AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 54.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.97M
3
+$2.38M
4
COST icon
Costco
COST
+$2.13M
5
NFG icon
National Fuel Gas
NFG
+$1.96M

Top Sells

1
+$9.7M
2
+$5.18M
3
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
AMZN icon
Amazon
AMZN
+$3.55M

Sector Composition

1 Technology 26.95%
2 Financials 12.09%
3 Industrials 11.38%
4 Healthcare 9.51%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
26
National Fuel Gas
NFG
$8.23B
$2.11M 1.88%
+22,438
RIVN icon
27
Rivian
RIVN
$22.3B
$2.11M 1.88%
139,915
+83,551
MSFT icon
28
Microsoft
MSFT
$3.21T
$1.85M 1.65%
5,000
-7,620
ANET icon
29
Arista Networks
ANET
$222B
$1.46M 1.3%
11,912
+6,328
DUK icon
30
Duke Energy
DUK
$98B
$1.38M 1.23%
10,560
-7,898
ZTS icon
31
Zoetis
ZTS
$49.6B
$1.31M 1.17%
11,122
+9,282
AMD icon
32
Advanced Micro Devices
AMD
$482B
$1.26M 1.12%
+6,181
DOCU
33
DocuSign
DOCU
$9.22B
$1.23M 1.1%
+26,010
RJF icon
34
Raymond James Financial
RJF
$30.6B
$1.18M 1.05%
+8,170
ILS
35
Brookmont Catastrophic Bond ETF
ILS
$67.3M
$1.03M 0.92%
51,979
-100,002
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.25B
$1M 0.89%
+19,675
INTU icon
37
Intuit
INTU
$113B
$988K 0.88%
+2,286
ALB icon
38
Albemarle
ALB
$22.4B
$934K 0.83%
+5,200
ASML icon
39
ASML
ASML
$565B
$851K 0.76%
+644
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$619K 0.55%
+32,600
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$587K 0.52%
25,854
-300
IVV icon
42
iShares Core S&P 500 ETF
IVV
$783B
$527K 0.47%
806
-70
NEE.PRS
43
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
$505K 0.45%
+9,020
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$368K 0.33%
7,262
-230
FRA icon
45
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
$368K 0.33%
33,354
-150
DVA icon
46
DaVita
DVA
$10.1B
$348K 0.31%
+2,263
IDXX icon
47
Idexx Laboratories
IDXX
$46B
$316K 0.28%
562
-9
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$2.67B
$305K 0.27%
11,972
-539
VUG icon
49
Vanguard Growth ETF
VUG
$35.1B
$269K 0.24%
616
MOG.A icon
50
Moog Inc Class A
MOG.A
$9.44B
$265K 0.24%
+906
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