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Carmichael Hill & Associates Portfolio holdings

AUM $271M
This Quarter Return
-12.71%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$8.51M
Cap. Flow %
4.84%
Top 10 Hldgs %
32.15%
Holding
798
New
63
Increased
177
Reduced
100
Closed
27

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.7M
2
AMZN icon
Amazon
AMZN
$1.72M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$859K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$489K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$484K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$368K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$351K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$209K
4
MUB icon
iShares National Muni Bond ETF
MUB
$167K
5
ABBV icon
AbbVie
ABBV
$152K

Sector Composition

1 Technology 15.21%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$27.7B
$237K 0.12%
9,927
+2,160
+28% +$51.6K
AMGN icon
127
Amgen
AMGN
$154B
$236K 0.12%
969
-54
-5% -$13.2K
PGF icon
128
Invesco Financial Preferred ETF
PGF
$794M
$235K 0.12%
15,099
-3,030
-17% -$47.2K
NOC icon
129
Northrop Grumman
NOC
$84.2B
$229K 0.12%
479
– –
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$229K 0.12%
1,305
-19
-1% -$3.33K
MCO icon
131
Moody's
MCO
$89.3B
$228K 0.12%
839
– –
TTD icon
132
Trade Desk
TTD
$26.4B
$228K 0.12%
5,450
– –
VIS icon
133
Vanguard Industrials ETF
VIS
$6.08B
$227K 0.12%
1,390
+94
+7% +$15.4K
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$226K 0.12%
3,127
+357
+13% +$25.8K
HDV icon
135
iShares Core High Dividend ETF
HDV
$11.6B
$224K 0.12%
2,227
+3
+0.1% +$302
D icon
136
Dominion Energy
D
$50.3B
$215K 0.11%
2,699
+5
+0.2% +$398
TYG
137
Tortoise Energy Infrastructure Corp
TYG
$728M
$214K 0.11%
7,232
-112
-2% -$3.31K
ITM icon
138
VanEck Intermediate Muni ETF
ITM
$1.93B
$212K 0.11%
4,651
– –
DE icon
139
Deere & Co
DE
$129B
$207K 0.11%
690
– –
EPD icon
140
Enterprise Products Partners
EPD
$69.3B
$202K 0.11%
8,284
– –
TXN icon
141
Texas Instruments
TXN
$181B
$199K 0.1%
1,296
– –
UPS icon
142
United Parcel Service
UPS
$72B
$199K 0.1%
1,092
-490
-31% -$89.3K
MUB icon
143
iShares National Muni Bond ETF
MUB
$38.5B
$196K 0.1%
1,846
-1,571
-46% -$167K
ORCL icon
144
Oracle
ORCL
$630B
$193K 0.1%
2,763
– –
PSX icon
145
Phillips 66
PSX
$53.9B
$193K 0.1%
2,350
-81
-3% -$6.65K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.59B
$192K 0.1%
1,037
+176
+20% +$32.6K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$115B
$189K 0.1%
862
– –
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$189K 0.1%
833
– –
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$26.4B
$189K 0.1%
3,575
+1,762
+97% +$93.2K
MQY icon
150
BlackRock MuniYield Quality Fund
MQY
$792M
$188K 0.1%
14,810
-2,750
-16% -$34.9K
4 5
6
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