CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
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
+$271M
(+10%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
710
New
28
Increased
200
Reduced
118
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 |
SiriusXM
SIRI
|
$261K |
| 3 |
Meta Platforms (Facebook)
META
|
$211K |
| 4 |
Cisco
CSCO
|
$153K |
| 5 |
VanEck Bitcoin Trust
HODL
|
$143K |
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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $452K | 0.16% |
4,853
-216
| -4% | -$20.1K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $452K | 0.16% |
5,345
+31
| +0.6% | +$2.62K |
|
103
VanEck Semiconductor ETF
SMH
$27B
| $446K | 0.16% |
1,817
+110
| +6% | +$27K |
|
104
Welltower
WELL
$113B
| $446K | 0.16% |
3,484
-400
| -10% | -$51.2K |
|
105
AT&T
T
$209B
| $436K | 0.15% |
19,830
-1,187
| -6% | -$26.1K |
|
106
Oracle
ORCL
$635B
| $435K | 0.15% |
2,555
+97
| +4% | +$16.5K |
|
107
Yum! Brands
YUM
$40.8B
| $430K | 0.15% |
3,078
-539
| -15% | -$75.3K |
|
108
Goldman Sachs
GS
$226B
| $418K | 0.15% |
844
+11
| +1% | +$5.45K |
|
109
Vanguard Industrials ETF
VIS
$6.14B
| $414K | 0.15% |
1,591
+129
| +9% | +$33.6K |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $408K | 0.14% |
6,050
+2,446
| +68% | +$165K |
|
111
Visa
V
$683B
| $406K | 0.14% |
1,478
-320
| -18% | -$88K |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $401K | 0.14% |
4,832
+3,744
| +344% | +$311K |
|
113
Moody's
MCO
$91.4B
| $398K | 0.14% |
839
| – | – |
|
|
TPZ
114
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $393K | 0.14% |
21,704
+275
| +1% | +$4.98K |
|
115
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $385K | 0.14% |
29,779
| – | – |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $377K | 0.13% |
1,409
-161
| -10% | -$43K |
|
117
Medtronic
MDT
$119B
| $375K | 0.13% |
4,168
+110
| +3% | +$9.9K |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $373K | 0.13% |
1,891
+175
| +10% | +$34.5K |
|
|
SASR
119
DELISTED
Sandy Spring Bancorp Inc
SASR
| $370K | 0.13% |
11,794
+9
| +0.1% | +$282 |
|
120
iShares Core High Dividend ETF
HDV
$11.7B
| $368K | 0.13% |
3,128
+5
| +0.2% | +$588 |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $360K | 0.13% |
6,250
+250
| +4% | +$14.4K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.6B
| $359K | 0.13% |
1,645
+552
| +51% | +$121K |
|
123
Walt Disney
DIS
$213B
| $356K | 0.13% |
3,697
+144
| +4% | +$13.9K |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $352K | 0.12% |
3,296
-164
| -5% | -$17.5K |
|
125
Carrier Global
CARR
$55.5B
| $342K | 0.12% |
4,254
-609
| -13% | -$49K |
|