CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
-12.71%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
798
New
63
Increased
177
Reduced
100
Closed
27
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.7M |
| 2 |
Amazon
AMZN
|
$1.72M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$859K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$489K |
| 5 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
$484K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$351K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$209K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$167K |
| 5 |
AbbVie
ABBV
|
$152K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$3.27B
| $353K | 0.19% |
6,561
+2,962
| +82% | +$159K |
|
102
Yum! Brands
YUM
$40.4B
| $349K | 0.18% |
3,078
-100
| -3% | -$11.3K |
|
103
iShares GNMA Bond ETF
GNMA
$368M
| $347K | 0.18% |
7,614
+5,017
| +193% | +$229K |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $346K | 0.18% |
5,660
+350
| +7% | +$21.4K |
|
105
Welltower
WELL
$113B
| $341K | 0.18% |
4,138
| – | – |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $322K | 0.17% |
2,740
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96.9B
| $316K | 0.17% |
4,108
| – | – |
|
108
Goldman Sachs
GS
$222B
| $313K | 0.16% |
1,053
+42
| +4% | +$12.5K |
|
109
Mondelez International
MDLZ
$80.1B
| $308K | 0.16% |
4,962
+207
| +4% | +$12.8K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $308K | 0.16% |
1,565
-119
| -7% | -$23.4K |
|
111
NVIDIA
NVDA
$4.16T
| $306K | 0.16% |
2,018
+76
| +4% | +$11.5K |
|
112
Visa
V
$679B
| $303K | 0.16% |
1,541
| – | – |
|
113
Texas Pacific Land
TPL
$22.1B
| $302K | 0.16% |
203
-36
| -15% | -$53.6K |
|
114
Vanguard Communication Services ETF
VOX
$5.6B
| $295K | 0.15% |
3,136
+425
| +16% | +$40K |
|
115
Walt Disney
DIS
$211B
| $294K | 0.15% |
3,111
-876
| -22% | -$82.8K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $290K | 0.15% |
2,752
| – | – |
|
117
Applied Materials
AMAT
$126B
| $289K | 0.15% |
3,173
| – | – |
|
118
iShares Global Healthcare ETF
IXJ
$3.82B
| $283K | 0.15% |
3,484
+5
| +0.1% | +$406 |
|
119
Consolidated Edison
ED
$35.3B
| $277K | 0.15% |
2,914
-242
| -8% | -$23K |
|
120
Novartis
NVS
$245B
| $260K | 0.14% |
3,078
-205
| -6% | -$17.3K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $259K | 0.14% |
1,731
+19
| +1% | +$2.84K |
|
122
Dow Inc
DOW
$17.5B
| $257K | 0.14% |
4,980
+389
| +8% | +$20.1K |
|
123
CVS Health
CVS
$93.4B
| $256K | 0.13% |
2,758
-255
| -8% | -$23.7K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $243K | 0.13% |
6,068
-402
| -6% | -$16.1K |
|
125
Target
TGT
$42.7B
| $241K | 0.13% |
1,706
+305
| +22% | +$43.1K |
|