AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $124M
This Quarter Return
+12%
1 Year Return
+51.66%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
42.64%
Holding
228
New
227
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.75%
2 Healthcare 16.84%
3 Financials 12.48%
4 Consumer Discretionary 8.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIVN icon
176
Rivian
RIVN
$16.8B
$6K 0.01%
+60
New +$6K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$6K 0.01%
+150
New +$6K
CCI icon
178
Crown Castle
CCI
$42.7B
$5K ﹤0.01%
+24
New +$5K
ESBA icon
179
Empire State Realty Series ES
ESBA
$2.02B
$5K ﹤0.01%
+600
New +$5K
ESG icon
180
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$5K ﹤0.01%
+46
New +$5K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$5K ﹤0.01%
+60
New +$5K
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.5B
$5K ﹤0.01%
+42
New +$5K
DJT icon
183
Trump Media & Technology Group
DJT
$4.78B
$5K ﹤0.01%
+102
New +$5K
MFC icon
184
Manulife Financial
MFC
$51.8B
$4K ﹤0.01%
+236
New +$4K
PNC icon
185
PNC Financial Services
PNC
$80.9B
$4K ﹤0.01%
+22
New +$4K
AMD icon
186
Advanced Micro Devices
AMD
$263B
$3K ﹤0.01%
+22
New +$3K
BMBL icon
187
Bumble
BMBL
$634M
$3K ﹤0.01%
+110
New +$3K
SCHP icon
188
Schwab US TIPS ETF
SCHP
$13.8B
$3K ﹤0.01%
+62
New +$3K
TSM icon
189
TSMC
TSM
$1.18T
$3K ﹤0.01%
+30
New +$3K
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3K ﹤0.01%
+57
New +$3K
WAB icon
191
Wabtec
WAB
$32.9B
$3K ﹤0.01%
+43
New +$3K
ETV
192
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$2K ﹤0.01%
+119
New +$2K
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2K ﹤0.01%
+40
New +$2K
MRNA icon
194
Moderna
MRNA
$9.41B
$2K ﹤0.01%
+11
New +$2K
RMD icon
195
ResMed
RMD
$39.7B
$2K ﹤0.01%
+10
New +$2K
AIVL icon
196
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$2K ﹤0.01%
+28
New +$2K
ALXO icon
197
ALX Oncology
ALXO
$55.2M
$2K ﹤0.01%
+100
New +$2K
BHF icon
198
Brighthouse Financial
BHF
$2.64B
$2K ﹤0.01%
+45
New +$2K
ECL icon
199
Ecolab
ECL
$77.9B
$2K ﹤0.01%
+10
New +$2K
SCI icon
200
Service Corp International
SCI
$10.9B
$2K ﹤0.01%
+33
New +$2K