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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
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.4M 7.2%
96,684
-46
-0% -$7.22K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.58M 4.08%
32,547
+32
+0.1% +$8.45K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$7.09M 3.82%
506,784
+15,087
+3% +$235K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.17M 2.79%
19,375
-9
-0% -$2.56K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.38M 2.36%
90,912
+16,465
+22% +$823K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$3.87M 2.08%
100,672
-1,104
-1% -$48.5K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.79M 2.04%
33,988
+812
+2% +$100K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$3.75M 2.02%
22,981
-250
-1% -$42.3K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.15M 1.69%
222,948
+2,682
+1% +$42.1K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.12M 1.68%
24,519
+794
+3% +$112K
AMZN icon
11
CALL
Amazon
AMZN
$2.5T
– –
0
– –
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$2.65M 1.42%
20,809
+96
+0.5% +$13.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.61M 1.41%
27,332
+132
+0.5% +$14.6K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$2.51M 1.35%
14,688
+437
+3% +$82.5K
MCD icon
15
McDonald's
MCD
$188B
$2.37M 1.28%
10,263
-25
-0.2% -$6.39K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.36M 1.27%
116,946
+17,277
+17% +$385K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$2.33M 1.26%
10,435
+170
+2% +$40.6K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.31M 1.25%
122,422
+1,620
+1% +$33.9K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$2.31M 1.24%
163,916
+17,518
+12% +$275K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.18M 1.18%
22,996
+7,337
+47% +$763K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.06M 1.11%
43,764
+3,268
+8% +$171K
PG icon
22
Procter & Gamble
PG
$343B
$2.04M 1.1%
16,171
+621
+4% +$88.2K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.93M 1.04%
17,115
+105
+0.6% +$13.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.84M 0.99%
5,609
+3,257
+138% +$1.19M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 0.99%
13,539
-11
-0.1% -$1.64K
1
2 3 4 5

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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.