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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
+7.7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.5M
Cap. Flow
+$1.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.17%
Holding
821
New
31
Increased
149
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$666K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$593K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$651K
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$525K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$405K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$362K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 6.13%
3 Healthcare 4.74%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
101
Nice
NICE
$5.79B
$408K 0.18%
1,976
– –
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.43B
$406K 0.18%
7,914
– –
NEE icon
103
NextEra Energy
NEE
$181B
$394K 0.18%
5,314
-84
-2% -$6.36K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$389K 0.17%
5,053
-97
-2% -$7.09K
DE icon
105
CALL
Deere & Co
DE
$160B
– –
0
– –
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$361K 0.16%
1,570
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$360K 0.16%
10,687
-593
-5% -$19.4K
BA icon
108
CALL
Boeing
BA
$171B
– –
0
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$358K 0.16%
808
+666
+469% +$280K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$356K 0.16%
4,883
– –
MDT icon
111
Medtronic
MDT
$109B
$354K 0.16%
4,021
-450
-10% -$38.7K
AVDL
112
DELISTED
Avadel Pharmaceuticals
AVDL
$346K 0.15%
21,000
– –
HDV
113
iShares Core High Dividend ETF
HDV
$14.5B
$341K 0.15%
16,895
+20
+0.1% +$403
TTD icon
114
Trade Desk
TTD
$8.48B
$339K 0.15%
4,390
– –
DIS icon
115
Walt Disney
DIS
$167B
$335K 0.15%
3,749
+650
+21% +$61.6K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$331K 0.15%
5,644
-270
-5% -$16.1K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$331K 0.15%
1,999
– –
COST icon
118
CALL
Costco
COST
$422B
– –
0
– –
GS icon
119
Goldman Sachs
GS
$300B
$322K 0.14%
997
+1
+0.1% +$329
UPS icon
120
United Parcel Service
UPS
$88.6B
$321K 0.14%
1,791
+700
+64% +$124K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$27.5B
$321K 0.14%
8,428
+7,589
+905% +$298K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$320K 0.14%
4,235
-917
-18% -$69.9K
CAT icon
123
CALL
Caterpillar
CAT
$375B
– –
0
– –
WELL icon
124
Welltower
WELL
$169B
$314K 0.14%
3,884
-254
-6% -$19.6K
NVS icon
125
Novartis
NVS
$297B
$306K 0.14%
3,028
– –
3 4
5
6 7

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Carmichael Hill & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Carmichael Hill & Associates held 821 positions worth $224M, up 8% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q2 2023 filing shows 31 new, 149 increased, 118 reduced and 27 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,559 shares worth $703K. The largest sale was Invesco QQQ Trust, an estimated $738K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,559 shares worth $703K.
  • Carmichael Hill & Associates added most to State Street SPDR S&P Dividend ETF in Q2 2023, an estimated $428K increase.
  • Carmichael Hill & Associates's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $738K.
  • Carmichael Hill & Associates fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $126K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $224M portfolio in Q2 2023.
  • Carmichael Hill & Associates opened 31 new positions and closed 27 in Q2 2023.
  • Carmichael Hill & Associates's portfolio value rose 8% quarter-over-quarter to $224M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.