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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
+5.74%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$31.2M
Cap. Flow
-$34.7M
Cap. Flow %
-33.56%
Top 10 Hldgs %
51.23%
Holding
61
New
10
Increased
9
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.75M
2
GLD icon
SPDR Gold Trust
GLD
+$5.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.49M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.65M
2
UTHR icon
United Therapeutics
UTHR
+$4.81M
3
GEV icon
GE Vernova
GEV
+$4.73M
4
HIW icon
Highwoods Properties
HIW
+$4.4M
5
GS icon
Goldman Sachs
GS
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 15.31%
3 Healthcare 14.71%
4 Utilities 7.11%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$619B
$6.31M 6.1%
38,037
+21,428
+129% +$3.35M
PGR icon
2
Progressive
PGR
$125B
$6.22M 6.02%
+21,971
New +$5.75M
GLD icon
3
SPDR Gold Trust
GLD
$138B
$6.04M 5.84%
+20,956
New +$5.54M
EQT icon
4
EQT Corp
EQT
$32.3B
$6.01M 5.81%
112,474
+7,102
+7% +$363K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$5.54M 5.36%
+121,272
New +$5.49M
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.33M 5.16%
14,209
+469
+3% +$191K
JPM icon
7
JPMorgan Chase
JPM
$947B
$5.1M 4.93%
20,783
-3,810
-15% -$971K
DUK icon
8
Duke Energy
DUK
$96.6B
$4.61M 4.46%
37,763
+29,153
+339% +$3.32M
GRMN
9
Garmin
GRMN
$58.2B
$3.93M 3.8%
18,080
-14,279
-44% -$3.09M
AAPL icon
10
Apple
AAPL
$4.56T
$3.87M 3.75%
17,428
-13,749
-44% -$3.19M
MSI icon
11
Motorola Solutions
MSI
$78.7B
$3.84M 3.72%
8,771
-6
-0.1% -$2.68K
NFLX icon
12
Netflix
NFLX
$307B
$3.82M 3.7%
40,980
-20,490
-33% -$1.95M
SDS icon
13
ProShares UltraShort S&P500
SDS
$394M
$3.7M 3.58%
+34,467
New +$3.4M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$123B
$3.19M 3.08%
6,573
+19
+0.3% +$8.85K
QID icon
15
ProShares UltraShort QQQ
QID
$253M
$2.92M 2.83%
+76,721
New +$2.55M
LLY icon
16
Eli Lilly
LLY
$1.06T
$2.91M 2.81%
+3,518
New +$2.93M
V icon
17
Visa
V
$692B
$2.8M 2.71%
7,986
+5,977
+298% +$2.02M
CEG icon
18
Constellation Energy
CEG
$93.2B
$2.74M 2.66%
13,613
-13,514
-50% -$3.62M
ISRG icon
19
Intuitive Surgical
ISRG
$132B
$2.36M 2.28%
4,761
-2,730
-36% -$1.51M
UBER icon
20
Uber
UBER
$143B
$2.29M 2.22%
+31,495
New +$2.27M
COST icon
21
Costco
COST
$421B
$2.03M 1.97%
2,150
-1,569
-42% -$1.53M
AMZN icon
22
Amazon
AMZN
$2.94T
$1.71M 1.66%
9,007
-15,347
-63% -$3.33M
GS icon
23
Goldman Sachs
GS
$301B
$1.71M 1.66%
3,134
-7,046
-69% -$4.24M
GE icon
24
GE Aerospace
GE
$389B
$1.44M 1.39%
7,183
-17
-0.2% -$3.35K
O icon
25
Realty Income
O
$58.2B
$1.42M 1.37%
+24,450
New +$1.35M
1
2 3

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SG
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UOP
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Andrew Hill Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Andrew Hill Investment Advisors held 61 positions worth $103M, down 23% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $34.7M in Q1 2025, closing 17 positions and reducing 22 holdings. Its most notable exit was Arista Networks, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Andrew Hill Investment Advisors opened a new position in Progressive worth $6.22M.

  • Andrew Hill Investment Advisors's largest Q1 2025 buy was Progressive: 21,971 shares worth $6.22M.
  • Andrew Hill Investment Advisors added most to Johnson & Johnson in Q1 2025, an estimated $3.35M increase.
  • Andrew Hill Investment Advisors's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $4.73M.
  • Andrew Hill Investment Advisors fully exited Arista Networks in Q1 2025, selling an estimated $5.65M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 51% of its $103M portfolio in Q1 2025.
  • Andrew Hill Investment Advisors opened 10 new positions and closed 17 in Q1 2025.
  • Andrew Hill Investment Advisors's portfolio value fell 23% quarter-over-quarter to $103M.

Based on Andrew Hill Investment Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.