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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
+19.54%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$21M
Cap. Flow
+$6.93M
Cap. Flow %
5.57%
Top 10 Hldgs %
46.08%
Holding
60
New
16
Increased
15
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.75M
2
GLD icon
SPDR Gold Trust
GLD
+$3.51M
3
NVDA icon
NVIDIA
NVDA
+$3.17M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.31M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$3.7M
3
QID icon
ProShares UltraShort QQQ
QID
+$2.92M
4
LLY icon
Eli Lilly
LLY
+$2.91M
5
V icon
Visa
V
+$2.8M

Sector Composition

Rank Sector Weight
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
$3.99B
$2.07M 1.66%
+65,669
New +$1.97M
CME icon
27
CME Group
CME
$94.8B
$1.51M 1.21%
+5,466
New +$1.49M
FLDR icon
28
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.49M 1.2%
+29,701
New +$1.49M
O icon
29
Realty Income
O
$58.6B
$1.38M 1.11%
23,955
-495
-2% -$28K
CARR icon
30
Carrier Global
CARR
$52.3B
$1.31M 1.06%
17,958
-478
-3% -$32.4K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.26M 1.01%
+15,158
New +$1.25M
AAPL icon
32
Apple
AAPL
$4.5T
$1.25M 1.01%
6,102
-11,326
-65% -$2.29M
JFR icon
33
Nuveen Floating Rate Income Fund
JFR
$1.26B
$916K 0.74%
108,134
-36,761
-25% -$301K
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$703K 0.57%
+26,170
New +$678K
FRA icon
35
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$617K 0.5%
46,977
-553
-1% -$6.95K
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$608K 0.49%
27,789
+465
+2% +$9.89K
CHWY icon
37
Chewy
CHWY
$9.25B
$549K 0.44%
+12,871
New +$513K
ANET icon
38
Arista Networks
ANET
$242B
$537K 0.43%
+5,253
New +$455K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$537K 0.43%
864
-128
-13% -$73.5K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$389K 0.31%
7,684
-142
-2% -$7.17K
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$3.04B
$380K 0.31%
14,896
-1,959
-12% -$49.7K
SYK icon
42
Stryker
SYK
$133B
$338K 0.27%
+854
New +$319K
KMB icon
43
Kimberly-Clark
KMB
$35.9B
$310K 0.25%
2,400
– –
CCL icon
44
Carnival Corporation Ltd
CCL
$38B
$309K 0.25%
11,000
– –
MP icon
45
MP Materials
MP
$9.74B
$296K 0.24%
+8,900
New +$227K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$270K 0.22%
+3,696
New +$243K
IDXX icon
47
Idexx Laboratories
IDXX
$46.9B
$268K 0.22%
499
-1
-0.2% -$478
ABT icon
48
Abbott
ABT
$188B
$268K 0.22%
1,967
+200
+11% +$26.4K
ENPH icon
49
Enphase Energy
ENPH
$5.41B
$207K 0.17%
+5,219
New +$241K
UEC icon
50
Uranium Energy
UEC
$5.63B
$68K 0.05%
+10,000
New +$56K
1
2
3

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Andrew Hill Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Andrew Hill Investment Advisors held 60 positions worth $124M, up 20% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Andrew Hill Investment Advisors deployed $6.93M of net new capital in Q2 2025, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was Oneok: 44,969 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was EQT Corp, an estimated $2.38M trimmed.

  • Andrew Hill Investment Advisors's largest Q2 2025 buy was Oneok: 44,969 shares worth $3.67M.
  • Andrew Hill Investment Advisors added most to SPDR Gold Trust in Q2 2025, an estimated $3.51M increase.
  • Andrew Hill Investment Advisors's biggest Q2 2025 reduction was EQT Corp, cutting an estimated $2.38M.
  • Andrew Hill Investment Advisors fully exited Johnson & Johnson in Q2 2025, selling an estimated $6.31M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 46% of its $124M portfolio in Q2 2025.
  • Andrew Hill Investment Advisors opened 16 new positions and closed 9 in Q2 2025.
  • Andrew Hill Investment Advisors's portfolio value rose 20% quarter-over-quarter to $124M.

Based on Andrew Hill Investment Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.