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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Return 30.8%
This Quarter Return
+7.53%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$8.52M
Cap. Flow
-$3.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
32.13%
Holding
777
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$213K
3
VGT icon
Vanguard Information Technology ETF
VGT
$204K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$176K
5
VB icon
Vanguard Small-Cap ETF
VB
$172K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$625K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$434K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$330K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$312K
5
SASR
Sandy Spring Bancorp Inc
SASR
$271K

Sector Composition

1 Technology 14.01%
2 Financials 6.76%
3 Healthcare 5.84%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$654B
$235K 0.12%
2,873
-140
-5% -$11.4K
CVS icon
127
CVS Health
CVS
$93.6B
$235K 0.12%
2,520
-590
-19% -$55K
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$234K 0.12%
3,136
+5
+0.2% +$373
MCO icon
129
Moody's
MCO
$89.5B
$234K 0.12%
839
– –
AMAT icon
130
Applied Materials
AMAT
$130B
$234K 0.12%
2,398
-1,050
-30% -$102K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$231K 0.12%
1,283
-27
-2% -$4.85K
AMGN icon
132
Amgen
AMGN
$153B
$228K 0.12%
868
– –
CSX icon
133
CSX Corp
CSX
$60.6B
$223K 0.11%
7,200
– –
DIS icon
134
Walt Disney
DIS
$212B
$223K 0.11%
2,561
-670
-21% -$58.2K
BKN icon
135
BlackRock Investment Quality Municipal Trust
BKN
$190M
$219K 0.11%
18,765
+15,101
+412% +$176K
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$736M
$213K 0.11%
6,716
-591
-8% -$18.8K
TXN icon
137
Texas Instruments
TXN
$171B
$209K 0.11%
1,263
-20
-2% -$3.3K
EPD icon
138
Enterprise Products Partners
EPD
$68.6B
$200K 0.1%
8,284
– –
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$26.9B
$198K 0.1%
3,578
+2
+0.1% +$111
CARR icon
140
Carrier Global
CARR
$55.8B
$198K 0.1%
4,792
-155
-3% -$6.39K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.65B
$197K 0.1%
1,030
– –
TTD icon
142
Trade Desk
TTD
$25.5B
$197K 0.1%
4,390
-200
-4% -$8.97K
MDYG icon
143
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$196K 0.1%
3,000
– –
UPS icon
144
United Parcel Service
UPS
$72.1B
$190K 0.1%
1,091
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$189K 0.1%
884
+22
+3% +$4.71K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$41B
$188K 0.1%
1,296
– –
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$188K 0.1%
11,170
+76
+0.7% +$1.28K
PGF icon
148
Invesco Financial Preferred ETF
PGF
$808M
$186K 0.1%
12,901
-340
-3% -$4.9K
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$34B
$185K 0.1%
1,364
– –
D icon
150
Dominion Energy
D
$49.7B
$182K 0.09%
2,960
+6
+0.2% +$368
4 5
6
7 8