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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+6.67%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$271M
AUM Growth
+$24.9M
(+10%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
710
New
28
Increased
200
Reduced
116
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$753K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$703K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$675K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$384K |
| 2 |
Meta Platforms (Facebook)
META
|
+$211K |
| 3 |
Cisco
CSCO
|
+$153K |
| 4 |
VanEck Bitcoin Trust
HODL
|
+$143K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$44B
| $142K | 0.05% |
3,497
-22
| -0.6% | -$892 |
|
202
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $141K | 0.05% |
945
| – | – |
|
203
iShares Semiconductor ETF
SOXX
$14B
| $140K | 0.05% |
606
+2
| +0.3% | +$461 |
|
204
Oneok
OKE
$46.3B
| $139K | 0.05% |
1,527
| – | – |
|
205
Novo Nordisk
NVO
$243B
| $136K | 0.05% |
1,142
+10
| +0.9% | +$1.19K |
|
206
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $134K | 0.05% |
1,658
+966
| +140% | +$78K |
|
207
Invesco Financial Preferred ETF
PGF
$816M
| $133K | 0.05% |
8,521
+404
| +5% | +$6.33K |
|
208
Leidos
LDOS
$23.7B
| $130K | 0.05% |
800
| – | – |
|
209
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $129K | 0.05% |
2,681
+418
| +18% | +$20.1K |
|
|
210
VanEck Bitcoin Trust
HODL
$1.74B
| $128K | 0.05% |
7,140
-7,964
| -53% | -$143K |
|
211
Vanguard FTSE Europe ETF
VGK
$27.1B
| $128K | 0.05% |
1,801
+8
| +0.4% | +$569 |
|
212
iShares Gold Trust
IAU
$53.6B
| $126K | 0.04% |
2,532
+1,385
| +121% | +$68.8K |
|
213
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $126K | 0.04% |
2,761
| – | – |
|
214
Rio Tinto
RIO
$102B
| $123K | 0.04% |
1,732
-25
| -1% | -$1.78K |
|
215
Bank of America
BAC
$376B
| $120K | 0.04% |
3,019
-250
| -8% | -$9.92K |
|
216
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $119K | 0.04% |
901
| – | – |
|
217
PNC Financial Services
PNC
$79.8B
| $118K | 0.04% |
638
+44
| +7% | +$8.13K |
|
218
Yum China
YUMC
$16.2B
| $118K | 0.04% |
2,618
-720
| -22% | -$32.4K |
|
219
Micron Technology
MU
$174B
| $117K | 0.04% |
1,132
| – | – |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $117K | 0.04% |
411
+154
| +60% | +$43.7K |
|
221
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $116K | 0.04% |
4,894
+1,230
| +34% | +$29.2K |
|
222
Unilever
UL
$156B
| $115K | 0.04% |
1,774
| – | – |
|
223
BHP
BHP
$138B
| $112K | 0.04% |
1,798
| – | – |
|
224
iShares US Treasury Bond ETF
GOVT
$28.2B
| $110K | 0.04% |
4,674
+1,860
| +66% | +$43.6K |
|
225
Citigroup
C
$183B
| $109K | 0.04% |
1,734
+9
| +0.5% | +$563 |
|