AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+0.87%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(+5.8%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
57
New
13
Increased
13
Reduced
10
Closed
15
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.68M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.38M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
Bank of America
BAC
|
$2.14M |
| 5 |
CVS Health
CVS
|
$2.12M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.67M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.88M |
| 3 |
JPMorgan Chase
JPM
|
$2.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 5 |
Enphase Energy
ENPH
|
$1.81M |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 14.21% |
| 4 | Financials | 9.06% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.2B
| – | – |
-90,038
| Closed | -$1.55M |
|
52
Newmont
NEM
$81.7B
| – | – |
-13,567
| Closed | -$809K |
|
53
NVIDIA
NVDA
$4.24T
| – | – |
-4,530
| Closed | -$686K |
|
54
Palo Alto Networks
PANW
$127B
| – | – |
-1,469
| Closed | -$725K |
|
55
Trex
TREX
$6.61B
| – | – |
-12,647
| Closed | -$688K |
|
|
NEE.PRO
56
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
-15,460
| Closed | -$870K |
|