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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$753K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$675K

Top Sells

1
+$384K
2
+$211K
3
+$153K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$143K
5
HD icon
Home Depot
HD
+$131K

Sector Composition

1 Technology 16.33%
2 Financials 6.09%
3 Healthcare 4.23%
4 Consumer Staples 4.1%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$126B
$341K 0.12%
909
-87
MDLZ icon
127
Mondelez International
MDLZ
$72B
$337K 0.12%
4,576
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$337K 0.12%
3,726
UPS icon
129
United Parcel Service
UPS
$80.4B
$328K 0.12%
2,405
+206
DVY icon
130
iShares Select Dividend ETF
DVY
$20.7B
$322K 0.11%
2,385
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$4.43B
$321K 0.11%
3,275
TYG
132
Tortoise Energy Infrastructure Corp
TYG
$907M
$315K 0.11%
8,024
+93
NVS icon
133
Novartis
NVS
$254B
$312K 0.11%
2,713
-212
KKR icon
134
KKR & Co
KKR
$114B
$310K 0.11%
2,373
+4
HYD icon
135
VanEck High Yield Muni ETF
HYD
$3.68B
$306K 0.11%
5,765
-2,178
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$305K 0.11%
2,186
+15
AVGO icon
137
Broadcom
AVGO
$1.8T
$304K 0.11%
1,761
-79
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$135B
$299K 0.11%
2,953
+1,433
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$299K 0.11%
12,190
+2,246
NICE icon
140
Nice
NICE
$6.65B
$291K 0.1%
1,676
-300
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$67B
$289K 0.1%
3,022
-111
TGT icon
142
Target
TGT
$41.5B
$288K 0.1%
1,846
+17
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$286K 0.1%
1,858
+511
GE icon
144
GE Aerospace
GE
$308B
$285K 0.1%
1,513
-37
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$18B
$279K 0.1%
1,145
-71
AVDL
146
Avadel Pharmaceuticals
AVDL
$2.1B
$275K 0.1%
21,000
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$272K 0.1%
21,940
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$268K 0.09%
1,493
+28
CEG icon
149
Constellation Energy
CEG
$115B
$262K 0.09%
1,008
INTC icon
150
Intel
INTC
$193B
$258K 0.09%
10,992
-992
4 5
6
7 8