AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+19.54%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+20%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
60
New
16
Increased
15
Reduced
17
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Oneok
OKE
|
$3.67M |
| 3 |
SPDR Gold Trust
GLD
|
$3.53M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.13M |
| 5 |
American Superconductor
AMSC
|
$2.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.31M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$3.7M |
| 3 |
ProShares UltraShort QQQ
QID
|
$2.92M |
| 4 |
Eli Lilly
LLY
|
$2.91M |
| 5 |
Visa
V
|
$2.8M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.7% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $9.92M | 7.98% | 32,552 +11,596 | +55% | +$3.53M |
|
2
JPMorgan Chase
JPM
$829B
| $6.02M | 4.84% | 20,760 -23 | -0.1% | -$6.67K |
|
|
3
American Superconductor
AMSC
$2.25B
| $5.61M | 4.51% | 152,779 +79,888 | +110% | +$2.93M |
|
4
Netflix
NFLX
$513B
| $5.5M | 4.43% | 4,110 +12 | +0.3% | +$16.1K |
|
5
Uber
UBER
$196B
| $5.42M | 4.36% | 58,057 +26,562 | +84% | +$2.48M |
|
6
Microsoft
MSFT
$3.77T
| $5.4M | 4.34% | 10,859 -3,350 | -24% | -$1.67M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $5.05M | 4.06% | 110,380 -10,892 | -9% | -$498K |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.93M | 3.97% | 31,225 +25,219 | +420% | +$3.98M |
|
9
Garmin
GRMN
$46.5B
| $4.89M | 3.93% | 23,427 +5,347 | +30% | +$1.12M |
|
10
Constellation Energy
CEG
$96.2B
| $4.55M | 3.66% | 14,085 +472 | +3% | +$152K |
|
11
Duke Energy
DUK
$95.3B
| $4.43M | 3.56% | 37,541 -222 | -0.6% | -$26.2K |
|
12
GE Vernova
GEV
$167B
| $4.24M | 3.41% | 8,009 +4,063 | +103% | +$2.15M |
|
13
Intuitive Surgical
ISRG
$170B
| $4.18M | 3.36% | 7,688 +2,927 | +61% | +$1.59M |
|
14
EQT Corp
EQT
$32.4B
| $3.98M | 3.2% | 68,315 -44,159 | -39% | -$2.58M |
|
15
Progressive
PGR
$145B
| $3.78M | 3.04% | 14,165 -7,806 | -36% | -$2.08M |
|
|
16
Oneok
OKE
$48.1B
| $3.67M | 2.95% | +44,969 | New | +$3.67M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $3.56M | 2.87% | 8,003 +1,430 | +22% | +$637K |
|
18
Spotify
SPOT
$140B
| $3.42M | 2.75% | 4,454 +2,125 | +91% | +$1.63M |
|
|
19
Sprouts Farmers Market
SFM
$13.7B
| $3.13M | 2.52% | +18,997 | New | +$3.13M |
|
20
Northern Trust
NTRS
$25B
| $2.8M | 2.25% | +22,080 | New | +$2.8M |
|
21
Motorola Solutions
MSI
$78.7B
| $2.65M | 2.14% | 6,313 -2,458 | -28% | -$1.03M |
|
22
Amazon
AMZN
$2.44T
| $2.6M | 2.09% | 11,852 +2,845 | +32% | +$624K |
|
23
GE Aerospace
GE
$292B
| $2.43M | 1.95% | 9,441 +2,258 | +31% | +$581K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 1.77% | +5,414 | New | +$2.2M |
|
25
Costco
COST
$418B
| $2.13M | 1.71% | 2,148 -2 | -0.1% | -$1.98K |
|