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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
+11.39%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.44M
Cap. Flow
-$2.49M
Cap. Flow %
-2.06%
Top 10 Hldgs %
45.59%
Holding
59
New
12
Increased
18
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.28M
2
DUK icon
Duke Energy
DUK
+$3.33M
3
GD icon
General Dynamics
GD
+$3.32M
4
GEV icon
GE Vernova
GEV
+$2.45M
5
MSI icon
Motorola Solutions
MSI
+$1.72M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.04M
2
ROP icon
Roper Technologies
ROP
+$2.5M
3
LECO icon
Lincoln Electric
LECO
+$2.48M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.48M
5
NUE icon
Nucor
NUE
+$2.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$2.46M 2.03%
15,447
-10,143
-40% -$1.62M
V icon
27
Visa
V
$675B
$2M 1.66%
7,622
-3,877
-34% -$1.06M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.42M 1.18%
+45,080
New +$1.42M
IDXX icon
29
Idexx Laboratories
IDXX
$46.9B
$1.41M 1.17%
2,896
-771
-21% -$387K
SPOT icon
30
Spotify
SPOT
$105B
$1.34M 1.11%
+4,256
New +$1.28M
NFLX icon
31
Netflix
NFLX
$318B
$1.03M 0.86%
+15,300
New +$956K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$835K 0.69%
1,526
-28
-2% -$14.7K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$789K 0.65%
+5,400
New +$803K
VLTO icon
34
Veralto
VLTO
$23.7B
$747K 0.62%
7,825
+364
+5% +$34.8K
NUE icon
35
Nucor
NUE
$62.5B
$699K 0.58%
4,420
-13,252
-75% -$2.3M
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$540K 0.45%
25,976
-526
-2% -$10.8K
JFR icon
37
Nuveen Floating Rate Income Fund
JFR
$1.26B
$502K 0.42%
+58,054
New +$505K
FRA icon
38
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$485K 0.4%
37,495
+1,786
+5% +$23.3K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$424K 0.35%
8,400
-96
-1% -$4.83K
ALB.PRA icon
40
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$394K 0.33%
+8,450
New +$457K
USSG icon
41
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$365K 0.3%
7,144
+376
+6% +$18.5K
KMB icon
42
Kimberly-Clark
KMB
$35.9B
$359K 0.3%
2,600
-2,000
-43% -$267K
FLRT icon
43
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$263K 0.22%
5,530
+315
+6% +$15K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$239K 0.2%
+439
New +$230K
TREX icon
45
Trex
TREX
$4.91B
$235K 0.19%
+3,167
New +$277K
CCL icon
46
Carnival Corporation Ltd
CCL
$38B
$206K 0.17%
11,000
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.4B
$203K 0.17%
+2,197
New +$189K
ABT icon
48
Abbott
ABT
$188B
– –
-1,767
Closed -$201K
ADBE icon
49
Adobe
ADBE
$109B
– –
-3,728
Closed -$1.88M
AGO icon
50
Assured Guaranty
AGO
$3.36B
– –
-22,082
Closed -$1.93M
1
2
3

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Andrew Hill Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Andrew Hill Investment Advisors held 59 positions worth $121M, up 6.6% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Andrew Hill Investment Advisors's Q2 2024 filing shows 12 new, 18 increased, 16 reduced and 11 closed positions. Its largest new stake was Duke Energy: 33,340 shares worth $3.34M. The largest sale was L3Harris, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Andrew Hill Investment Advisors's largest Q2 2024 buy was Duke Energy: 33,340 shares worth $3.34M.
  • Andrew Hill Investment Advisors added most to Apple in Q2 2024, an estimated $5.28M increase.
  • Andrew Hill Investment Advisors's biggest Q2 2024 reduction was Nucor, cutting an estimated $2.3M.
  • Andrew Hill Investment Advisors fully exited L3Harris in Q2 2024, selling an estimated $3.04M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 46% of its $121M portfolio in Q2 2024.
  • Andrew Hill Investment Advisors opened 12 new positions and closed 11 in Q2 2024.
  • Andrew Hill Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $121M.

Based on Andrew Hill Investment Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.