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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Return 30.8%
This Quarter Return
+7.53%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$8.52M
Cap. Flow
-$3.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
32.13%
Holding
777
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$213K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$204K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$176K
5
VB icon
Vanguard Small-Cap ETF
VB
+$172K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$625K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$434K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$330K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$312K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$271K

Sector Composition

1 Technology 14.01%
2 Financials 6.76%
3 Healthcare 5.84%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYN icon
201
BlackRock MuniYield New York Quality Fund
MYN
$370M
$101K 0.05%
10,321
– –
GIS icon
202
General Mills
GIS
$26.9B
$99.9K 0.05%
1,191
– –
UNH icon
203
UnitedHealth
UNH
$315B
$98.2K 0.05%
185
-15
-8% -$7.96K
COP icon
204
ConocoPhillips
COP
$115B
$97.8K 0.05%
829
-82
-9% -$9.68K
AVGO icon
205
Broadcom
AVGO
$1.58T
$95.8K 0.05%
1,710
-200
-10% -$11.2K
MMM icon
206
3M
MMM
$82B
$94.4K 0.05%
942
+4
+0.4% +$401
BF.B icon
207
Brown-Forman Class B
BF.B
$13B
$93.9K 0.05%
1,430
-1
-0.1% -$66
MBB icon
208
iShares MBS ETF
MBB
$41.4B
$92K 0.05%
992
+159
+19% +$14.7K
KMB icon
209
Kimberly-Clark
KMB
$43.5B
$91.6K 0.05%
675
– –
SLV icon
210
iShares Silver Trust
SLV
$20.1B
$91.1K 0.05%
4,137
– –
UL icon
211
Unilever
UL
$155B
$89.3K 0.05%
1,774
– –
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$88.3K 0.05%
403
-497
-55% -$109K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$13.6B
$88K 0.05%
+759
New +$88K
LDOS icon
214
Leidos
LDOS
$22.9B
$87.9K 0.05%
836
– –
CEG icon
215
Constellation Energy
CEG
$94B
$86K 0.04%
997
– –
FRT icon
216
Federal Realty Investment Trust
FRT
$8.78B
$85.6K 0.04%
847
– –
NFLX icon
217
Netflix
NFLX
$537B
$85.2K 0.04%
289
+40
+16% +$11.8K
CI icon
218
Cigna
CI
$80.3B
$83.8K 0.04%
253
-7
-3% -$2.32K
XLU icon
219
Utilities Select Sector SPDR Fund
XLU
$20.7B
$83.2K 0.04%
1,180
-105
-8% -$7.4K
SHEL icon
220
Shell
SHEL
$209B
$82.9K 0.04%
1,455
– –
CWI icon
221
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$81.4K 0.04%
3,383
+341
+11% +$8.2K
WIW
222
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$80.5K 0.04%
8,815
– –
ARE icon
223
Alexandria Real Estate Equities
ARE
$14.6B
$75.4K 0.04%
517
+4
+0.8% +$583
MU icon
224
Micron Technology
MU
$151B
$75K 0.04%
1,500
– –
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$74.8K 0.04%
742
-48
-6% -$4.84K
7 8
9
10 11