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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
MDYG icon
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$222K 0.09%
2,641
-38
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.17B
$222K 0.09%
1,093
+74
OTIS icon
153
Otis Worldwide
OTIS
$35.5B
$217K 0.09%
2,255
+448
TFC icon
154
Truist Financial
TFC
$57.2B
$217K 0.09%
5,578
SLV icon
155
iShares Silver Trust
SLV
$23.6B
$216K 0.08%
8,119
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$215K 0.08%
12,376
+173
BLW icon
157
BlackRock Limited Duration Income Trust
BLW
$539M
$210K 0.08%
15,073
+93
DOW icon
158
Dow Inc
DOW
$15.8B
$210K 0.08%
3,961
+54
INMU icon
159
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$210K 0.08%
8,915
-383
CL icon
160
Colgate-Palmolive
CL
$63.5B
$204K 0.08%
2,100
-599
GD icon
161
General Dynamics
GD
$93.6B
$203K 0.08%
700
CEG icon
162
Constellation Energy
CEG
$112B
$202K 0.08%
1,008
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$36B
$196K 0.08%
1,347
NOC icon
164
Northrop Grumman
NOC
$81.2B
$196K 0.08%
449
ED icon
165
Consolidated Edison
ED
$35.6B
$190K 0.07%
2,122
-210
AMGN icon
166
Amgen
AMGN
$172B
$188K 0.07%
602
-202
DE icon
167
Deere & Co
DE
$126B
$185K 0.07%
495
EFA icon
168
iShares MSCI EAFE ETF
EFA
$68B
$181K 0.07%
2,312
+1
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.7B
$175K 0.07%
1,437
+2
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$175K 0.07%
6,168
RSPH icon
171
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$174K 0.07%
5,790
-290
CB icon
172
Chubb
CB
$113B
$173K 0.07%
679
SCHR icon
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$170K 0.07%
6,970
KMI icon
174
Kinder Morgan
KMI
$59.1B
$170K 0.07%
8,536
+64
BLV icon
175
Vanguard Long-Term Bond ETF
BLV
$5.71B
$167K 0.07%
2,378
+1,104
5 6
7
8 9