AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.32%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.77%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
59
New
9
Increased
17
Reduced
23
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
$4.86M |
| 2 |
Arista Networks
ANET
|
$4.56M |
| 3 |
Netflix
NFLX
|
$3.11M |
| 4 |
First Solar
FSLR
|
$2.5M |
| 5 |
Johnson & Johnson
JNJ
|
$2.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.24M |
| 2 |
Oneok
OKE
|
$2.76M |
| 3 |
Duke Energy
DUK
|
$2.65M |
| 4 |
General Dynamics
GD
|
$2.22M |
| 5 |
Eli Lilly
LLY
|
$2.18M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.1% |
| 5 | Utilities | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.81M | 5.8% |
31,177
-3,077
| -9% | -$771K |
|
2
Garmin
GRMN
$45.1B
| $6.67M | 4.96% |
32,359
-860
| -3% | -$177K |
|
3
Constellation Energy
CEG
$96B
| $6.07M | 4.51% |
27,127
-6,870
| -20% | -$1.54M |
|
4
JPMorgan Chase
JPM
$824B
| $5.9M | 4.38% |
24,593
-2,480
| -9% | -$595K |
|
5
Goldman Sachs
GS
$221B
| $5.83M | 4.33% |
10,180
+3,127
| +44% | +$1.79M |
|
6
Microsoft
MSFT
$3.75T
| $5.79M | 4.3% |
13,740
-1,401
| -9% | -$591K |
|
7
GE Vernova
GEV
$158B
| $5.76M | 4.28% |
17,509
-3,476
| -17% | -$1.14M |
|
|
8
Arista Networks
ANET
$171B
| $5.65M | 4.2% |
51,116
+41,234
| +417% | +$4.56M |
|
|
9
Netflix
NFLX
$516B
| $5.48M | 4.07% |
6,147
+3,489
| +131% | +$3.11M |
|
10
Amazon
AMZN
$2.4T
| $5.34M | 3.97% |
24,354
-6
| -0% | -$1.32K |
|
11
NVIDIA
NVDA
$4.16T
| $5.27M | 3.92% |
39,268
-1,615
| -4% | -$217K |
|
|
12
EQT Corp
EQT
$32.7B
| $4.86M | 3.61% |
+105,372
| New | +$4.86M |
|
13
United Therapeutics
UTHR
$18.3B
| $4.81M | 3.58% |
13,634
+6,044
| +80% | +$2.13M |
|
14
Highwoods Properties
HIW
$3.38B
| $4.4M | 3.27% |
143,814
+677
| +0.5% | +$20.7K |
|
15
Motorola Solutions
MSI
$79.8B
| $4.06M | 3.02% |
8,777
-832
| -9% | -$385K |
|
16
Intuitive Surgical
ISRG
$168B
| $3.91M | 2.91% |
7,491
-45
| -0.6% | -$23.5K |
|
17
Costco
COST
$416B
| $3.41M | 2.53% |
3,719
+21
| +0.6% | +$19.2K |
|
|
18
First Solar
FSLR
$21B
| $3.28M | 2.44% |
18,635
+14,209
| +321% | +$2.5M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.9M | 2.16% |
92,232
+13,225
| +17% | +$416K |
|
20
Chipotle Mexican Grill
CMG
$56B
| $2.83M | 2.11% |
46,981
+158
| +0.3% | +$9.53K |
|
21
American Superconductor
AMSC
$2.2B
| $2.83M | 2.1% |
114,971
-72,569
| -39% | -$1.79M |
|
22
Vertex Pharmaceuticals
VRTX
$103B
| $2.64M | 1.96% |
6,554
-2,335
| -26% | -$940K |
|
|
23
Oneok
OKE
$47B
| $2.6M | 1.94% |
25,938
-27,449
| -51% | -$2.76M |
|
24
Sprouts Farmers Market
SFM
$13.5B
| $2.58M | 1.92% |
20,342
+12,067
| +146% | +$1.53M |
|
25
Axon Enterprise
AXON
$58.4B
| $2.54M | 1.89% |
4,269
+254
| +6% | +$151K |
|