AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.32%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.77%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
59
New
9
Increased
17
Reduced
23
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
$4.86M |
| 2 |
Arista Networks
ANET
|
$4.56M |
| 3 |
Netflix
NFLX
|
$3.11M |
| 4 |
First Solar
FSLR
|
$2.5M |
| 5 |
Johnson & Johnson
JNJ
|
$2.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.24M |
| 2 |
Oneok
OKE
|
$2.76M |
| 3 |
Duke Energy
DUK
|
$2.65M |
| 4 |
General Dynamics
GD
|
$2.22M |
| 5 |
Eli Lilly
LLY
|
$2.18M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.1% |
| 5 | Utilities | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$142B
| $2.51M | 1.86% |
5,602
+123
| +2% | +$55K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $2.4M | 1.79% |
+16,609
| New | +$2.4M |
|
28
Thermo Fisher Scientific
TMO
$184B
| $1.53M | 1.14% |
+2,938
| New | +$1.53M |
|
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.46M | 1.09% |
20,408
-45,124
| -69% | -$3.24M |
|
30
Skyward Specialty Insurance
SKWD
$2B
| $1.4M | 1.04% |
+27,751
| New | +$1.4M |
|
31
Carrier Global
CARR
$54B
| $1.27M | 0.94% |
18,570
-18,767
| -50% | -$1.28M |
|
32
GE Aerospace
GE
$292B
| $1.2M | 0.89% |
7,200
-8,178
| -53% | -$1.36M |
|
33
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.07M | 0.79% |
119,504
+60,450
| +102% | +$539K |
|
34
Amalgamated Financial
AMAL
$856M
| $942K | 0.7% |
28,142
-1,037
| -4% | -$34.7K |
|
|
35
Duke Energy
DUK
$94.8B
| $928K | 0.69% |
8,610
-24,577
| -74% | -$2.65M |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $791K | 0.59% |
1,342
-177
| -12% | -$104K |
|
37
Sempra
SRE
$54.1B
| $782K | 0.58% |
+8,914
| New | +$782K |
|
38
Yeti Holdings
YETI
$2.81B
| $675K | 0.5% |
+17,517
| New | +$675K |
|
39
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $656K | 0.49% |
47,730
+6,553
| +16% | +$90.1K |
|
40
Visa
V
$679B
| $635K | 0.47% |
2,009
+3
| +0.1% | +$948 |
|
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $563K | 0.42% |
27,324
+1,350
| +5% | +$27.8K |
|
42
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $415K | 0.31% |
+16,324
| New | +$415K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $398K | 0.3% |
7,902
-153
| -2% | -$7.71K |
|
44
Kimberly-Clark
KMB
$42.7B
| $331K | 0.25% |
2,524
-76
| -3% | -$9.96K |
|
45
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
| $327K | 0.24% |
6,065
-1,038
| -15% | -$56K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $279K | 0.21% |
476
+22
| +5% | +$12.9K |
|
47
Carnival Corp
CCL
$42.2B
| $274K | 0.2% |
11,000
| – | – |
|
48
Vanguard Growth ETF
VUG
$183B
| $214K | 0.16% |
521
| – | – |
|
49
Idexx Laboratories
IDXX
$51.2B
| $212K | 0.16% |
512
-2,155
| -81% | -$892K |
|
50
Array Technologies
ARRY
$1.4B
| $72.5K | 0.05% |
+12,000
| New | +$72.5K |
|