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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Return 30.8%
This Quarter Return
-2.26%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$199M
AUM Growth
+$1.12M
Cap. Flow
+$7.82M
Cap. Flow %
3.93%
Top 10 Hldgs %
33.76%
Holding
762
New
28
Increased
183
Reduced
79
Closed
26

Top Buys

1
MA icon
Mastercard
MA
$1.39M
2
AAPL icon
Apple
AAPL
$974K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$368K
4
VB icon
Vanguard Small-Cap ETF
VB
$288K
5
VHT icon
Vanguard Health Care ETF
VHT
$221K

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$128K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$101K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$95K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$68.9K

Sector Composition

1 Technology 16.99%
2 Financials 7.14%
3 Healthcare 5.4%
4 Consumer Discretionary 5.36%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
101
Welltower
WELL
$112B
$398K 0.18%
4,138
– –
TTD icon
102
Trade Desk
TTD
$25.5B
$377K 0.17%
5,450
– –
YUM icon
103
Yum! Brands
YUM
$40.1B
$377K 0.17%
3,178
– –
MUB icon
104
iShares National Muni Bond ETF
MUB
$38.9B
$375K 0.17%
3,417
+1,824
+115% +$200K
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$351K 0.16%
2,740
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$344K 0.16%
2,752
– –
V icon
107
Visa
V
$666B
$342K 0.16%
1,541
– –
UPS icon
108
United Parcel Service
UPS
$72.1B
$339K 0.16%
1,582
+501
+46% +$107K
GS icon
109
Goldman Sachs
GS
$223B
$334K 0.15%
1,011
-64
-6% -$21.1K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$334K 0.15%
5,310
-2,042
-28% -$128K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.82B
$325K 0.15%
2,711
+1,796
+196% +$215K
TPL icon
112
Texas Pacific Land
TPL
$20.4B
$323K 0.15%
717
-39
-5% -$17.6K
PGF icon
113
Invesco Financial Preferred ETF
PGF
$808M
$307K 0.14%
18,129
– –
CVS icon
114
CVS Health
CVS
$93.6B
$305K 0.14%
3,013
+276
+10% +$27.9K
IXJ icon
115
iShares Global Healthcare ETF
IXJ
$3.85B
$305K 0.14%
3,479
+2
+0.1% +$175
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.8B
$301K 0.14%
1,712
+70
+4% +$12.3K
BMY icon
117
Bristol-Myers Squibb
BMY
$96B
$300K 0.14%
4,108
– –
ED icon
118
Consolidated Edison
ED
$35.4B
$299K 0.14%
3,156
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$299K 0.14%
4,755
– –
TGT icon
120
Target
TGT
$42.3B
$297K 0.14%
1,401
– –
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$295K 0.14%
1,324
– –
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$294K 0.14%
4,033
+282
+8% +$20.6K
DOW icon
123
Dow Inc
DOW
$17.4B
$293K 0.13%
4,591
+126
+3% +$8.04K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$292K 0.13%
6,470
– –
NVS icon
125
Novartis
NVS
$251B
$288K 0.13%
3,283
-125
-4% -$11K
3 4
5
6 7