CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$407K
3
+$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1
+$1.09M
2
+$835K
3
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Sector Composition

1 Technology 17.43%
2 Financials 5.99%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$4.01B
$304K 0.12%
3,275
-222
UPS icon
127
United Parcel Service
UPS
$81.4B
$301K 0.12%
2,199
-3
MDLZ icon
128
Mondelez International
MDLZ
$73.8B
$299K 0.12%
4,576
AVGO icon
129
Broadcom
AVGO
$1.65T
$296K 0.12%
1,840
AVDL
130
Avadel Pharmaceuticals
AVDL
$1.83B
$295K 0.12%
21,000
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$66.5B
$290K 0.11%
3,133
DVY icon
132
iShares Select Dividend ETF
DVY
$20.6B
$289K 0.11%
2,385
SASR
133
DELISTED
Sandy Spring Bancorp Inc
SASR
$287K 0.11%
11,785
+412
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$279K 0.11%
1,216
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$279K 0.11%
2,171
-60
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$738M
$277K 0.11%
7,931
+682
TGT icon
137
Target
TGT
$41.5B
$271K 0.11%
1,829
+1
PSX icon
138
Phillips 66
PSX
$55.6B
$270K 0.11%
1,914
+9
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$258K 0.1%
21,940
CSX icon
140
CSX Corp
CSX
$65.8B
$256K 0.1%
7,662
HODL icon
141
VanEck Bitcoin Trust
HODL
$1.57B
$256K 0.1%
15,104
+11,920
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$250K 0.1%
1,465
+242
KKR icon
143
KKR & Co
KKR
$108B
$249K 0.1%
2,369
-1,001
GE icon
144
GE Aerospace
GE
$324B
$246K 0.1%
1,550
-392
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$240K 0.09%
9,452
+1,130
EPD icon
146
Enterprise Products Partners
EPD
$67.6B
$240K 0.09%
8,284
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$239K 0.09%
9,944
+2,964
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$231K 0.09%
3,604
+159
TXN icon
149
Texas Instruments
TXN
$146B
$223K 0.09%
1,145
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$222K 0.09%
6,061
-3,198
4 5
6
7 8