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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
+18.42%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$17.3M
Cap. Flow
+$3.27M
Cap. Flow %
2.89%
Top 10 Hldgs %
41.72%
Holding
53
New
7
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.88M
2
DELL icon
Dell
DELL
+$2.71M
3
LHX icon
L3Harris
LHX
+$2.63M
4
HIW icon
Highwoods Properties
HIW
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
3
DE icon
Deere & Co
DE
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.32M
5
PGTI
PGT, Inc.
PGTI
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Industrials 13.18%
3 Healthcare 12.18%
4 Utilities 9.13%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$250B
$2.29M 2.03%
31,640
+400
+1% +$27K
ALGN icon
27
Align Technology
ALGN
$12.3B
$2.18M 1.92%
6,637
+4,019
+154% +$1.18M
PANW icon
28
Palo Alto Networks
PANW
$313B
$2.15M 1.9%
15,132
-11,240
-43% -$1.77M
IDXX icon
29
Idexx Laboratories
IDXX
$46.2B
$1.98M 1.75%
3,667
+59
+2% +$32.2K
AGO icon
30
Assured Guaranty
AGO
$3.31B
$1.93M 1.7%
22,082
+6,837
+45% +$576K
ADBE icon
31
Adobe
ADBE
$105B
$1.88M 1.66%
3,728
-1,852
-33% -$1.06M
AMSC icon
32
American Superconductor
AMSC
$1.56B
$1.57M 1.39%
+116,218
New +$1.44M
MSI icon
33
Motorola Solutions
MSI
$77.3B
$1.06M 0.94%
+2,991
New +$985K
AAPL icon
34
Apple
AAPL
$4.45T
$854K 0.75%
4,982
-12,762
-72% -$2.32M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$817K 0.72%
1,554
+116
+8% +$58K
VLTO icon
36
Veralto
VLTO
$23.9B
$661K 0.58%
+7,461
New +$619K
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$595K 0.53%
+4,600
New +$565K
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$558K 0.49%
26,502
– –
FRA icon
39
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$461K 0.41%
35,709
-425
-1% -$5.39K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$429K 0.38%
8,496
-424
-5% -$21.3K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$393K 0.35%
4,152
-15
-0.4% -$1.42K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$366K 0.32%
3,403
-180
-5% -$19.4K
USSG icon
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$334K 0.3%
6,768
-89
-1% -$4.16K
FLRT icon
44
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$248K 0.22%
5,215
+55
+1% +$2.61K
ABT icon
45
Abbott
ABT
$190B
$201K 0.18%
+1,767
New +$203K
CCL icon
46
Carnival Corporation Ltd
CCL
$38B
$180K 0.16%
11,000
– –
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-82,782
Closed -$3.98M
DE icon
48
Deere & Co
DE
$167B
– –
-6,010
Closed -$2.4M
GLD icon
49
SPDR Gold Trust
GLD
$143B
– –
-5,748
Closed -$1.1M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-24,275
Closed -$3.39M
1
2
3

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SG
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UOP
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BGI
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MMCM
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Andrew Hill Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Andrew Hill Investment Advisors held 53 positions worth $113M, up 18% from $96M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Andrew Hill Investment Advisors's Q1 2024 filing shows 7 new, 24 increased, 13 reduced and 6 closed positions. Its largest new stake was Dell: 29,021 shares worth $3.31M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Andrew Hill Investment Advisors's largest Q1 2024 buy was Dell: 29,021 shares worth $3.31M.
  • Andrew Hill Investment Advisors added most to EQT Corp in Q1 2024, an estimated $2.88M increase.
  • Andrew Hill Investment Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $2.32M.
  • Andrew Hill Investment Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $3.98M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 42% of its $113M portfolio in Q1 2024.
  • Andrew Hill Investment Advisors opened 7 new positions and closed 6 in Q1 2024.
  • Andrew Hill Investment Advisors's portfolio value rose 18% quarter-over-quarter to $113M.

Based on Andrew Hill Investment Advisors's 13F filing for Q1 2024, filed 2 May 2024.