CHA

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
$271M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$753K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$675K

Top Sells

1
+$384K
2
+$211K
3
+$153K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$143K
5
HD icon
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 Change
in Stake 		Capital Flow
SLYG icon
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$452K 0.16%
4,853
-216
NEE icon
102
NextEra Energy
NEE
$174B
$452K 0.16%
5,345
+31
SMH icon
103
VanEck Semiconductor ETF
SMH
$34.9B
$446K 0.16%
1,817
+110
WELL icon
104
Welltower
WELL
$117B
$446K 0.16%
3,484
-400
T icon
105
AT&T
T
$188B
$436K 0.15%
19,830
-1,187
ORCL icon
106
Oracle
ORCL
$830B
$435K 0.15%
2,555
+97
YUM icon
107
Yum! Brands
YUM
$40.3B
$430K 0.15%
3,078
-539
GS icon
108
Goldman Sachs
GS
$232B
$418K 0.15%
844
+11
VIS icon
109
Vanguard Industrials ETF
VIS
$6.23B
$414K 0.15%
1,591
+129
SPLG icon
110
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$408K 0.14%
6,050
+2,446
V icon
111
Visa
V
$664B
$406K 0.14%
1,478
-320
SPYG icon
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$401K 0.14%
4,832
+3,744
MCO icon
113
Moody's
MCO
$84.5B
$398K 0.14%
839
TPZ
114
Tortoise Power & Energy Infrastructure Fund
TPZ
$125M
$393K 0.14%
21,704
+275
BKN icon
115
BlackRock Investment Quality Municipal Trust
BKN
$195M
$385K 0.14%
29,779
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$377K 0.13%
1,409
-161
MDT icon
117
Medtronic
MDT
$123B
$375K 0.13%
4,168
+110
IVE icon
118
iShares S&P 500 Value ETF
IVE
$41.7B
$373K 0.13%
1,891
+175
SASR
119
DELISTED
Sandy Spring Bancorp Inc
SASR
$370K 0.13%
11,794
+9
HDV icon
120
iShares Core High Dividend ETF
HDV
$11.7B
$368K 0.13%
3,128
+5
CMG icon
121
Chipotle Mexican Grill
CMG
$56.1B
$360K 0.13%
6,250
+250
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.46B
$359K 0.13%
1,645
+552
DIS icon
123
Walt Disney
DIS
$199B
$356K 0.13%
3,697
+144
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$352K 0.12%
3,296
-164
CARR icon
125
Carrier Global
CARR
$47.8B
$342K 0.12%
4,254
-609
3 4
5
6 7