AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 57.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.22M
3
+$3.75M
4
GMED icon
Globus Medical
GMED
+$3.13M
5
ILS
Brookmont Catastrophic Bond ETF
ILS
+$3.07M

Top Sells

1
+$5.55M
2
+$5.28M
3
+$4.45M
4
MSI icon
Motorola Solutions
MSI
+$3.64M
5
COST icon
Costco
COST
+$3.09M

Sector Composition

1 Technology 24.95%
2 Financials 15.66%
3 Healthcare 11.63%
4 Consumer Discretionary 9.43%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$180B
$13.3M 10.14%
33,578
-154
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.67T
$7.76M 5.91%
24,797
+99
FHN icon
3
First Horizon
FHN
$11.3B
$7.06M 5.38%
+295,374
JPM icon
4
JPMorgan Chase
JPM
$810B
$7.04M 5.36%
21,835
+1,488
AAPL icon
5
Apple
AAPL
$3.87T
$6.64M 5.06%
24,440
+2,423
NVDA icon
6
NVIDIA
NVDA
$4.38T
$6.57M 5%
35,233
+1,901
MSFT icon
7
Microsoft
MSFT
$3T
$6.1M 4.65%
12,620
+1,997
NXT icon
8
Nextpower Inc
NXT
$15B
$6.1M 4.65%
70,025
+16,666
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$120B
$5.63M 4.28%
12,408
+8,699
GE icon
10
GE Aerospace
GE
$350B
$5.5M 4.19%
17,865
+68
TMO icon
11
Thermo Fisher Scientific
TMO
$191B
$5.18M 3.94%
8,934
+18
GRMN icon
12
Garmin
GRMN
$48.3B
$4.94M 3.76%
24,353
+566
YETI icon
13
Yeti Holdings
YETI
$3.38B
$4.7M 3.58%
106,387
-21,607
GS icon
14
Goldman Sachs
GS
$259B
$4.55M 3.47%
+5,177
GMED icon
15
Globus Medical
GMED
$12.3B
$3.6M 2.75%
+41,288
AMZN icon
16
Amazon
AMZN
$2.24T
$3.55M 2.7%
15,371
-1,969
GEV icon
17
GE Vernova
GEV
$227B
$3.08M 2.35%
4,714
-1,672
ILS
18
Brookmont Catastrophic Bond ETF
ILS
$47.4M
$3.04M 2.31%
+151,981
CEG icon
19
Constellation Energy
CEG
$118B
$2.7M 2.05%
7,634
-6,147
OKE icon
20
Oneok
OKE
$53.3B
$2.43M 1.85%
+33,111
DUK icon
21
Duke Energy
DUK
$102B
$2.16M 1.65%
18,458
-18,253
ULTA icon
22
Ulta Beauty
ULTA
$29.7B
$1.9M 1.45%
+3,144
CTRE icon
23
CareTrust REIT
CTRE
$8.92B
$1.72M 1.31%
47,537
-181
DE icon
24
Deere & Co
DE
$168B
$1.61M 1.23%
+3,467
PG icon
25
Procter & Gamble
PG
$371B
$1.41M 1.08%
+9,851
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