AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$112M
1-Year Est. Return
54.3%
This Fund
S&P 500
1 Year Est. Return
+54.3%
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
Salesforce
CRM
$142B
| – | – |
-3,177
|
|
||
52
EQT Corp
EQT
$36.8B
| – | – |
-7,327
|
|
||
53
Nuveen Floating Rate Income Fund
JFR
$1.2B
| – | – |
-112,988
|
|
||
|
54
Motorola Solutions
MSI
$73.7B
| – | – |
-7,963
|
|
||
55
Newmont
NEM
$120B
| – | – |
-33,435
|
|
||
56
Spotify
SPOT
$106B
| – | – |
-2,162
|
|
||
57
Stryker
SYK
$126B
| – | – |
-2,993
|
|
||
58
Uber
UBER
$152B
| – | – |
-56,610
|
|
||
59
Netflix
NFLX
$391B
| – | – |
-37,150
|
|
||
60
Realty Income
O
$59.8B
| – | – |
-23,674
|
|
||
61
SolarEdge
SEDG
$2.86B
| – | – |
-17,539
|
|