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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
SIRI icon
201
SiriusXM
SIRI
$9.98B
$138K 0.07%
2,108
+5
+0.2% +$314
CMCSA icon
202
Comcast
CMCSA
$85B
$137K 0.07%
2,406
-2
-0.1% -$112
MMM icon
203
3M
MMM
$90.9B
$137K 0.07%
822
– –
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$137K 0.07%
435
+48
+12% +$14.7K
BABA icon
205
CALL
Alibaba
BABA
$293B
$136K 0.07%
600
+200
+50% +$44.4K
BHP icon
206
BHP
BHP
$215B
$136K 0.07%
2,096
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49B
$136K 0.07%
921
+82
+10% +$12.1K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$135K 0.07%
1,420
– –
SBUX icon
209
CALL
Starbucks
SBUX
$120B
$134K 0.07%
1,200
– –
GD icon
210
General Dynamics
GD
$104B
$132K 0.07%
700
– –
C icon
211
Citigroup
C
$222B
$130K 0.07%
1,843
-20
-1% -$1.48K
LRCX icon
212
CALL
Lam Research
LRCX
$367B
$130K 0.07%
2,000
– –
TSCO icon
213
CALL
Tractor Supply
TSCO
$16.1B
$130K 0.07%
3,500
– –
NFLX icon
214
Netflix
NFLX
$299B
$129K 0.07%
2,450
– –
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30.7B
$129K 0.07%
1,925
+3
+0.2% +$202
DXCM icon
216
CALL
DexCom
DXCM
$31.5B
$128K 0.07%
1,200
– –
QCOM icon
217
CALL
Qualcomm
QCOM
$155B
$128K 0.07%
900
– –
MU icon
218
Micron Technology
MU
$930B
$127K 0.06%
1,500
– –
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$125K 0.06%
1,247
+115
+10% +$11.4K
PSX icon
220
Phillips 66
PSX
$84.9B
$124K 0.06%
1,447
– –
PENN icon
221
CALL
PENN Entertainment
PENN
$2.75B
$123K 0.06%
1,600
– –
AMD icon
222
CALL
Advanced Micro Devices
AMD
$776B
$122K 0.06%
1,300
+100
+8% +$8.08K
CRM icon
223
CALL
Salesforce
CRM
$151B
$122K 0.06%
500
– –
PGX icon
224
Invesco Preferred ETF
PGX
$3.81B
$122K 0.06%
7,977
– –
WIW
225
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$122K 0.06%
9,304
– –
7 8
9
10 11

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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.