AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+5.74%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-23%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
61
New
10
Increased
9
Reduced
22
Closed
17
Top Buys
| 1 |
Progressive
PGR
|
$6.22M |
| 2 |
SPDR Gold Trust
GLD
|
$6.04M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.54M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.7M |
| 5 |
Duke Energy
DUK
|
$3.56M |
Top Sells
| 1 |
Arista Networks
ANET
|
$5.65M |
| 2 |
United Therapeutics
UTHR
|
$4.81M |
| 3 |
Highwoods Properties
HIW
|
$4.4M |
| 4 |
GE Vernova
GEV
|
$4.14M |
| 5 |
Goldman Sachs
GS
|
$3.85M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.71% |
| 4 | Utilities | 7.11% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Superconductor
AMSC
$2.17B
| $1.32M | 1.28% |
72,891
-42,080
| -37% | -$763K |
|
27
Spotify
SPOT
$141B
| $1.28M | 1.24% |
2,329
-3,273
| -58% | -$1.8M |
|
28
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.23M | 1.19% |
144,895
+25,391
| +21% | +$215K |
|
|
29
GE Vernova
GEV
$156B
| $1.2M | 1.17% |
3,946
-13,563
| -77% | -$4.14M |
|
30
Carrier Global
CARR
$53.5B
| $1.17M | 1.13% |
18,436
-134
| -0.7% | -$8.5K |
|
31
NVIDIA
NVDA
$4.12T
| $651K | 0.63% |
6,006
-33,262
| -85% | -$3.61M |
|
32
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $614K | 0.59% |
47,530
-200
| -0.4% | -$2.58K |
|
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $580K | 0.56% |
27,324
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$654B
| $558K | 0.54% |
992
-350
| -26% | -$197K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $521K | 0.5% |
+5,725
| New | +$521K |
|
36
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $431K | 0.42% |
16,855
+531
| +3% | +$13.6K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $396K | 0.38% |
7,826
-76
| -1% | -$3.85K |
|
38
Kimberly-Clark
KMB
$42.6B
| $341K | 0.33% |
2,400
-124
| -5% | -$17.6K |
|
39
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$569M
| $286K | 0.28% |
5,673
-392
| -6% | -$19.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| $274K | 0.27% |
489
+13
| +3% | +$7.28K |
|
41
Abbott
ABT
$228B
| $234K | 0.23% |
+1,767
| New | +$234K |
|
42
Carnival Corp
CCL
$42B
| $215K | 0.21% |
11,000
| – | – |
|
43
Idexx Laboratories
IDXX
$51.2B
| $210K | 0.2% |
500
-12
| -2% | -$5.05K |
|
|
44
United Therapeutics
UTHR
$18.6B
| – | – |
-13,634
| Closed | -$4.81M |
|
45
Sempra
SRE
$53.9B
| – | – |
-8,914
| Closed | -$782K |
|
46
Thermo Fisher Scientific
TMO
$183B
| – | – |
-2,938
| Closed | -$1.53M |
|
47
Vanguard Growth ETF
VUG
$182B
| – | – |
-521
| Closed | -$214K |
|
48
Amalgamated Financial
AMAL
$856M
| – | – |
-28,142
| Closed | -$942K |
|
|
49
Arista Networks
ANET
$171B
| – | – |
-51,116
| Closed | -$5.65M |
|
50
Array Technologies
ARRY
$1.38B
| – | – |
-12,000
| Closed | -$72.5K |
|