AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-12.39%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-23%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
50
New
4
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 2 |
Enphase Energy
ENPH
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.74M |
| 4 |
JPMorgan Chase
JPM
|
$1.53M |
| 5 |
Carrier Global
CARR
|
$1.49M |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.96M |
| 2 |
Hertz
HTZ
|
$1.59M |
| 3 |
Idexx Laboratories
IDXX
|
$1.58M |
| 4 |
Tesla
TSLA
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Technology | 16.41% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.8M | 6.89% |
18,684
+645
| +4% | +$166K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 6.6% |
59,318
-2,056
| -3% | -$159K |
|
3
AbbVie
ABBV
$372B
| $4.43M | 6.36% |
28,917
-4,648
| -14% | -$712K |
|
4
National Fuel Gas
NFG
$7.84B
| $4.04M | 5.8% |
61,186
-11,292
| -16% | -$746K |
|
5
Royal Bank of Canada
RY
$205B
| $3.97M | 5.69% |
40,954
-117
| -0.3% | -$11.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.67M | 5.26% |
20,655
-4,640
| -18% | -$824K |
|
7
Oneok
OKE
$48.1B
| $3.21M | 4.61% |
57,840
-10,480
| -15% | -$582K |
|
|
8
Carrier Global
CARR
$55.5B
| $3.2M | 4.59% |
89,705
+41,706
| +87% | +$1.49M |
|
|
9
Enphase Energy
ENPH
$4.93B
| $3.13M | 4.5% |
16,044
+9,520
| +146% | +$1.86M |
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.88M | 4.13% |
124,545
+23,849
| +24% | +$551K |
|
|
11
JPMorgan Chase
JPM
$829B
| $2.41M | 3.46% |
21,367
+13,565
| +174% | +$1.53M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 3.27% |
4,188
-653
| -13% | -$355K |
|
|
13
CVS Health
CVS
$92.8B
| $2.21M | 3.17% |
23,834
+18,790
| +373% | +$1.74M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 3.1% |
+991
| New | +$2.16M |
|
15
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | 2.72% |
8,704
-27
| -0.3% | -$5.88K |
|
16
Deere & Co
DE
$129B
| $1.87M | 2.68% |
6,232
-2,902
| -32% | -$869K |
|
|
17
Apple
AAPL
$3.45T
| $1.74M | 2.5% |
12,761
-10,701
| -46% | -$1.46M |
|
18
Ulta Beauty
ULTA
$22.1B
| $1.63M | 2.34% |
4,227
+1,517
| +56% | +$585K |
|
19
KeyCorp
KEY
$21.2B
| $1.55M | 2.23% |
90,038
-3,020
| -3% | -$52K |
|
20
Henry Schein
HSIC
$8.44B
| $1.55M | 2.22% |
20,185
+6,928
| +52% | +$531K |
|
21
Intuitive Surgical
ISRG
$170B
| $1.26M | 1.81% |
6,263
-3,974
| -39% | -$798K |
|
|
NEE.PRO
22
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $870K | 1.25% |
15,460
+9
| +0.1% | +$506 |
|
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $830K | 1.19% |
37,492
| – | – |
|
24
Newmont
NEM
$81.7B
| $809K | 1.16% |
13,567
-21,848
| -62% | -$1.3M |
|
25
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $799K | 1.15% |
41,732
-261
| -0.6% | -$5K |
|