We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.5M
Cap. Flow
+$1.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.17%
Holding
821
New
31
Increased
149
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$666K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$593K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$651K
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$525K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$405K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$362K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 6.13%
3 Healthcare 4.74%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
176
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$181K 0.08%
6,080
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$180K 0.08%
1,359
– –
PSX icon
178
Phillips 66
PSX
$84.9B
$179K 0.08%
1,881
-389
-17% -$37.8K
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$178K 0.08%
11,170
– –
SBUX icon
180
CALL
Starbucks
SBUX
$120B
– –
0
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$78B
$178K 0.08%
2,451
-219
-8% -$15.9K
AAPL icon
182
CALL
Apple
AAPL
$4.54T
– –
0
– –
OTIS icon
183
Otis Worldwide
OTIS
$27.4B
$172K 0.08%
1,931
– –
SCHR
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$172K 0.08%
6,970
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$171K 0.08%
2,016
-20
-1% -$1.53K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$137B
$169K 0.08%
1,729
– –
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.97B
$169K 0.08%
867
-163
-16% -$31.8K
YUMC icon
188
Yum China
YUMC
$16.5B
$168K 0.08%
2,978
– –
NUE icon
189
Nucor
NUE
$58.6B
$168K 0.08%
1,025
-125
-11% -$18.3K
RTX icon
190
CALL
RTX Corp
RTX
$290B
– –
0
– –
BLW icon
191
BlackRock Limited Duration Income Trust
BLW
$490M
$166K 0.07%
12,917
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.8B
$161K 0.07%
860
-3,653
-81% -$651K
HUBS icon
193
CALL
HubSpot
HUBS
$12.2B
– –
0
– –
CVS icon
194
CALL
CVS Health
CVS
$133B
– –
0
– –
WMT icon
195
CALL
Walmart Inc
WMT
$885B
– –
0
– –
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$157K 0.07%
2,499
+10
+0.4% +$626
INTC icon
197
CALL
Intel
INTC
$455B
– –
0
– –
BAC icon
198
Bank of America
BAC
$435B
$153K 0.07%
5,321
+516
+11% +$14.7K
DIS icon
199
CALL
Walt Disney
DIS
$167B
– –
0
– –
ADP icon
200
Automatic Data Processing
ADP
$106B
$151K 0.07%
689
+63
+10% +$13.6K
6 7
8
9 10

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Carmichael Hill & Associates held 821 positions worth $224M, up 8% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q2 2023 filing shows 31 new, 149 increased, 118 reduced and 27 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,559 shares worth $703K. The largest sale was Invesco QQQ Trust, an estimated $738K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,559 shares worth $703K.
  • Carmichael Hill & Associates added most to State Street SPDR S&P Dividend ETF in Q2 2023, an estimated $428K increase.
  • Carmichael Hill & Associates's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $738K.
  • Carmichael Hill & Associates fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $126K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $224M portfolio in Q2 2023.
  • Carmichael Hill & Associates opened 31 new positions and closed 27 in Q2 2023.
  • Carmichael Hill & Associates's portfolio value rose 8% quarter-over-quarter to $224M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.