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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
176
VanEck High Yield Muni ETF
HYD
$4.43B
$182K 0.09%
2,861
+52
+2% +$3.27K
LULU icon
177
CALL
lululemon athletica
LULU
$13.5B
$182K 0.09%
500
+300
+150% +$98.8K
ANET icon
178
CALL
Arista Networks
ANET
$227B
$181K 0.09%
8,000
+3,200
+67% +$66.8K
MDB icon
179
CALL
MongoDB
MDB
$27.1B
$180K 0.09%
500
– –
RSPH icon
180
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$178K 0.09%
6,080
– –
DIS icon
181
CALL
Walt Disney
DIS
$167B
$176K 0.09%
1,000
– –
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$175K 0.09%
8,482
+419
+5% +$8.55K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$175K 0.09%
6,830
+638
+10% +$16.4K
NOC icon
184
Northrop Grumman
NOC
$77.1B
$174K 0.09%
479
-22
-4% -$7.92K
CSX icon
185
CSX Corp
CSX
$93.4B
$173K 0.09%
5,400
– –
TPZ
186
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$171K 0.09%
12,493
-7,396
-37% -$96.2K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$169K 0.09%
1,340
-77
-5% -$9.44K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$167K 0.08%
1,306
+471
+56% +$59.8K
BAC icon
189
Bank of America
BAC
$435B
$166K 0.08%
4,029
-185
-4% -$7.58K
NOW icon
190
CALL
ServiceNow
NOW
$115B
$165K 0.08%
1,500
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$79.8B
$164K 0.08%
715
-175
-20% -$39.3K
RSPT icon
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$164K 0.08%
5,670
+100
+2% +$2.79K
ADP icon
193
Automatic Data Processing
ADP
$106B
$158K 0.08%
794
-4
-0.5% -$777
TYG
194
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$156K 0.08%
5,431
+639
+13% +$17.4K
EXC icon
195
Exelon
EXC
$47.2B
$152K 0.08%
4,821
+5
+0.1% +$161
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$152K 0.08%
1,482
+10
+0.7% +$1.02K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$73.8B
$147K 0.07%
2,019
– –
SLY
198
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$147K 0.07%
1,500
– –
V icon
199
CALL
Visa
V
$684B
$141K 0.07%
600
+200
+50% +$45.7K
SEDG icon
200
CALL
SolarEdge
SEDG
$2.51B
$138K 0.07%
500
– –
6 7
8
9 10

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.