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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
+7.32%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.03M
Cap. Flow
-$5.05M
Cap. Flow %
-3.76%
Top 10 Hldgs %
44.81%
Holding
59
New
9
Increased
17
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.35M
2
NFLX icon
Netflix
NFLX
+$2.87M
3
FSLR icon
First Solar
FSLR
+$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
UTHR icon
United Therapeutics
UTHR
+$2.22M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.51M
2
OKE icon
Oneok
OKE
+$2.81M
3
DUK icon
Duke Energy
DUK
+$2.78M
4
GD icon
General Dynamics
GD
+$2.22M
5
LLY icon
Eli Lilly
LLY
+$2.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$103B
$2.51M 1.86%
5,602
+123
+2% +$52.7K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$2.4M 1.79%
+16,609
New +$2.57M
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$1.53M 1.14%
+2,938
New +$1.62M
NEE icon
29
NextEra Energy
NEE
$178B
$1.46M 1.09%
20,408
-45,124
-69% -$3.51M
SKWD icon
30
Skyward Specialty Insurance
SKWD
$2.54B
$1.4M 1.04%
+27,751
New +$1.35M
CARR icon
31
Carrier Global
CARR
$52.4B
$1.27M 0.94%
18,570
-18,767
-50% -$1.42M
GE icon
32
GE Aerospace
GE
$381B
$1.2M 0.89%
7,200
-8,178
-53% -$1.46M
JFR icon
33
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.07M 0.79%
119,504
+60,450
+102% +$541K
AMAL icon
34
Amalgamated Financial
AMAL
$1.5B
$942K 0.7%
28,142
-1,037
-4% -$35.6K
DUK icon
35
Duke Energy
DUK
$95.5B
$928K 0.69%
8,610
-24,577
-74% -$2.78M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$903B
$791K 0.59%
1,342
-177
-12% -$105K
SRE icon
37
Sempra
SRE
$55.4B
$782K 0.58%
+8,914
New +$780K
YETI icon
38
Yeti Holdings
YETI
$3.85B
$675K 0.5%
+17,517
New +$696K
FRA icon
39
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$656K 0.49%
47,730
+6,553
+16% +$91.1K
V icon
40
Visa
V
$679B
$635K 0.47%
2,009
+3
+0.1% +$902
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$563K 0.42%
27,324
+1,350
+5% +$28.6K
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$3.03B
$415K 0.31%
+16,324
New +$416K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$398K 0.3%
7,902
-153
-2% -$7.73K
KMB icon
44
Kimberly-Clark
KMB
$35.9B
$331K 0.25%
2,524
-76
-3% -$10.4K
USSG icon
45
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$327K 0.24%
6,065
-1,038
-15% -$56.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$279K 0.21%
476
+22
+5% +$13K
CCL icon
47
Carnival Corporation Ltd
CCL
$37.9B
$274K 0.2%
11,000
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$229B
$214K 0.16%
3,126
– –
IDXX icon
49
Idexx Laboratories
IDXX
$46.5B
$212K 0.16%
512
-2,155
-81% -$945K
ARRY icon
50
Array Technologies
ARRY
$821M
$72.5K 0.05%
+12,000
New +$76.5K
1
2
3

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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
UOP
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BGI
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AV
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TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

Andrew Hill Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Andrew Hill Investment Advisors held 59 positions worth $135M, up 0.77% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $5.05M in Q4 2024, closing 8 positions and reducing 23 holdings. Its most notable exit was General Dynamics, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Andrew Hill Investment Advisors opened a new position in EQT Corp worth $4.86M.

  • Andrew Hill Investment Advisors's largest Q4 2024 buy was EQT Corp: 105,372 shares worth $4.86M.
  • Andrew Hill Investment Advisors added most to Netflix in Q4 2024, an estimated $2.87M increase.
  • Andrew Hill Investment Advisors's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $3.51M.
  • Andrew Hill Investment Advisors fully exited General Dynamics in Q4 2024, selling an estimated $2.22M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 45% of its $135M portfolio in Q4 2024.
  • Andrew Hill Investment Advisors opened 9 new positions and closed 8 in Q4 2024.
  • Andrew Hill Investment Advisors's portfolio value rose 0.77% quarter-over-quarter to $135M.

Based on Andrew Hill Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.