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
$271M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1M
3
+$753K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$675K

Top Sells

1
+$384K
2
+$211K
3
+$153K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$143K
5
HD icon
Home Depot
HD
+$131K

Sector Composition

1 Technology 16.33%
2 Financials 6.09%
3 Healthcare 4.23%
4 Consumer Staples 4.1%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMU icon
151
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$256K 0.09%
10,648
+1,733
PSX icon
152
Phillips 66
PSX
$56.2B
$253K 0.09%
1,922
+8
TXN icon
153
Texas Instruments
TXN
$163B
$249K 0.09%
1,205
+60
CSX icon
154
CSX Corp
CSX
$67.4B
$249K 0.09%
7,200
-462
EPD icon
155
Enterprise Products Partners
EPD
$70.5B
$241K 0.09%
8,284
NOC icon
156
Northrop Grumman
NOC
$78.9B
$237K 0.08%
449
TFC icon
157
Truist Financial
TFC
$60.8B
$235K 0.08%
5,502
-76
MDYG icon
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$232K 0.08%
2,641
SLV icon
159
iShares Silver Trust
SLV
$28.6B
$231K 0.08%
8,119
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$227K 0.08%
12,530
+154
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$224K 0.08%
8,525
-927
AMGN icon
162
Amgen
AMGN
$183B
$223K 0.08%
693
+91
GD icon
163
General Dynamics
GD
$92.3B
$222K 0.08%
733
+33
BLW icon
164
BlackRock Limited Duration Income Trust
BLW
$537M
$220K 0.08%
15,169
+96
DE icon
165
Deere & Co
DE
$131B
$219K 0.08%
526
+31
CL icon
166
Colgate-Palmolive
CL
$62.6B
$218K 0.08%
2,101
+1
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$217K 0.08%
5,745
-316
DOW icon
168
Dow Inc
DOW
$16.3B
$210K 0.07%
3,837
-124
OTIS icon
169
Otis Worldwide
OTIS
$33.9B
$208K 0.07%
2,002
-253
GLD icon
170
SPDR Gold Trust
GLD
$141B
$204K 0.07%
839
+98
IWM icon
171
iShares Russell 2000 ETF
IWM
$73.1B
$203K 0.07%
920
+417
IESC icon
172
IES Holdings
IESC
$8.35B
$200K 0.07%
1,000
ADP icon
173
Automatic Data Processing
ADP
$105B
$197K 0.07%
712
+23
CB icon
174
Chubb
CB
$116B
$196K 0.07%
679
EFA icon
175
iShares MSCI EAFE ETF
EFA
$69.1B
$193K 0.07%
2,312
5 6
7
8 9