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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$366K 0.2%
12,041
+37
+0.3% +$1.22K
T icon
102
AT&T
T
$157B
$362K 0.19%
23,574
+948
+4% +$17.2K
MDT icon
103
Medtronic
MDT
$110B
$361K 0.19%
4,471
– –
TPL icon
104
Texas Pacific Land
TPL
$26.6B
$361K 0.19%
1,827
– –
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$360K 0.19%
6,027
+44
+0.7% +$2.9K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$355K 0.19%
5,218
+1
+0% +$75
GLD icon
107
SPDR Gold Trust
GLD
$138B
$351K 0.19%
2,268
– –
MSFT icon
108
CALL
Microsoft
MSFT
$3.64T
– –
0
– –
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$342K 0.18%
2,518
+26
+1% +$4.21K
LHX icon
110
L3Harris
LHX
$53.2B
$332K 0.18%
1,598
-41
-3% -$9.45K
YUM icon
111
Yum! Brands
YUM
$41.5B
$327K 0.18%
3,078
– –
FMHI icon
112
First Trust Municipal High Income ETF
FMHI
$999M
$326K 0.18%
+7,182
New +$345K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$310K 0.17%
4,358
+250
+6% +$18.1K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$306K 0.16%
1,569
+4
+0.3% +$859
DIS icon
115
Walt Disney
DIS
$176B
$305K 0.16%
3,231
+120
+4% +$12.8K
GS icon
116
Goldman Sachs
GS
$316B
$305K 0.16%
1,042
-11
-1% -$3.56K
CVS icon
117
CVS Health
CVS
$128B
$297K 0.16%
3,110
+352
+13% +$34.8K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$294K 0.16%
2,740
– –
AMAT icon
119
Applied Materials
AMAT
$430B
$282K 0.15%
3,448
+275
+9% +$26.5K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$282K 0.15%
2,770
+18
+0.7% +$2.02K
TTD icon
121
Trade Desk
TTD
$8.95B
$274K 0.15%
4,590
-860
-16% -$48.9K
V icon
122
Visa
V
$687B
$274K 0.15%
1,542
+1
+0.1% +$203
MDLZ icon
123
Mondelez International
MDLZ
$79.8B
$272K 0.15%
4,962
– –
WELL icon
124
Welltower
WELL
$170B
$266K 0.14%
4,138
– –
IXJ icon
125
iShares Global Healthcare ETF
IXJ
$4.12B
$263K 0.14%
3,484
– –
3 4
5
6 7

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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.