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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
MP icon
51
MP Materials
MP
$9.84B
– –
-8,900
Closed -$296K
OKE icon
52
Oneok
OKE
$57.7B
– –
-44,969
Closed -$3.67M
PGR icon
53
Progressive
PGR
$123B
– –
-14,165
Closed -$3.78M
SFM icon
54
Sprouts Farmers Market
SFM
$7.87B
– –
-18,997
Closed -$3.13M
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-15,158
Closed -$1.26M
UEC icon
56
Uranium Energy
UEC
$5.67B
– –
-10,000
Closed -$68K
1 2
3

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SG
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UOP
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BGI
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TC
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MMCM
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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.