AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.32%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.77%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
59
New
9
Increased
17
Reduced
23
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
$4.86M |
| 2 |
Arista Networks
ANET
|
$4.56M |
| 3 |
Netflix
NFLX
|
$3.11M |
| 4 |
First Solar
FSLR
|
$2.5M |
| 5 |
Johnson & Johnson
JNJ
|
$2.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.24M |
| 2 |
Oneok
OKE
|
$2.76M |
| 3 |
Duke Energy
DUK
|
$2.65M |
| 4 |
General Dynamics
GD
|
$2.22M |
| 5 |
Eli Lilly
LLY
|
$2.18M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.1% |
| 5 | Utilities | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| – | – |
-1,767
| Closed | -$201K |
|
52
Enphase Energy
ENPH
$4.84B
| – | – |
-10,541
| Closed | -$1.19M |
|
|
53
General Dynamics
GD
$87.3B
| – | – |
-7,357
| Closed | -$2.22M |
|
54
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-2,197
| Closed | -$210K |
|
55
Linde
LIN
$222B
| – | – |
-3,337
| Closed | -$1.59M |
|
|
56
Eli Lilly
LLY
$659B
| – | – |
-2,465
| Closed | -$2.18M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-5,618
| Closed | -$551K |
|
58
Veralto
VLTO
$26.1B
| – | – |
-7,481
| Closed | -$837K |
|