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AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 50.1%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow %
92.21%
Top 10 Hldgs %
42.35%
Holding
46
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.53M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.53M
3
GRMN
Garmin
GRMN
+$3.99M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.56M
5
PANW icon
Palo Alto Networks
PANW
+$3.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$2M 2.09%
+3,608
New +$1.69M
ANET icon
27
Arista Networks
ANET
$250B
$1.84M 1.92%
+31,240
New +$1.64M
ISRG icon
28
Intuitive Surgical
ISRG
$142B
$1.5M 1.57%
+4,460
New +$1.33M
AGO icon
29
Assured Guaranty
AGO
$3.31B
$1.14M 1.19%
+15,245
New +$1.01M
LLY icon
30
Eli Lilly
LLY
$1.08T
$1.1M 1.15%
+1,894
New +$1.11M
GLD icon
31
SPDR Gold Trust
GLD
$143B
$1.1M 1.15%
+5,748
New +$1.05M
EQT icon
32
EQT Corp
EQT
$34B
$757K 0.79%
+19,588
New +$794K
ROP icon
33
Roper Technologies
ROP
$39.5B
$749K 0.78%
+1,374
New +$708K
ALGN icon
34
Align Technology
ALGN
$12.3B
$717K 0.75%
+2,618
New +$621K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$687K 0.72%
+1,438
New +$644K
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$551K 0.57%
+26,502
New +$532K
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$457K 0.48%
+36,134
New +$439K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$448K 0.47%
+8,920
New +$448K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$412K 0.43%
+4,167
New +$377K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$388K 0.4%
+3,583
New +$374K
LHX icon
41
L3Harris
LHX
$53.3B
$363K 0.38%
+1,724
New +$323K
GSAT icon
42
Globalstar
GSAT
$10.8B
$360K 0.37%
+12,360
New +$272K
USSG icon
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$303K 0.32%
+6,857
New +$284K
FLRT icon
44
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$243K 0.25%
+5,160
New +$241K
CCL icon
45
Carnival Corporation Ltd
CCL
$38B
$204K 0.21%
+11,000
New +$160K
1
2

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SG
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UOP
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BGI
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AV
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TC
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MMCM
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Andrew Hill Investment Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Andrew Hill Investment Advisors, which disclosed 46 positions worth $96M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Microsoft: 15,539 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Industrials and Healthcare.

  • Andrew Hill Investment Advisors's largest Q4 2023 buy was Microsoft: 15,539 shares worth $5.84M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 42% of its $96M portfolio in Q4 2023.
  • Andrew Hill Investment Advisors disclosed 46 positions in Q4 2023, its first 13F filing on record.

Based on Andrew Hill Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.