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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
+3.58%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$19.1M
Cap. Flow
-$20.2M
Cap. Flow %
-18.04%
Top 10 Hldgs %
42.09%
Holding
63
New
16
Increased
10
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.53M
2
EQT icon
EQT Corp
EQT
+$2.97M
3
IBM icon
IBM
IBM
+$2.38M
4
COST icon
Costco
COST
+$2.13M
5
NFG icon
National Fuel Gas
NFG
+$1.96M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.18M
3
JPM icon
JPMorgan Chase
JPM
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
AMZN icon
Amazon
AMZN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 12.09%
3 Industrials 11.38%
4 Healthcare 9.51%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
26
National Fuel Gas
NFG
$7.79B
$2.11M 1.88%
+22,438
New +$1.96M
RIVN icon
27
Rivian
RIVN
$23.6B
$2.11M 1.88%
139,915
+83,551
+148% +$1.34M
MSFT icon
28
Microsoft
MSFT
$3.74T
$1.85M 1.65%
5,000
-7,620
-60% -$3.19M
ANET icon
29
Arista Networks
ANET
$246B
$1.46M 1.3%
11,912
+6,328
+113% +$847K
DUK icon
30
Duke Energy
DUK
$95.9B
$1.38M 1.23%
10,560
-7,898
-43% -$987K
ZTS icon
31
Zoetis
ZTS
$30.9B
$1.31M 1.17%
11,122
+9,282
+504% +$1.15M
AMD icon
32
Advanced Micro Devices
AMD
$772B
$1.26M 1.12%
+6,181
New +$1.32M
DOCU
33
DocuSign
DOCU
$11.3B
$1.23M 1.1%
+26,010
New +$1.33M
RJF icon
34
Raymond James Financial
RJF
$34.7B
$1.18M 1.05%
+8,170
New +$1.3M
ILS
35
Brookmont Catastrophic Bond ETF
ILS
$85M
$1.03M 0.92%
51,979
-100,002
-66% -$2.01M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1M 0.89%
+19,675
New +$1M
INTU icon
37
Intuit
INTU
$91.5B
$988K 0.88%
+2,286
New +$1.09M
ALB icon
38
Albemarle
ALB
$15.4B
$934K 0.83%
+5,200
New +$888K
ASML icon
39
ASML
ASML
$686B
$851K 0.76%
+644
New +$883K
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$619K 0.55%
+32,600
New +$632K
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$587K 0.52%
25,854
-300
-1% -$6.83K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$901B
$527K 0.47%
806
-70
-8% -$47.8K
NEE.PRS
43
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$505K 0.45%
+9,020
New +$498K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$368K 0.33%
7,262
-230
-3% -$11.6K
FRA icon
45
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$368K 0.33%
33,354
-150
-0.4% -$1.72K
DVA icon
46
DaVita
DVA
$11.5B
$348K 0.31%
+2,263
New +$307K
IDXX icon
47
Idexx Laboratories
IDXX
$46.5B
$316K 0.28%
562
-9
-2% -$5.77K
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$3.04B
$305K 0.27%
11,972
-539
-4% -$13.8K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$269K 0.24%
3,696
– –
MOG.A icon
50
Moog Inc Class A
MOG.A
$13.1B
$265K 0.24%
+906
New +$277K
1
2
3

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SG
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UOP
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BGI
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MMCM
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Andrew Hill Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Andrew Hill Investment Advisors held 63 positions worth $112M, down 15% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $20.2M in Q1 2026, closing 9 positions and reducing 24 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Andrew Hill Investment Advisors opened a new position in NextEra Energy worth $3.69M.

  • Andrew Hill Investment Advisors's largest Q1 2026 buy was NextEra Energy: 39,748 shares worth $3.69M.
  • Andrew Hill Investment Advisors added most to Deere & Co in Q1 2026, an estimated $1.73M increase.
  • Andrew Hill Investment Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $9.7M.
  • Andrew Hill Investment Advisors fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $5.18M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 42% of its $112M portfolio in Q1 2026.
  • Andrew Hill Investment Advisors opened 16 new positions and closed 9 in Q1 2026.
  • Andrew Hill Investment Advisors's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Andrew Hill Investment Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.