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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
+0.87%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$4.05M
Cap. Flow
+$4.85M
Cap. Flow %
6.58%
Top 10 Hldgs %
52.25%
Holding
57
New
13
Increased
13
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.36M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$3.88M
3
UNH icon
UnitedHealth
UNH
+$3.53M
4
BAC icon
Bank of America
BAC
+$2.37M
5
CVS icon
CVS Health
CVS
+$2.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.67M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.88M
3
JPM icon
JPMorgan Chase
JPM
+$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
5
ENPH icon
Enphase Energy
ENPH
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 14.43%
3 Industrials 14.21%
4 Financials 9.06%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$394M
$4.68M 6.35%
+17,153
New +$3.88M
NEE icon
2
NextEra Energy
NEE
$176B
$4.47M 6.07%
57,053
-2,265
-4% -$192K
CVS icon
3
CVS Health
CVS
$123B
$4.39M 5.96%
46,050
+22,216
+93% +$2.2M
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$123B
$4.38M 5.95%
+15,138
New +$4.36M
RY icon
5
Royal Bank of Canada
RY
$294B
$3.71M 5.03%
41,164
+210
+0.5% +$20.1K
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.61M 4.9%
15,498
-3,186
-17% -$841K
UNH icon
7
UnitedHealth
UNH
$367B
$3.39M 4.59%
+6,705
New +$3.53M
DE icon
8
Deere & Co
DE
$166B
$3.38M 4.58%
10,109
+3,877
+62% +$1.33M
AAPL icon
9
Apple
AAPL
$4.56T
$3.31M 4.5%
23,989
+11,228
+88% +$1.76M
NFG icon
10
National Fuel Gas
NFG
$7.66B
$3.18M 4.32%
51,699
-9,487
-16% -$654K
ULTA icon
11
Ulta Beauty
ULTA
$23.2B
$3.12M 4.23%
7,778
+3,551
+84% +$1.43M
ABBV icon
12
AbbVie
ABBV
$431B
$2.93M 3.97%
21,806
-7,111
-25% -$1.02M
CARR icon
13
Carrier Global
CARR
$52.7B
$2.85M 3.86%
80,101
-9,604
-11% -$378K
ENPH icon
14
Enphase Energy
ENPH
$5.24B
$2.64M 3.59%
9,531
-6,513
-41% -$1.76M
OKE icon
15
Oneok
OKE
$55.4B
$2.62M 3.55%
51,065
-6,775
-12% -$403K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$2.46M 3.33%
4,844
+656
+16% +$367K
BAC icon
17
Bank of America
BAC
$441B
$2.14M 2.9%
+70,768
New +$2.37M
HII icon
18
Huntington Ingalls Industries
HII
$12.7B
$1.98M 2.69%
8,961
+257
+3% +$57.6K
LECO icon
19
Lincoln Electric
LECO
$15.2B
$1.58M 2.14%
+12,569
New +$1.7M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 2.03%
+47,300
New +$1.59M
TSLA icon
21
Tesla
TSLA
$1.26T
$1.18M 1.61%
4,465
+1,879
+73% +$525K
ADSK icon
22
Autodesk
ADSK
$51.2B
$1.06M 1.44%
+5,686
New +$1.15M
LIN icon
23
Linde
LIN
$226B
$1.02M 1.39%
3,798
+1,861
+96% +$534K
CMG icon
24
Chipotle Mexican Grill
CMG
$42.7B
$846K 1.15%
+28,150
New +$873K
BTT icon
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$773K 1.05%
37,692
+200
+0.5% +$4.49K
1
2 3

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Andrew Hill Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Andrew Hill Investment Advisors held 57 positions worth $73.7M, up 5.8% from $69.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Andrew Hill Investment Advisors deployed $4.85M of net new capital in Q3 2022, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 15,138 shares worth $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enphase Energy, an estimated $1.76M trimmed.

  • Andrew Hill Investment Advisors's largest Q3 2022 buy was Vertex Pharmaceuticals: 15,138 shares worth $4.38M.
  • Andrew Hill Investment Advisors added most to CVS Health in Q3 2022, an estimated $2.2M increase.
  • Andrew Hill Investment Advisors's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $1.76M.
  • Andrew Hill Investment Advisors fully exited Johnson & Johnson in Q3 2022, selling an estimated $3.67M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 52% of its $73.7M portfolio in Q3 2022.
  • Andrew Hill Investment Advisors opened 13 new positions and closed 15 in Q3 2022.
  • Andrew Hill Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $73.7M.

Based on Andrew Hill Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.