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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$380K
3
+$362K
4
PEP icon
PepsiCo
PEP
+$256K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

1
+$894K
2
+$739K
3
+$677K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Technology 17.43%
2 Financials 6.05%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$36B
$414K 0.17%
4,945
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.21B
$410K 0.17%
7,943
TPL icon
103
Texas Pacific Land
TPL
$36.2B
$408K 0.17%
1,665
WELL icon
104
Welltower
WELL
$143B
$405K 0.16%
3,884
T icon
105
AT&T
T
$200B
$402K 0.16%
21,017
-2,462
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$393K 0.16%
1,570
GS icon
107
Goldman Sachs
GS
$244B
$377K 0.15%
833
-172
NEE icon
108
NextEra Energy
NEE
$190B
$376K 0.15%
5,314
CMG icon
109
Chipotle Mexican Grill
CMG
$46.1B
$376K 0.15%
6,000
+50
INTC icon
110
Intel
INTC
$217B
$371K 0.15%
11,984
+25
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$116B
$363K 0.15%
996
+32
BKN
112
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$356K 0.15%
29,779
MCO icon
113
Moody's
MCO
$83.7B
$353K 0.14%
839
DIS icon
114
Walt Disney
DIS
$180B
$353K 0.14%
3,553
+100
ORCL icon
115
Oracle
ORCL
$440B
$347K 0.14%
2,458
+10
VIS icon
116
Vanguard Industrials ETF
VIS
$7.09B
$344K 0.14%
1,462
NICE icon
117
Nice
NICE
$7.87B
$340K 0.14%
1,976
HDV
118
iShares Core High Dividend ETF
HDV
$13.3B
$339K 0.14%
3,123
+4
TPZ
119
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$338K 0.14%
21,429
+705
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$333K 0.14%
3,460
+28
MDT icon
121
Medtronic
MDT
$117B
$319K 0.13%
4,058
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$319K 0.13%
3,726
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.2B
$312K 0.13%
1,716
NVS icon
124
Novartis
NVS
$306B
$311K 0.13%
2,925
CARR icon
125
Carrier Global
CARR
$48.8B
$307K 0.12%
4,863
+996
3 4
5
6 7