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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
CALL
Accenture
ACN
$103B
– –
0
– –
NVDA icon
127
NVIDIA
NVDA
$5.29T
$258K 0.14%
21,220
+1,040
+5% +$16.4K
TGT icon
128
Target
TGT
$67.2B
$253K 0.14%
1,708
+2
+0.1% +$320
GNMA icon
129
iShares GNMA Bond ETF
GNMA
$422M
$246K 0.13%
5,721
-1,893
-25% -$86K
ED icon
130
Consolidated Edison
ED
$39.9B
$245K 0.13%
2,860
-54
-2% -$5.21K
NVDA icon
131
CALL
NVIDIA
NVDA
$5.29T
– –
0
– –
COST icon
132
CALL
Costco
COST
$420B
– –
0
– –
NVS icon
133
Novartis
NVS
$292B
$234K 0.13%
3,078
– –
DE icon
134
Deere & Co
DE
$165B
$231K 0.12%
691
+1
+0.1% +$343
MCD icon
135
CALL
McDonald's
MCD
$194B
– –
0
– –
VIS icon
136
Vanguard Industrials ETF
VIS
$8.39B
$231K 0.12%
1,463
+73
+5% +$12.7K
NOC icon
137
Northrop Grumman
NOC
$80.4B
$225K 0.12%
479
– –
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$223K 0.12%
1,310
+5
+0.4% +$946
DOW icon
139
Dow Inc
DOW
$22.2B
$222K 0.12%
5,055
+75
+2% +$3.8K
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$219K 0.12%
7,307
+75
+1% +$2.45K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$215K 0.12%
1,497
-234
-14% -$37.2K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$212K 0.11%
900
+67
+8% +$17.3K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$209K 0.11%
3,131
+4
+0.1% +$293
D icon
144
Dominion Energy
D
$59.3B
$204K 0.11%
2,954
+255
+9% +$20.6K
MCO icon
145
Moody's
MCO
$82B
$204K 0.11%
839
– –
HDV
146
iShares Core High Dividend ETF
HDV
$14.8B
$203K 0.11%
11,135
– –
PGF icon
147
Invesco Financial Preferred ETF
PGF
$673M
$199K 0.11%
13,241
-1,858
-12% -$29.4K
TXN icon
148
Texas Instruments
TXN
$255B
$199K 0.11%
1,283
-13
-1% -$2.18K
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$197K 0.11%
8,284
– –
ZS icon
150
CALL
Zscaler
ZS
$26.1B
– –
0
– –
4 5
6
7 8

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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.