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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
+7.7%
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
GD icon
201
General Dynamics
GD
$104B
$151K 0.07%
700
– –
ANGL icon
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$151K 0.07%
5,421
+1,256
+30% +$34.6K
EXC icon
203
Exelon
EXC
$47.2B
$150K 0.07%
3,671
+5
+0.1% +$207
AVGO icon
204
Broadcom
AVGO
$1.85T
$149K 0.07%
1,720
– –
CLX icon
205
Clorox
CLX
$11.6B
$148K 0.07%
929
– –
AES icon
206
AES
AES
$10.5B
$146K 0.07%
7,056
+3,000
+74% +$66.1K
ASML icon
207
CALL
ASML
ASML
$626B
– –
0
– –
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$145K 0.06%
6,024
-1,332
-18% -$32.3K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$144K 0.06%
1,340
-184
-12% -$18.5K
KMI icon
210
Kinder Morgan
KMI
$71.7B
$142K 0.06%
8,264
+70
+0.9% +$1.19K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$73.8B
$142K 0.06%
2,019
– –
LRCX icon
212
Lam Research
LRCX
$367B
$141K 0.06%
2,190
+2,000
+1,053% +$113K
LMT icon
213
CALL
Lockheed Martin
LMT
$134B
– –
0
– –
SYK icon
214
Stryker
SYK
$125B
$137K 0.06%
450
– –
LOW icon
215
CALL
Lowe's Companies
LOW
$117B
– –
0
– –
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$135K 0.06%
2,160
– –
CB icon
217
Chubb
CB
$135B
$133K 0.06%
691
– –
MQY icon
218
BlackRock MuniYield Quality Fund
MQY
$805M
$133K 0.06%
11,454
– –
JNJ icon
219
CALL
Johnson & Johnson
JNJ
$618B
– –
0
– –
TY icon
220
TRI-Continental Corp
TY
$1.86B
$131K 0.06%
4,786
– –
QCOM icon
221
CALL
Qualcomm
QCOM
$155B
– –
0
– –
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$129K 0.06%
+3,334
New +$124K
CRM icon
223
CALL
Salesforce
CRM
$151B
– –
0
– –
TFC icon
224
Truist Financial
TFC
$63.3B
$126K 0.06%
4,147
+229
+6% +$7.11K
BHP icon
225
BHP
BHP
$215B
$123K 0.06%
2,068
– –
7 8
9
10 11

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BWM
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T
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MFG
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BRA
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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.