
PM
$259B
| $553K | 0.2% |
4,558
+12
| +0.3% | +$1.46K |
|
90
Coca-Cola
KO
$288B
| $543K | 0.19% |
7,560
-817
| -10% | -$58.7K |
|
91
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $543K | 0.19% |
7,873
-413
| -5% | -$28.5K |
|
92
Chevron
CVX
$317B
| $541K | 0.19% |
3,673
+260
| +8% | +$38.3K |
|
93
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $539K | 0.19% |
6,469
+312
| +5% | +$26K |
|
94
Honeywell
HON
$134B
| $521K | 0.18% |
2,518
+79
| +3% | +$16.3K |
|
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $492K | 0.17% |
19,444
+12,474
| +179% | +$316K |
|
96
Texas Pacific Land
TPL
$21.5B
| $491K | 0.17% |
555
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$34.8B
| $482K | 0.17% |
4,947
+2
| +0% | +$195 |
|
98
Trade Desk
TTD
$22.1B
| $477K | 0.17% |
4,350
| – | – |
|
99
Abbott
ABT
$233B
| $463K | 0.16% |
4,057
| – | – |
|
100
L3Harris
LHX
$52.2B
| $458K | 0.16% |
1,926
-32
| -2% | -$7.61K |
|