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
SEDG icon
201
SolarEdge
SEDG
$1.87B
$2K ﹤0.01%
+10
New +$2K
ALTS
202
ALT5 Sigma Corporation Common Stock
ALTS
$679M
$2K ﹤0.01%
+500
New +$2K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$130B
$1K ﹤0.01%
+10
New +$1K
CHGG icon
204
Chegg
CHGG
$147M
$1K ﹤0.01%
+50
New +$1K
ENPH icon
205
Enphase Energy
ENPH
$4.84B
$1K ﹤0.01%
+10
New +$1K
ESRT icon
206
Empire State Realty Trust
ESRT
$1.28B
$1K ﹤0.01%
+175
New +$1K
IAU icon
207
iShares Gold Trust
IAU
$51.8B
$1K ﹤0.01%
+38
New +$1K
PTON icon
208
Peloton Interactive
PTON
$3.01B
$1K ﹤0.01%
+50
New +$1K
SCHH icon
209
Schwab US REIT ETF
SCHH
$8.23B
$1K ﹤0.01%
+37
New +$1K
VAC icon
210
Marriott Vacations Worldwide
VAC
$2.67B
$1K ﹤0.01%
+7
New +$1K
AVYA
211
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
+100
New +$1K
CGC
212
Canopy Growth
CGC
$357M
$0 ﹤0.01%
+6
New
CMA icon
213
Comerica
CMA
$9.01B
0
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$0 ﹤0.01%
+20
New
HTZ icon
215
Hertz
HTZ
$1.75B
$0 ﹤0.01%
+8
New
IAG icon
216
IAMGOLD
IAG
$5.42B
$0 ﹤0.01%
+100
New
IQI icon
217
Invesco Quality Municipal Securities
IQI
$500M
$0 ﹤0.01%
+8
New
NXDR
218
Nextdoor Holdings
NXDR
$778M
$0 ﹤0.01%
+50
New
SCKT icon
219
Socket Mobile
SCKT
$8.44M
$0 ﹤0.01%
+200
New
WKHS icon
220
Workhorse Group
WKHS
$19.8M
$0 ﹤0.01%
+1
New
NKLA
221
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
New
LICY
222
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
+100
New
FPL
223
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$0 ﹤0.01%
+21
New
VLNS
224
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$0 ﹤0.01%
+100
New
POWRU
225
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
+10
New