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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
+14.6%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.2M
Cap. Flow
-$7.25M
Cap. Flow %
-5.64%
Top 10 Hldgs %
49.62%
Holding
57
New
6
Increased
16
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
2
AAPL icon
Apple
AAPL
+$3.6M
3
NXT icon
Nextpower Inc
NXT
+$3.44M
4
NEM icon
Newmont
NEM
+$2.33M
5
GE icon
GE Aerospace
GE
+$2.28M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.05M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.18M
3
PGR icon
Progressive
PGR
+$3.78M
4
OKE icon
Oneok
OKE
+$3.67M
5
EQT icon
EQT Corp
EQT
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Industrials 11.33%
3 Communication Services 9.31%
4 Financials 8.31%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$134B
$1.45M 1.13%
3,709
-4,294
-54% -$1.79M
O icon
27
Realty Income
O
$58.6B
$1.44M 1.12%
23,674
-281
-1% -$16.4K
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.38M 1.07%
44,915
+18,745
+72% +$517K
SYK icon
29
Stryker
SYK
$134B
$1.11M 0.86%
2,993
+2,139
+250% +$826K
CHWY icon
30
Chewy
CHWY
$9.2B
$1.07M 0.83%
26,406
+13,535
+105% +$522K
JFR icon
31
Nuveen Floating Rate Income Fund
JFR
$1.26B
$924K 0.72%
112,988
+4,854
+4% +$40.9K
CRM icon
32
Salesforce
CRM
$162B
$753K 0.59%
+3,177
New +$801K
FLDR icon
33
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$716K 0.56%
14,256
-15,445
-52% -$776K
SEDG icon
34
SolarEdge
SEDG
$2.05B
$649K 0.5%
+17,539
New +$524K
FRA icon
35
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$649K 0.5%
49,977
+3,000
+6% +$39.6K
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$587K 0.46%
26,154
-1,635
-6% -$36.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$551K 0.43%
823
-41
-5% -$26.4K
EQT icon
38
EQT Corp
EQT
$34B
$399K 0.31%
7,327
-60,988
-89% -$3.22M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$390K 0.3%
7,684
– –
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$3.04B
$336K 0.26%
13,135
-1,761
-12% -$44.9K
CCL icon
41
Carnival Corporation Ltd
CCL
$38B
$318K 0.25%
11,000
– –
IDXX icon
42
Idexx Laboratories
IDXX
$46.2B
$317K 0.25%
496
-3
-0.6% -$1.82K
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$299K 0.23%
2,400
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$295K 0.23%
3,696
– –
ABT icon
45
Abbott
ABT
$190B
$263K 0.21%
1,967
– –
CARR icon
46
Carrier Global
CARR
$52.4B
– –
-17,958
Closed -$1.31M
CME icon
47
CME Group
CME
$93.2B
– –
-5,466
Closed -$1.51M
ENPH icon
48
Enphase Energy
ENPH
$5.59B
– –
-5,219
Closed -$207K
FBND icon
49
Fidelity Total Bond ETF
FBND
$27.3B
– –
-110,380
Closed -$5.05M
ISRG icon
50
Intuitive Surgical
ISRG
$142B
– –
-7,688
Closed -$4.18M
1
2
3

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Andrew Hill Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Andrew Hill Investment Advisors held 57 positions worth $129M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $7.25M in Q3 2025, closing 11 positions and reducing 18 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Andrew Hill Investment Advisors opened a new position in Alphabet (Google) Class A worth $6M.

  • Andrew Hill Investment Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 24,698 shares worth $6M.
  • Andrew Hill Investment Advisors added most to Apple in Q3 2025, an estimated $3.6M increase.
  • Andrew Hill Investment Advisors's biggest Q3 2025 reduction was EQT Corp, cutting an estimated $3.22M.
  • Andrew Hill Investment Advisors fully exited Fidelity Total Bond ETF in Q3 2025, selling an estimated $5.05M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 50% of its $129M portfolio in Q3 2025.
  • Andrew Hill Investment Advisors opened 6 new positions and closed 11 in Q3 2025.
  • Andrew Hill Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Andrew Hill Investment Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.