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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
+11.8%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.8M
Cap. Flow
+$1.34M
Cap. Flow %
1%
Top 10 Hldgs %
45.24%
Holding
58
New
10
Increased
18
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.45M
2
CEG icon
Constellation Energy
CEG
+$2.74M
3
UTHR icon
United Therapeutics
UTHR
+$2.56M
4
AMSC icon
American Superconductor
AMSC
+$1.78M
5
AXON
Axon Enterprise
AXON
+$1.38M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.67M
2
EQT icon
EQT Corp
EQT
+$3.11M
3
LLY icon
Eli Lilly
LLY
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
V icon
Visa
V
+$1.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$2.18M 1.64%
2,465
-2,442
-50% -$2.2M
SPOT icon
27
Spotify
SPOT
$103B
$2.02M 1.51%
5,479
+1,223
+29% +$407K
NFLX icon
28
Netflix
NFLX
$311B
$1.89M 1.41%
26,580
+11,280
+74% +$754K
AXON
29
Axon Enterprise
AXON
$51.5B
$1.6M 1.2%
+4,015
New +$1.38M
LIN icon
30
Linde
LIN
$227B
$1.59M 1.19%
3,337
-3,241
-49% -$1.48M
IDXX icon
31
Idexx Laboratories
IDXX
$46.6B
$1.35M 1.01%
2,667
-229
-8% -$111K
ENPH icon
32
Enphase Energy
ENPH
$5.54B
$1.19M 0.89%
+10,541
New +$1.18M
FSLR icon
33
First Solar
FSLR
$25.9B
$1.1M 0.83%
+4,426
New +$997K
AMAL icon
34
Amalgamated Financial
AMAL
$1.5B
$915K 0.69%
+29,179
New +$885K
SFM icon
35
Sprouts Farmers Market
SFM
$7.9B
$914K 0.68%
+8,275
New +$789K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$901B
$876K 0.66%
1,519
-7
-0.5% -$3.89K
VLTO icon
37
Veralto
VLTO
$23.9B
$837K 0.63%
7,481
-344
-4% -$36.4K
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$562K 0.42%
25,974
-2
-0% -$42
V icon
39
Visa
V
$678B
$552K 0.41%
2,006
-5,616
-74% -$1.52M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$551K 0.41%
+5,618
New +$542K
FRA icon
41
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$544K 0.41%
41,177
+3,682
+10% +$48.4K
JFR icon
42
Nuveen Floating Rate Income Fund
JFR
$1.26B
$521K 0.39%
59,054
+1,000
+2% +$8.79K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$409K 0.31%
8,055
-345
-4% -$17.4K
USSG icon
44
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$378K 0.28%
7,103
-41
-0.6% -$2.11K
KMB icon
45
Kimberly-Clark
KMB
$36B
$370K 0.28%
2,600
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$261K 0.2%
454
+15
+3% +$8.29K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.9B
$210K 0.16%
2,197
– –
CCL icon
48
Carnival Corporation Ltd
CCL
$37.9B
$203K 0.15%
11,000
– –
ABT icon
49
Abbott
ABT
$190B
$201K 0.15%
+1,767
New +$194K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$228B
$200K 0.15%
+3,126
New +$194K
1
2
3

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Andrew Hill Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Andrew Hill Investment Advisors held 58 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Andrew Hill Investment Advisors's Q3 2024 filing shows 10 new, 18 increased, 19 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 7,053 shares worth $3.49M. The largest sale was Dell, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Utilities.

  • Andrew Hill Investment Advisors's largest Q3 2024 buy was Goldman Sachs: 7,053 shares worth $3.49M.
  • Andrew Hill Investment Advisors added most to Constellation Energy in Q3 2024, an estimated $2.74M increase.
  • Andrew Hill Investment Advisors's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $2.2M.
  • Andrew Hill Investment Advisors fully exited Dell in Q3 2024, selling an estimated $3.67M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 45% of its $134M portfolio in Q3 2024.
  • Andrew Hill Investment Advisors opened 10 new positions and closed 7 in Q3 2024.
  • Andrew Hill Investment Advisors's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Andrew Hill Investment Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.