AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $124M
This Quarter Return
+15.49%
1 Year Return
+51.66%
3 Year Return
5 Year Return
10 Year Return
AUM
$96M
AUM Growth
Cap. Flow
+$96M
Cap. Flow %
100%
Top 10 Hldgs %
42.35%
Holding
46
New
45
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.32%
2 Industrials 12.28%
3 Healthcare 10.75%
4 Financials 8.05%
5 Utilities 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$51.8B
$2M 2.09%
+3,608
New +$2M
ANET icon
27
Arista Networks
ANET
$172B
$1.84M 1.92%
+7,810
New +$1.84M
ISRG icon
28
Intuitive Surgical
ISRG
$170B
$1.5M 1.57%
+4,460
New +$1.5M
AGO icon
29
Assured Guaranty
AGO
$3.91B
$1.14M 1.19%
+15,245
New +$1.14M
LLY icon
30
Eli Lilly
LLY
$657B
$1.1M 1.15%
+1,894
New +$1.1M
GLD icon
31
SPDR Gold Trust
GLD
$107B
$1.1M 1.15%
+5,748
New +$1.1M
EQT icon
32
EQT Corp
EQT
$32.4B
$757K 0.79%
+19,588
New +$757K
ROP icon
33
Roper Technologies
ROP
$56.6B
$749K 0.78%
+1,374
New +$749K
ALGN icon
34
Align Technology
ALGN
$10.3B
$717K 0.75%
+2,618
New +$717K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$687K 0.72%
+1,438
New +$687K
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$551K 0.57%
+26,502
New +$551K
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$457K 0.48%
+36,134
New +$457K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$448K 0.47%
+8,920
New +$448K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$412K 0.43%
+4,167
New +$412K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$388K 0.4%
+3,583
New +$388K
LHX icon
41
L3Harris
LHX
$51.9B
$363K 0.38%
+1,724
New +$363K
GSAT icon
42
Globalstar
GSAT
$3.79B
$360K 0.37%
+185,395
New +$360K
USSG icon
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$303K 0.32%
+6,857
New +$303K
FLRT icon
44
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$243K 0.25%
+5,160
New +$243K
CCL icon
45
Carnival Corp
CCL
$43.2B
$204K 0.21%
+11,000
New +$204K