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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Return 30.8%
This Quarter Return
+6.28%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$177M
AUM Growth
+$11M
Cap. Flow
+$79K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.77%
Holding
726
New
28
Increased
159
Reduced
148
Closed
20

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.39M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$327K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$144K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$114K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$101K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$98K

Sector Composition

1 Technology 15.82%
2 Financials 6.32%
3 Communication Services 5.46%
4 Healthcare 5.45%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
126
iShares Core High Dividend ETF
HDV
$11.6B
$238K 0.12%
2,464
+8
+0.3% +$773
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$120B
$238K 0.12%
876
+66
+8% +$17.9K
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$238K 0.12%
3,425
+243
+8% +$16.9K
D icon
129
Dominion Energy
D
$51.2B
$234K 0.12%
3,179
+5
+0.2% +$368
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$232K 0.12%
1,730
+7
+0.4% +$939
UPS icon
131
United Parcel Service
UPS
$71.5B
$229K 0.12%
1,100
– –
MDYG icon
132
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$223K 0.11%
2,872
-106
-4% -$8.23K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$220K 0.11%
2,450
+290
+13% +$26K
VIS icon
134
Vanguard Industrials ETF
VIS
$6.13B
$219K 0.11%
1,113
+2
+0.2% +$394
ORCL icon
135
Oracle
ORCL
$830B
$215K 0.11%
2,763
-582
-17% -$45.3K
TFC icon
136
Truist Financial
TFC
$58.3B
$213K 0.11%
3,842
-137
-3% -$7.6K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$67.1B
$211K 0.11%
2,670
– –
CLX icon
138
Clorox
CLX
$15.1B
$208K 0.11%
1,156
– –
CL icon
139
Colgate-Palmolive
CL
$67.3B
$202K 0.1%
2,489
+1
+0% +$81
CMG icon
140
Chipotle Mexican Grill
CMG
$51.8B
$202K 0.1%
6,500
+750
+13% +$23.3K
OTIS icon
141
Otis Worldwide
OTIS
$35B
$198K 0.1%
2,419
-200
-8% -$16.4K
YUMC icon
142
Yum China
YUMC
$16.1B
$197K 0.1%
2,978
– –
KKR icon
143
KKR & Co
KKR
$128B
$194K 0.1%
3,277
+8
+0.2% +$474
EPD icon
144
Enterprise Products Partners
EPD
$68.8B
$188K 0.1%
7,784
-1,000
-11% -$24.2K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$3.37B
$182K 0.09%
2,861
+52
+2% +$3.31K
RSPH icon
146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$178K 0.09%
6,080
– –
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$175K 0.09%
8,482
+419
+5% +$8.65K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$175K 0.09%
6,830
+638
+10% +$16.3K
NOC icon
149
Northrop Grumman
NOC
$82.5B
$174K 0.09%
479
-22
-4% -$7.99K
CSX icon
150
CSX Corp
CSX
$60.5B
$173K 0.09%
5,400
– –
4 5
6
7 8