AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+0.87%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(+5.8%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
57
New
13
Increased
13
Reduced
10
Closed
15
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.68M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.38M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
Bank of America
BAC
|
$2.14M |
| 5 |
CVS Health
CVS
|
$2.12M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.67M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.88M |
| 3 |
JPMorgan Chase
JPM
|
$2.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 5 |
Enphase Energy
ENPH
|
$1.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $4.68M | 6.35% |
+85,764
| New | +$4.68M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $4.47M | 6.07% |
57,053
-2,265
| -4% | -$178K |
|
|
3
CVS Health
CVS
$92.8B
| $4.39M | 5.96% |
46,050
+22,216
| +93% | +$2.12M |
|
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $4.38M | 5.95% |
+15,138
| New | +$4.38M |
|
5
Royal Bank of Canada
RY
$205B
| $3.71M | 5.03% |
41,164
+210
| +0.5% | +$18.9K |
|
6
Microsoft
MSFT
$3.77T
| $3.61M | 4.9% |
15,498
-3,186
| -17% | -$742K |
|
|
7
UnitedHealth
UNH
$281B
| $3.39M | 4.59% |
+6,705
| New | +$3.39M |
|
8
Deere & Co
DE
$129B
| $3.38M | 4.58% |
10,109
+3,877
| +62% | +$1.29M |
|
9
Apple
AAPL
$3.45T
| $3.32M | 4.5% |
23,989
+11,228
| +88% | +$1.55M |
|
10
National Fuel Gas
NFG
$7.84B
| $3.18M | 4.32% |
51,699
-9,487
| -16% | -$584K |
|
11
Ulta Beauty
ULTA
$22.1B
| $3.12M | 4.23% |
7,778
+3,551
| +84% | +$1.42M |
|
12
AbbVie
ABBV
$372B
| $2.93M | 3.97% |
21,806
-7,111
| -25% | -$954K |
|
13
Carrier Global
CARR
$55.5B
| $2.85M | 3.86% |
80,101
-9,604
| -11% | -$341K |
|
|
14
Enphase Energy
ENPH
$4.93B
| $2.64M | 3.59% |
9,531
-6,513
| -41% | -$1.81M |
|
15
Oneok
OKE
$48.1B
| $2.62M | 3.55% |
51,065
-6,775
| -12% | -$347K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 3.33% |
4,844
+656
| +16% | +$333K |
|
|
17
Bank of America
BAC
$376B
| $2.14M | 2.9% |
+70,768
| New | +$2.14M |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $1.98M | 2.69% |
8,961
+257
| +3% | +$56.9K |
|
19
Lincoln Electric
LECO
$13.4B
| $1.58M | 2.14% |
+12,569
| New | +$1.58M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 2.03% |
+47,300
| New | +$1.5M |
|
21
Tesla
TSLA
$1.08T
| $1.18M | 1.61% |
4,465
+3,603
| +418% | +$955K |
|
22
Autodesk
ADSK
$67.3B
| $1.06M | 1.44% |
+5,686
| New | +$1.06M |
|
23
Linde
LIN
$224B
| $1.02M | 1.39% |
3,798
+1,861
| +96% | +$501K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $846K | 1.15% |
+563
| New | +$846K |
|
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $773K | 1.05% |
37,692
+200
| +0.5% | +$4.1K |
|