AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 55.46%
This Quarter Est. Return
1 Year Est. Return
+55.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.67M
3
+$3.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.13M
5
AMSC icon
American Superconductor
AMSC
+$2.93M

Top Sells

1
+$6.31M
2
+$3.7M
3
+$2.92M
4
LLY icon
Eli Lilly
LLY
+$2.91M
5
V icon
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 Change
in Stake 		Capital Flow
YETI icon
26
Yeti Holdings
YETI
$3.36B
$2.07M 1.66%
+65,669
CME icon
27
CME Group
CME
$98.9B
$1.51M 1.21%
+5,466
FLDR icon
28
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$1.49M 1.2%
+29,701
O icon
29
Realty Income
O
$53.4B
$1.38M 1.11%
23,955
-495
CARR icon
30
Carrier Global
CARR
$46B
$1.31M 1.06%
17,958
-478
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.26M 1.01%
+15,158
AAPL icon
32
Apple
AAPL
$4.2T
$1.25M 1.01%
6,102
-11,326
JFR icon
33
Nuveen Floating Rate Income Fund
JFR
$1.27B
$916K 0.74%
108,134
-36,761
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$703K 0.57%
+26,170
FRA icon
35
BlackRock Floating Rate Income Strategies Fund
FRA
$417M
$617K 0.5%
46,977
-553
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$608K 0.49%
27,789
+465
CHWY icon
37
Chewy
CHWY
$14.1B
$549K 0.44%
+12,871
ANET icon
38
Arista Networks
ANET
$161B
$537K 0.43%
+5,253
IVV icon
39
iShares Core S&P 500 ETF
IVV
$733B
$537K 0.43%
864
-128
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$35B
$389K 0.31%
7,684
-142
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.55B
$380K 0.31%
14,896
-1,959
SYK icon
42
Stryker
SYK
$140B
$338K 0.27%
+854
KMB icon
43
Kimberly-Clark
KMB
$35.2B
$310K 0.25%
2,400
CCL icon
44
Carnival Corp
CCL
$34.2B
$309K 0.25%
11,000
MP icon
45
MP Materials
MP
$10.4B
$296K 0.24%
+8,900
VUG icon
46
Vanguard Growth ETF
VUG
$202B
$270K 0.22%
+616
IDXX icon
47
Idexx Laboratories
IDXX
$58B
$268K 0.22%
499
-1
ABT icon
48
Abbott
ABT
$218B
$268K 0.22%
1,967
+200
ENPH icon
49
Enphase Energy
ENPH
$3.85B
$207K 0.17%
+5,219
UEC icon
50
Uranium Energy
UEC
$6.26B
$68K 0.05%
+10,000
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