AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+11.8%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
58
New
10
Increased
18
Reduced
19
Closed
7
Top Buys
| 1 |
Constellation Energy
CEG
|
$3.58M |
| 2 |
Goldman Sachs
GS
|
$3.49M |
| 3 |
United Therapeutics
UTHR
|
$2.72M |
| 4 |
American Superconductor
AMSC
|
$1.83M |
| 5 |
Axon Enterprise
AXON
|
$1.6M |
Top Sells
| 1 |
Dell
DELL
|
$3.67M |
| 2 |
EQT Corp
EQT
|
$3.11M |
| 3 |
Eli Lilly
LLY
|
$2.16M |
| 4 |
NVIDIA
NVDA
|
$1.95M |
| 5 |
Linde
LIN
|
$1.55M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 15.24% |
| 3 | Utilities | 13.63% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$657B
| $2.18M | 1.64% |
2,465
-2,442
| -50% | -$2.16M |
|
27
Spotify
SPOT
$140B
| $2.02M | 1.51% |
5,479
+1,223
| +29% | +$451K |
|
28
Netflix
NFLX
$513B
| $1.89M | 1.41% |
2,658
+1,128
| +74% | +$800K |
|
|
29
Axon Enterprise
AXON
$58.7B
| $1.6M | 1.2% |
+4,015
| New | +$1.6M |
|
|
30
Linde
LIN
$224B
| $1.59M | 1.19% |
3,337
-3,241
| -49% | -$1.55M |
|
31
Idexx Laboratories
IDXX
$51.8B
| $1.35M | 1.01% |
2,667
-229
| -8% | -$116K |
|
32
Enphase Energy
ENPH
$4.93B
| $1.19M | 0.89% |
+10,541
| New | +$1.19M |
|
33
First Solar
FSLR
$20.9B
| $1.1M | 0.83% |
+4,426
| New | +$1.1M |
|
34
Amalgamated Financial
AMAL
$870M
| $915K | 0.69% |
+29,179
| New | +$915K |
|
35
Sprouts Farmers Market
SFM
$13.7B
| $914K | 0.68% |
+8,275
| New | +$914K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $876K | 0.66% |
1,519
-7
| -0.5% | -$4.04K |
|
37
Veralto
VLTO
$26.4B
| $837K | 0.63% |
7,481
-344
| -4% | -$38.5K |
|
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $562K | 0.42% |
25,974
-2
| -0% | -$43 |
|
39
Visa
V
$683B
| $552K | 0.41% |
2,006
-5,616
| -74% | -$1.54M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $551K | 0.41% |
+5,618
| New | +$551K |
|
41
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $544K | 0.41% |
41,177
+3,682
| +10% | +$48.6K |
|
42
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $521K | 0.39% |
59,054
+1,000
| +2% | +$8.82K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $409K | 0.31% |
8,055
-345
| -4% | -$17.5K |
|
44
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $378K | 0.28% |
7,103
-41
| -0.6% | -$2.18K |
|
45
Kimberly-Clark
KMB
$42.8B
| $370K | 0.28% |
2,600
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $261K | 0.2% |
454
+15
| +3% | +$8.61K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $210K | 0.16% |
2,197
| – | – |
|
48
Carnival Corp
CCL
$43.2B
| $203K | 0.15% |
11,000
| – | – |
|
49
Abbott
ABT
$231B
| $201K | 0.15% |
+1,767
| New | +$201K |
|
50
Vanguard Growth ETF
VUG
$185B
| $200K | 0.15% |
+521
| New | +$200K |
|