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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
+3.44%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.2M
Cap. Flow
-$3.62M
Cap. Flow %
-1.42%
Top 10 Hldgs %
33.65%
Holding
794
New
21
Increased
164
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$518K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$380K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$362K
4
PEP icon
PepsiCo
PEP
+$256K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$894K
2
AAPL icon
Apple
AAPL
+$739K
3
AMZN icon
Amazon
AMZN
+$677K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 5.83%
3 Healthcare 4.3%
4 Consumer Staples 4.09%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$299B
$157K 0.06%
2,320
-1,450
-38% -$90.6K
CVS icon
202
CVS Health
CVS
$133B
$154K 0.06%
2,603
– –
TY icon
203
TRI-Continental Corp
TY
$1.86B
$154K 0.06%
4,960
– –
SYK icon
204
Stryker
SYK
$125B
$153K 0.06%
450
– –
SPHY icon
205
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$151K 0.06%
6,486
+1,443
+29% +$33.4K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$150K 0.06%
1,842
– –
CMCSA icon
207
Comcast
CMCSA
$85B
$150K 0.06%
3,838
+168
+5% +$6.57K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$41.7B
$149K 0.06%
604
– –
MU icon
209
Micron Technology
MU
$930B
$149K 0.06%
1,132
-568
-33% -$71.6K
SMMD icon
210
iShares Russell 2500 ETF
SMMD
$3.55B
$148K 0.06%
2,369
+178
+8% +$11.2K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$148K 0.06%
1,520
-127
-8% -$12.3K
CHKP icon
212
Check Point Software Technologies
CHKP
$13B
$146K 0.06%
884
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$133B
$141K 0.06%
3,396
+100
+3% +$4.47K
LMT icon
214
CALL
Lockheed Martin
LMT
$134B
– –
0
– –
IESC icon
215
IES Holdings
IESC
$14.8B
$139K 0.05%
1,000
-400
-29% -$56.2K
HD icon
216
CALL
Home Depot
HD
$331B
– –
0
– –
MQY icon
217
BlackRock MuniYield Quality Fund
MQY
$805M
$137K 0.05%
11,156
– –
BAC icon
218
Bank of America
BAC
$435B
$130K 0.05%
3,269
+427
+15% +$16.4K
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$129K 0.05%
412
+93
+29% +$28.5K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$125K 0.05%
687
-1,297
-65% -$240K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$14.2B
$125K 0.05%
945
– –
OKE icon
222
Oneok
OKE
$57.2B
$125K 0.05%
1,527
– –
EXC icon
223
Exelon
EXC
$47.2B
$122K 0.05%
3,519
+6
+0.2% +$221
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30.7B
$120K 0.05%
1,793
+4
+0.2% +$271
PGF icon
225
Invesco Financial Preferred ETF
PGF
$677M
$120K 0.05%
8,117
– –
7 8
9
10 11

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IF
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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 2024 Portfolio in Review

As of Q2 2024, Carmichael Hill & Associates held 794 positions worth $255M, up 0.87% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Carmichael Hill & Associates opened 21 new positions and exited 15, leaving the 794-position portfolio largely intact.

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 2024 buy was Linde: 200 shares worth $87.8K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $518K increase.
  • Carmichael Hill & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $894K.
  • Carmichael Hill & Associates fully exited T-Mobile US in Q2 2024, selling an estimated $97.9K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $255M portfolio in Q2 2024.
  • Carmichael Hill & Associates opened 21 new positions and closed 15 in Q2 2024.
  • Carmichael Hill & Associates's portfolio value rose 0.87% quarter-over-quarter to $255M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2024, filed 2 Aug 2024.