CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-4.65%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$172M
AUM Growth
-$4.26M
(-2.4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
801
New
40
Increased
164
Reduced
89
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$793K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$696K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$349K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$326K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$343K |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$255K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$232K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$212K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$160K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$115B
| $351K | 0.19% |
2,268
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $342K | 0.18% |
2,518
+26
| +1% | +$3.53K |
|
103
L3Harris
LHX
$52.3B
| $332K | 0.18% |
1,598
-41
| -3% | -$8.52K |
|
104
Yum! Brands
YUM
$41.4B
| $327K | 0.18% |
3,078
| – | – |
|
|
105
First Trust Municipal High Income ETF
FMHI
$768M
| $326K | 0.18% |
+7,182
| New | +$326K |
|
106
Bristol-Myers Squibb
BMY
$96.9B
| $310K | 0.17% |
4,358
+250
| +6% | +$17.8K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $306K | 0.16% |
1,569
+4
| +0.3% | +$780 |
|
108
Walt Disney
DIS
$210B
| $305K | 0.16% |
3,231
+120
| +4% | +$11.3K |
|
109
Goldman Sachs
GS
$238B
| $305K | 0.16% |
1,042
-11
| -1% | -$3.22K |
|
110
CVS Health
CVS
$95B
| $297K | 0.16% |
3,110
+352
| +13% | +$33.6K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $294K | 0.16% |
2,740
| – | – |
|
112
Applied Materials
AMAT
$136B
| $282K | 0.15% |
3,448
+275
| +9% | +$22.5K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $282K | 0.15% |
2,770
+18
| +0.7% | +$1.83K |
|
114
Trade Desk
TTD
$22.2B
| $274K | 0.15% |
4,590
-860
| -16% | -$51.3K |
|
115
Visa
V
$664B
| $274K | 0.15% |
1,542
+1
| +0.1% | +$178 |
|
116
Mondelez International
MDLZ
$80.9B
| $272K | 0.15% |
4,962
| – | – |
|
117
Welltower
WELL
$113B
| $266K | 0.14% |
4,138
| – | – |
|
118
iShares Global Healthcare ETF
IXJ
$3.89B
| $263K | 0.14% |
3,484
| – | – |
|
119
NVIDIA
NVDA
$4.32T
| $258K | 0.14% |
21,220
+1,040
| +5% | +$12.6K |
|
120
Target
TGT
$41.6B
| $253K | 0.14% |
1,708
+2
| +0.1% | +$296 |
|
121
iShares GNMA Bond ETF
GNMA
$370M
| $246K | 0.13% |
5,721
-1,893
| -25% | -$81.4K |
|
122
Consolidated Edison
ED
$35.1B
| $245K | 0.13% |
2,860
-54
| -2% | -$4.63K |
|
123
Novartis
NVS
$247B
| $234K | 0.13% |
3,078
| – | – |
|
124
Deere & Co
DE
$129B
| $231K | 0.12% |
691
+1
| +0.1% | +$334 |
|
125
Vanguard Industrials ETF
VIS
$6.17B
| $231K | 0.12% |
1,463
+73
| +5% | +$11.5K |
|