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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 6.09%
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
EXC icon
201
Exelon
EXC
$44.3B
$142K 0.05%
3,497
-22
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$12B
$141K 0.05%
945
SOXX icon
203
iShares Semiconductor ETF
SOXX
$17.2B
$140K 0.05%
606
+2
OKE icon
204
Oneok
OKE
$47.9B
$139K 0.05%
1,527
NVO icon
205
Novo Nordisk
NVO
$213B
$136K 0.05%
1,142
+10
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$134K 0.05%
1,658
+966
PGF icon
207
Invesco Financial Preferred ETF
PGF
$764M
$133K 0.05%
8,521
+404
LDOS icon
208
Leidos
LDOS
$24.6B
$130K 0.05%
800
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$129K 0.05%
2,681
+418
HODL icon
210
VanEck Bitcoin Trust
HODL
$1.7B
$128K 0.05%
7,140
-7,964
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$28.4B
$128K 0.05%
1,801
+8
IAU icon
212
iShares Gold Trust
IAU
$65.5B
$126K 0.04%
2,532
+1,385
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$126K 0.04%
2,761
RIO icon
214
Rio Tinto
RIO
$120B
$123K 0.04%
1,732
-25
BAC icon
215
Bank of America
BAC
$396B
$120K 0.04%
3,019
-250
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$26.3B
$119K 0.04%
901
PNC icon
217
PNC Financial Services
PNC
$77.8B
$118K 0.04%
638
+44
YUMC icon
218
Yum China
YUMC
$16.7B
$118K 0.04%
2,618
-720
MU icon
219
Micron Technology
MU
$254B
$117K 0.04%
1,132
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$13.3B
$117K 0.04%
411
+154
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$116K 0.04%
4,894
+1,230
UL icon
222
Unilever
UL
$145B
$115K 0.04%
1,774
BHP icon
223
BHP
BHP
$150B
$112K 0.04%
1,798
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$33.2B
$110K 0.04%
4,674
+1,860
C icon
225
Citigroup
C
$193B
$109K 0.04%
1,734
+9
7 8
9
10 11