AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+18.42%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+18%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
53
New
7
Increased
24
Reduced
13
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$3.31M |
| 2 |
EQT Corp
EQT
|
$2.98M |
| 3 |
L3Harris
LHX
|
$2.67M |
| 4 |
Highwoods Properties
HIW
|
$2.42M |
| 5 |
Roper Technologies
ROP
|
$1.73M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 3 |
Deere & Co
DE
|
$2.4M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$2.26M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $2.29M | 2.03% |
7,910
+100
| +1% | +$29K |
|
27
Align Technology
ALGN
$10.3B
| $2.18M | 1.92% |
6,637
+4,019
| +154% | +$1.32M |
|
28
Palo Alto Networks
PANW
$127B
| $2.15M | 1.9% |
7,566
-5,620
| -43% | -$1.6M |
|
29
Idexx Laboratories
IDXX
$51.8B
| $1.98M | 1.75% |
3,667
+59
| +2% | +$31.9K |
|
30
Assured Guaranty
AGO
$3.91B
| $1.93M | 1.7% |
22,082
+6,837
| +45% | +$597K |
|
31
Adobe
ADBE
$151B
| $1.88M | 1.66% |
3,728
-1,852
| -33% | -$935K |
|
32
American Superconductor
AMSC
$2.25B
| $1.57M | 1.39% |
+116,218
| New | +$1.57M |
|
33
Motorola Solutions
MSI
$78.7B
| $1.06M | 0.94% |
+2,991
| New | +$1.06M |
|
|
34
Apple
AAPL
$3.45T
| $854K | 0.75% |
4,982
-12,762
| -72% | -$2.19M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $817K | 0.72% |
1,554
+116
| +8% | +$61K |
|
36
Veralto
VLTO
$26.4B
| $661K | 0.58% |
+7,461
| New | +$661K |
|
37
Kimberly-Clark
KMB
$42.8B
| $595K | 0.53% |
+4,600
| New | +$595K |
|
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $558K | 0.49% |
26,502
| – | – |
|
39
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $461K | 0.41% |
35,709
-425
| -1% | -$5.49K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $429K | 0.38% |
8,496
-424
| -5% | -$21.4K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $393K | 0.35% |
4,152
-15
| -0.4% | -$1.42K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $366K | 0.32% |
3,403
-180
| -5% | -$19.4K |
|
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $334K | 0.3% |
6,768
-89
| -1% | -$4.39K |
|
44
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $248K | 0.22% |
5,215
+55
| +1% | +$2.62K |
|
45
Abbott
ABT
$231B
| $201K | 0.18% |
+1,767
| New | +$201K |
|
46
Carnival Corp
CCL
$43.2B
| $180K | 0.16% |
11,000
| – | – |
|
|
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-82,782
| Closed | -$3.98M |
|
|
48
Deere & Co
DE
$129B
| – | – |
-6,010
| Closed | -$2.4M |
|
49
SPDR Gold Trust
GLD
$107B
| – | – |
-5,748
| Closed | -$1.1M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-24,275
| Closed | -$3.39M |
|