AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+5.74%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-23%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
61
New
10
Increased
9
Reduced
22
Closed
17
Top Buys
| 1 |
Progressive
PGR
|
$6.22M |
| 2 |
SPDR Gold Trust
GLD
|
$6.04M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.54M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.7M |
| 5 |
Duke Energy
DUK
|
$3.56M |
Top Sells
| 1 |
Arista Networks
ANET
|
$5.65M |
| 2 |
United Therapeutics
UTHR
|
$4.81M |
| 3 |
Highwoods Properties
HIW
|
$4.4M |
| 4 |
GE Vernova
GEV
|
$4.14M |
| 5 |
Goldman Sachs
GS
|
$3.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.31M | 6.1% |
38,037
+21,428
| +129% | +$3.55M |
|
|
2
Progressive
PGR
$145B
| $6.22M | 6.02% |
+21,971
| New | +$6.22M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $6.04M | 5.84% |
+20,956
| New | +$6.04M |
|
4
EQT Corp
EQT
$32.4B
| $6.01M | 5.81% |
112,474
+7,102
| +7% | +$379K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $5.54M | 5.36% |
+121,272
| New | +$5.54M |
|
6
Microsoft
MSFT
$3.77T
| $5.33M | 5.16% |
14,209
+469
| +3% | +$176K |
|
7
JPMorgan Chase
JPM
$829B
| $5.1M | 4.93% |
20,783
-3,810
| -15% | -$935K |
|
|
8
Duke Energy
DUK
$95.3B
| $4.61M | 4.46% |
37,763
+29,153
| +339% | +$3.56M |
|
9
Garmin
GRMN
$46.5B
| $3.93M | 3.8% |
18,080
-14,279
| -44% | -$3.1M |
|
10
Apple
AAPL
$3.45T
| $3.87M | 3.75% |
17,428
-13,749
| -44% | -$3.05M |
|
11
Motorola Solutions
MSI
$78.7B
| $3.84M | 3.72% |
8,771
-6
| -0.1% | -$2.63K |
|
12
Netflix
NFLX
$513B
| $3.82M | 3.7% |
4,098
-2,049
| -33% | -$1.91M |
|
|
13
ProShares UltraShort S&P500
SDS
$445M
| $3.7M | 3.58% |
+172,337
| New | +$3.7M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $3.19M | 3.08% |
6,573
+19
| +0.3% | +$9.21K |
|
15
ProShares UltraShort QQQ
QID
$278M
| $2.92M | 2.83% |
+76,721
| New | +$2.92M |
|
16
Eli Lilly
LLY
$657B
| $2.91M | 2.81% |
+3,518
| New | +$2.91M |
|
17
Visa
V
$683B
| $2.8M | 2.71% |
7,986
+5,977
| +298% | +$2.09M |
|
18
Constellation Energy
CEG
$96.2B
| $2.74M | 2.66% |
13,613
-13,514
| -50% | -$2.73M |
|
19
Intuitive Surgical
ISRG
$170B
| $2.36M | 2.28% |
4,761
-2,730
| -36% | -$1.35M |
|
20
Uber
UBER
$196B
| $2.29M | 2.22% |
+31,495
| New | +$2.29M |
|
21
Costco
COST
$418B
| $2.03M | 1.97% |
2,150
-1,569
| -42% | -$1.48M |
|
22
Amazon
AMZN
$2.44T
| $1.71M | 1.66% |
9,007
-15,347
| -63% | -$2.92M |
|
|
23
Goldman Sachs
GS
$226B
| $1.71M | 1.66% |
3,134
-7,046
| -69% | -$3.85M |
|
24
GE Aerospace
GE
$292B
| $1.44M | 1.39% |
7,183
-17
| -0.2% | -$3.4K |
|
25
Realty Income
O
$53.7B
| $1.42M | 1.37% |
+24,450
| New | +$1.42M |
|