AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$131M
1-Year Est. Return
57.52%
This Fund
S&P 500
1 Year Est. Return
+57.52%
AUM
$131M
AUM Growth
+$2.77M
(+2.2%)
Holding
62
Top Buys
| 1 | +$6.58M | |
| 2 | +$4.22M | |
| 3 | +$3.75M | |
| 4 |
Globus Medical
GMED
|
+$3.13M |
| 5 |
ILS
Brookmont Catastrophic Bond ETF
ILS
|
+$3.07M |
Top Sells
| 1 | +$5.55M | |
| 2 | +$5.28M | |
| 3 | +$4.45M | |
| 4 |
Motorola Solutions
MSI
|
+$3.64M |
| 5 |
Costco
COST
|
+$3.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$38.5B
| – | – |
-7,327
|
|
||
52
Nuveen Floating Rate Income Fund
JFR
$1.21B
| – | – |
-112,988
|
|
||
|
53
Motorola Solutions
MSI
$79.6B
| – | – |
-7,963
|
|
||
54
Newmont
NEM
$129B
| – | – |
-33,435
|
|
||
55
Netflix
NFLX
$413B
| – | – |
-37,150
|
|
||
56
Spotify
SPOT
$107B
| – | – |
-2,162
|
|
||
57
American Superconductor
AMSC
$1.48B
| – | – |
-88,855
|
|
||
58
Chewy
CHWY
$11.1B
| – | – |
-26,406
|
|
||
59
Northern Trust
NTRS
$26.5B
| – | – |
-21,409
|
|
||
60
Realty Income
O
$61.1B
| – | – |
-23,674
|
|
||
61
SolarEdge
SEDG
$2.28B
| – | – |
-17,539
|
|