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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Return 30.8%
This Quarter Return
-0.3%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$177M
AUM Growth
+$114K
Cap. Flow
+$1.26M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.22%
Holding
745
New
38
Increased
151
Reduced
65
Closed
21

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$182K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130K
3
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$119K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$116K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$80.5K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$70.3K
3
GE icon
GE Aerospace
GE
+$68K
4
T icon
AT&T
T
+$42K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$38.9K

Sector Composition

1 Technology 16.26%
2 Financials 6.31%
3 Communication Services 5.51%
4 Healthcare 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$236K 0.12%
3,429
+4
+0.1% +$275
CVS icon
127
CVS Health
CVS
$95.1B
$232K 0.12%
2,736
-296
-10% -$25.1K
D icon
128
Dominion Energy
D
$51.2B
$232K 0.12%
3,184
+5
+0.2% +$364
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$232K 0.12%
1,742
+12
+0.7% +$1.6K
AMGN icon
130
Amgen
AMGN
$149B
$227K 0.11%
1,068
– –
DE icon
131
Deere & Co
DE
$127B
$226K 0.11%
675
– –
TFC icon
132
Truist Financial
TFC
$58.3B
$225K 0.11%
3,842
– –
MDYG icon
133
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$217K 0.11%
2,872
– –
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$215K 0.11%
3,123
-565
-15% -$38.9K
HDV icon
135
iShares Core High Dividend ETF
HDV
$11.6B
$209K 0.1%
2,212
-252
-10% -$23.8K
VIS icon
136
Vanguard Industrials ETF
VIS
$6.13B
$209K 0.1%
1,113
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$67.1B
$208K 0.1%
2,670
– –
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$731M
$204K 0.1%
7,515
+2,084
+38% +$56.6K
KKR icon
139
KKR & Co
KKR
$128B
$200K 0.1%
3,285
+8
+0.2% +$487
OTIS icon
140
Otis Worldwide
OTIS
$35B
$199K 0.1%
2,419
– –
UPS icon
141
United Parcel Service
UPS
$71.5B
$198K 0.1%
1,090
-10
-0.9% -$1.82K
CLX icon
142
Clorox
CLX
$15.1B
$192K 0.1%
1,157
+1
+0.1% +$166
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$190K 0.09%
7,410
+580
+8% +$14.9K
CL icon
144
Colgate-Palmolive
CL
$67.3B
$188K 0.09%
2,491
+2
+0.1% +$151
ARKF icon
145
ARK Fintech Innovation ETF
ARKF
$1.37B
$186K 0.09%
3,772
+2,417
+178% +$119K
RSPH icon
146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$181K 0.09%
6,080
– –
BAC icon
147
Bank of America
BAC
$375B
$175K 0.09%
4,112
+83
+2% +$3.53K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$174K 0.09%
8,482
– –
HYD icon
149
VanEck High Yield Muni ETF
HYD
$3.37B
$174K 0.09%
2,778
-83
-3% -$5.2K
NOC icon
150
Northrop Grumman
NOC
$82.5B
$173K 0.09%
479
– –
4 5
6
7 8