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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
$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 6.15%
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
ED icon
176
Consolidated Edison
ED
$37.5B
$193K 0.07%
1,851
-271
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$34.2B
$191K 0.07%
952
+265
KMI icon
178
Kinder Morgan
KMI
$62.2B
$190K 0.07%
8,596
+60
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$189K 0.07%
2,278
+149
RSPH icon
180
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$187K 0.07%
5,790
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.92B
$183K 0.06%
2,429
+51
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$182K 0.06%
534
+122
ANGL icon
183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$181K 0.06%
6,168
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$172K 0.06%
1,720
CHKP icon
185
Check Point Software Technologies
CHKP
$19.9B
$170K 0.06%
884
SPHY icon
186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$165K 0.06%
6,848
+362
NFLX icon
187
Netflix
NFLX
$373B
$165K 0.06%
2,320
TY icon
188
TRI-Continental Corp
TY
$1.73B
$164K 0.06%
4,960
SYK icon
189
Stryker
SYK
$139B
$163K 0.06%
450
CMCSA icon
190
Comcast
CMCSA
$101B
$160K 0.06%
3,838
SMMD icon
191
iShares Russell 2500 ETF
SMMD
$2.25B
$160K 0.06%
2,361
-8
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$160K 0.06%
1,907
+538
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$158K 0.06%
1,902
+60
IBIT icon
194
iShares Bitcoin Trust
IBIT
$74.7B
$155K 0.06%
+4,300
NUE icon
195
Nucor
NUE
$39.9B
$154K 0.05%
1,025
CVS icon
196
CVS Health
CVS
$99.8B
$151K 0.05%
2,403
-200
BMY icon
197
Bristol-Myers Squibb
BMY
$112B
$148K 0.05%
2,860
-536
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$147K 0.05%
1,086
-351
MQY icon
199
BlackRock MuniYield Quality Fund
MQY
$839M
$146K 0.05%
11,156
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$142K 0.05%
2,395
+993
6 7
8
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