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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$118B
$1.45M 1.13%
3,709
-4,294
O icon
27
Realty Income
O
$53.4B
$1.44M 1.12%
23,674
-281
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$1.38M 1.07%
44,915
+18,745
SYK icon
29
Stryker
SYK
$140B
$1.11M 0.86%
2,993
+2,139
CHWY icon
30
Chewy
CHWY
$14.1B
$1.07M 0.83%
26,406
+13,535
JFR icon
31
Nuveen Floating Rate Income Fund
JFR
$1.27B
$924K 0.72%
112,988
+4,854
CRM icon
32
Salesforce
CRM
$227B
$753K 0.59%
+3,177
FLDR icon
33
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$716K 0.56%
14,256
-15,445
SEDG icon
34
SolarEdge
SEDG
$1.89B
$649K 0.5%
+17,539
FRA icon
35
BlackRock Floating Rate Income Strategies Fund
FRA
$417M
$649K 0.5%
49,977
+3,000
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$587K 0.46%
26,154
-1,635
IVV icon
37
iShares Core S&P 500 ETF
IVV
$733B
$551K 0.43%
823
-41
EQT icon
38
EQT Corp
EQT
$38.2B
$399K 0.31%
7,327
-60,988
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$35B
$390K 0.3%
7,684
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.55B
$336K 0.26%
13,135
-1,761
CCL icon
41
Carnival Corp
CCL
$34.2B
$318K 0.25%
11,000
IDXX icon
42
Idexx Laboratories
IDXX
$58B
$317K 0.25%
496
-3
KMB icon
43
Kimberly-Clark
KMB
$35.2B
$299K 0.23%
2,400
VUG icon
44
Vanguard Growth ETF
VUG
$202B
$295K 0.23%
616
ABT icon
45
Abbott
ABT
$218B
$263K 0.21%
1,967
CARR icon
46
Carrier Global
CARR
$46B
– –
-17,958
CME icon
47
CME Group
CME
$98.9B
– –
-5,466
ENPH icon
48
Enphase Energy
ENPH
$3.85B
– –
-5,219
FBND icon
49
Fidelity Total Bond ETF
FBND
$22.9B
– –
-110,380
ISRG icon
50
Intuitive Surgical
ISRG
$202B
– –
-7,688
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