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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Return 30.8%
This Quarter Return
-3.62%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$204M
AUM Growth
-$6.39M
Cap. Flow
+$2.58M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.77%
Holding
716
New
13
Increased
136
Reduced
86
Closed
19

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$260K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$239K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$226K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$170K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$135K
4
AAPL icon
Apple
AAPL
+$104K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$74.7K

Sector Composition

1 Technology 16.95%
2 Financials 6.74%
3 Healthcare 5.03%
4 Consumer Discretionary 4.7%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$41.2B
$195K 0.09%
1,266
-30
-2% -$4.62K
GE icon
152
GE Aerospace
GE
$299B
$194K 0.09%
2,202
-23
-1% -$2.03K
TYG
153
Tortoise Energy Infrastructure Corp
TYG
$731M
$188K 0.09%
6,510
+75
+1% +$2.17K
DE icon
154
Deere & Co
DE
$127B
$186K 0.09%
494
– –
SLV icon
155
iShares Silver Trust
SLV
$20.7B
$185K 0.09%
9,119
-10
-0.1% -$203
SPSM icon
156
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$184K 0.08%
4,991
+1,657
+50% +$61.1K
BKN icon
157
BlackRock Investment Quality Municipal Trust
BKN
$196M
$183K 0.08%
18,092
– –
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$178K 0.08%
11,170
– –
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$34.2B
$175K 0.08%
1,360
+1
+0.1% +$129
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$174K 0.08%
2,526
-195
-7% -$13.4K
BLW icon
161
BlackRock Limited Duration Income Trust
BLW
$549M
$173K 0.08%
13,434
+517
+4% +$6.66K
SCHR icon
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$167K 0.08%
6,970
– –
RSPH icon
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$167K 0.08%
6,080
– –
YUMC icon
164
Yum China
YUMC
$16.1B
$166K 0.08%
2,978
– –
ADP icon
165
Automatic Data Processing
ADP
$119B
$166K 0.08%
689
– –
NUE icon
166
Nucor
NUE
$32.4B
$160K 0.07%
1,025
– –
TFC icon
167
Truist Financial
TFC
$58.3B
$160K 0.07%
5,597
+1,450
+35% +$41.5K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$67.1B
$159K 0.07%
2,311
-140
-6% -$9.65K
NFLX icon
169
Netflix
NFLX
$505B
$158K 0.07%
419
– –
SPY icon
170
SPDR S&P 500 ETF Trust
SPY
$670B
$157K 0.07%
368
-440
-54% -$188K
OTIS icon
171
Otis Worldwide
OTIS
$35B
$155K 0.07%
1,931
– –
GD icon
172
General Dynamics
GD
$87.7B
$155K 0.07%
700
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$66.9B
$154K 0.07%
871
+11
+1% +$1.94K
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$152K 0.07%
5,601
+180
+3% +$4.87K
AVGO icon
175
Broadcom
AVGO
$1.7T
$151K 0.07%
1,810
+90
+5% +$7.49K
5 6
7
8 9