AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 55.46%
This Quarter Est. Return
1 Year Est. Return
+55.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.05M
3
+$3.95M
4
NEM icon
Newmont
NEM
+$2.82M
5
GE icon
GE Aerospace
GE
+$2.51M

Top Sells

1
+$5.05M
2
+$4.18M
3
+$3.8M
4
PGR icon
Progressive
PGR
+$3.78M
5
OKE icon
Oneok
OKE
+$3.67M

Sector Composition

1 Technology 30.5%
2 Industrials 11.33%
3 Communication Services 9.31%
4 Financials 8.31%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$12M 9.33%
33,732
+1,180
JPM icon
2
JPMorgan Chase
JPM
$810B
$6.42M 4.99%
20,347
-413
NVDA icon
3
NVIDIA
NVDA
$4.46T
$6.22M 4.84%
33,332
+2,107
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$6M 4.67%
+24,698
GRMN icon
5
Garmin
GRMN
$47.9B
$5.86M 4.56%
23,787
+360
AAPL icon
6
Apple
AAPL
$3.74T
$5.61M 4.36%
22,017
+15,915
UBER icon
7
Uber
UBER
$192B
$5.55M 4.32%
56,610
-1,447
MSFT icon
8
Microsoft
MSFT
$3.82T
$5.5M 4.28%
10,623
-236
GE icon
9
GE Aerospace
GE
$318B
$5.35M 4.17%
17,797
+8,356
AMSC icon
10
American Superconductor
AMSC
$2.71B
$5.28M 4.11%
88,855
-63,924
DUK icon
11
Duke Energy
DUK
$99.9B
$4.54M 3.53%
36,711
-830
CEG icon
12
Constellation Energy
CEG
$121B
$4.54M 3.53%
13,781
-304
NFLX icon
13
Netflix
NFLX
$510B
$4.45M 3.47%
3,715
-395
TMO icon
14
Thermo Fisher Scientific
TMO
$204B
$4.32M 3.36%
8,916
+3,502
YETI icon
15
Yeti Holdings
YETI
$2.74B
$4.25M 3.3%
127,994
+62,325
NXT icon
16
Nextracker
NXT
$12.9B
$3.95M 3.07%
+53,359
GEV icon
17
GE Vernova
GEV
$163B
$3.93M 3.06%
6,386
-1,623
AMZN icon
18
Amazon
AMZN
$2.27T
$3.81M 2.96%
17,340
+5,488
MSI icon
19
Motorola Solutions
MSI
$74.1B
$3.64M 2.83%
7,963
+1,650
COST icon
20
Costco
COST
$415B
$3.09M 2.41%
3,339
+1,191
NTRS icon
21
Northern Trust
NTRS
$23.8B
$2.88M 2.24%
21,409
-671
NEM icon
22
Newmont
NEM
$99.7B
$2.82M 2.19%
+33,435
CTRE icon
23
CareTrust REIT
CTRE
$7.71B
$1.65M 1.29%
+47,718
SPOT icon
24
Spotify
SPOT
$138B
$1.51M 1.17%
2,162
-2,292
ANET icon
25
Arista Networks
ANET
$180B
$1.47M 1.15%
10,113
+4,860
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