AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+19.54%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+20%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
60
New
16
Increased
15
Reduced
17
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Oneok
OKE
|
$3.67M |
| 3 |
SPDR Gold Trust
GLD
|
$3.53M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.13M |
| 5 |
American Superconductor
AMSC
|
$2.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.31M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$3.7M |
| 3 |
ProShares UltraShort QQQ
QID
|
$2.92M |
| 4 |
Eli Lilly
LLY
|
$2.91M |
| 5 |
Visa
V
|
$2.8M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.7% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yeti Holdings
YETI
$2.81B
| $2.07M | 1.66% |
+65,669
| New | +$2.07M |
|
27
CME Group
CME
$95.6B
| $1.51M | 1.21% |
+5,466
| New | +$1.51M |
|
28
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $1.49M | 1.2% |
+29,701
| New | +$1.49M |
|
29
Realty Income
O
$52.8B
| $1.38M | 1.11% |
23,955
-495
| -2% | -$28.5K |
|
30
Carrier Global
CARR
$54B
| $1.31M | 1.06% |
17,958
-478
| -3% | -$35K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 1.01% |
+15,158
| New | +$1.26M |
|
32
Apple
AAPL
$3.41T
| $1.25M | 1.01% |
6,102
-11,326
| -65% | -$2.32M |
|
33
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $916K | 0.74% |
108,134
-36,761
| -25% | -$311K |
|
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $703K | 0.57% |
+26,170
| New | +$703K |
|
35
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $617K | 0.5% |
46,977
-553
| -1% | -$7.27K |
|
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $608K | 0.49% |
27,789
+465
| +2% | +$10.2K |
|
37
Chewy
CHWY
$16.3B
| $549K | 0.44% |
+12,871
| New | +$549K |
|
38
Arista Networks
ANET
$171B
| $537K | 0.43% |
+5,253
| New | +$537K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $537K | 0.43% |
864
-128
| -13% | -$79.5K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $389K | 0.31% |
7,684
-142
| -2% | -$7.2K |
|
41
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $380K | 0.31% |
14,896
-1,959
| -12% | -$50K |
|
42
Stryker
SYK
$149B
| $338K | 0.27% |
+854
| New | +$338K |
|
43
Kimberly-Clark
KMB
$42.7B
| $310K | 0.25% |
2,400
| – | – |
|
44
Carnival Corp
CCL
$42.2B
| $309K | 0.25% |
11,000
| – | – |
|
45
MP Materials
MP
$11.9B
| $296K | 0.24% |
+8,900
| New | +$296K |
|
46
Vanguard Growth ETF
VUG
$183B
| $270K | 0.22% |
+616
| New | +$270K |
|
47
Idexx Laboratories
IDXX
$51.2B
| $268K | 0.22% |
499
-1
| -0.2% | -$537 |
|
48
Abbott
ABT
$229B
| $268K | 0.22% |
1,967
+200
| +11% | +$27.2K |
|
49
Enphase Energy
ENPH
$4.84B
| $207K | 0.17% |
+5,219
| New | +$207K |
|
50
Uranium Energy
UEC
$4.88B
| $68K | 0.05% |
+10,000
| New | +$68K |
|