AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $124M
This Quarter Return
+0.87%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
Cap. Flow
+$5.19M
Cap. Flow %
7.04%
Top 10 Hldgs %
52.25%
Holding
57
New
13
Increased
13
Reduced
10
Closed
15

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$4.68M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.38M
3
UNH icon
UnitedHealth
UNH
$3.39M
4
BAC icon
Bank of America
BAC
$2.14M
5
CVS icon
CVS Health
CVS
$2.12M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$3.67M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.88M
3
JPM icon
JPMorgan Chase
JPM
$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.16M
5
ENPH icon
Enphase Energy
ENPH
$1.81M

Sector Composition

1 Healthcare 24.72%
2 Technology 14.43%
3 Industrials 14.21%
4 Financials 9.06%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBN icon
26
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$685K 0.93%
41,732
– –
ISRG icon
27
Intuitive Surgical
ISRG
$170B
$674K 0.91%
3,596
-2,667
-43% -$500K
NUE icon
28
Nucor
NUE
$34.1B
$649K 0.88%
6,074
+1,698
+39% +$181K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$570K 0.77%
+5,570
New +$570K
FRA icon
30
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$522K 0.71%
47,453
+2,100
+5% +$23.1K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$499K 0.68%
16,677
+761
+5% +$22.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$438K 0.59%
1,224
-4
-0.3% -$1.43K
ETX
33
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$410K 0.56%
21,927
– –
GNRC icon
34
Generac Holdings
GNRC
$10.9B
$387K 0.53%
+2,175
New +$387K
GS icon
35
Goldman Sachs
GS
$226B
$332K 0.45%
+1,134
New +$332K
XYL icon
36
Xylem
XYL
$34.5B
$299K 0.41%
+3,425
New +$299K
LTHM
37
DELISTED
Livent Corporation
LTHM
$288K 0.39%
+9,412
New +$288K
RDUS
38
DELISTED
Radius Recycling
RDUS
$261K 0.35%
9,172
-5,188
-36% -$148K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$215K 0.29%
603
– –
BLE icon
40
BlackRock Municipal Income Trust II
BLE
$475M
$157K 0.21%
15,751
– –
BNY icon
41
BlackRock New York Municipal Income Trust
BNY
$231M
$102K 0.14%
10,500
– –
COLM icon
42
Columbia Sportswear
COLM
$3.05B
– –
-3,177
Closed -$227K
FFWM icon
43
First Foundation Inc
FFWM
$490M
– –
-18,971
Closed -$388K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-991
Closed -$2.16M
GRMN icon
45
Garmin
GRMN
$46.5B
– –
-3,465
Closed -$340K
GSG icon
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-124,545
Closed -$2.88M
HSIC icon
47
Henry Schein
HSIC
$8.44B
– –
-20,185
Closed -$1.55M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-3,435
Closed -$207K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
– –
-20,655
Closed -$3.67M
JPM icon
50
JPMorgan Chase
JPM
$829B
– –
-21,367
Closed -$2.41M
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