AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+11.39%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
59
New
12
Increased
19
Reduced
15
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
Duke Energy
DUK
|
$3.34M |
| 4 |
General Dynamics
GD
|
$3.29M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.17M |
Top Sells
| 1 |
L3Harris
LHX
|
$3.04M |
| 2 |
Roper Technologies
ROP
|
$2.5M |
| 3 |
Lincoln Electric
LECO
|
$2.48M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.48M |
| 5 |
Align Technology
ALGN
|
$2.18M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 11.75% |
| 4 | Utilities | 9.96% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.46M | 2.03% |
15,447
-4,976
| -24% | -$791K |
|
27
Visa
V
$683B
| $2M | 1.66% |
7,622
-3,877
| -34% | -$1.02M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 1.18% |
+45,080
| New | +$1.42M |
|
29
Idexx Laboratories
IDXX
$51.8B
| $1.41M | 1.17% |
2,896
-771
| -21% | -$376K |
|
30
Spotify
SPOT
$140B
| $1.34M | 1.11% |
+4,256
| New | +$1.34M |
|
31
Netflix
NFLX
$513B
| $1.03M | 0.86% |
+1,530
| New | +$1.03M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $835K | 0.69% |
1,526
-28
| -2% | -$15.3K |
|
33
Johnson & Johnson
JNJ
$427B
| $789K | 0.65% |
+5,400
| New | +$789K |
|
34
Veralto
VLTO
$26.4B
| $747K | 0.62% |
7,825
+364
| +5% | +$34.8K |
|
35
Nucor
NUE
$34.1B
| $699K | 0.58% |
4,420
-13,252
| -75% | -$2.1M |
|
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $540K | 0.45% |
25,976
-526
| -2% | -$10.9K |
|
37
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $502K | 0.42% |
+58,054
| New | +$502K |
|
38
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $485K | 0.4% |
37,495
+1,786
| +5% | +$23.1K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $424K | 0.35% |
8,400
-96
| -1% | -$4.85K |
|
40
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $394K | 0.33% |
+8,450
| New | +$394K |
|
41
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $365K | 0.3% |
7,144
+376
| +6% | +$19.2K |
|
42
Kimberly-Clark
KMB
$42.8B
| $359K | 0.3% |
2,600
-2,000
| -43% | -$277K |
|
43
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $263K | 0.22% |
5,530
+315
| +6% | +$15K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $239K | 0.2% |
+439
| New | +$239K |
|
45
Trex
TREX
$6.61B
| $235K | 0.19% |
+3,167
| New | +$235K |
|
46
Carnival Corp
CCL
$43.2B
| $206K | 0.17% |
11,000
| – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $203K | 0.17% |
+2,197
| New | +$203K |
|
48
Abbott
ABT
$231B
| – | – |
-1,767
| Closed | -$201K |
|
49
Adobe
ADBE
$151B
| – | – |
-3,728
| Closed | -$1.88M |
|
50
Assured Guaranty
AGO
$3.91B
| – | – |
-22,082
| Closed | -$1.93M |
|