AHIA

Andrew Hill Investment Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 55.46%
This Quarter Est. Return
1 Year Est. Return
+55.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.67M
3
+$3.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.13M
5
AMSC icon
American Superconductor
AMSC
+$2.93M

Top Sells

1
+$6.31M
2
+$3.7M
3
+$2.92M
4
LLY icon
Eli Lilly
LLY
+$2.91M
5
V icon
Visa
V
+$2.8M

Sector Composition

1 Technology 20.34%
2 Financials 11.91%
3 Industrials 10.93%
4 Healthcare 8.7%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$9.92M 7.98%
32,552
+11,596
JPM icon
2
JPMorgan Chase
JPM
$810B
$6.02M 4.84%
20,760
-23
AMSC icon
3
American Superconductor
AMSC
$2.71B
$5.61M 4.51%
152,779
+79,888
NFLX icon
4
Netflix
NFLX
$510B
$5.5M 4.43%
4,110
+12
UBER icon
5
Uber
UBER
$192B
$5.42M 4.36%
58,057
+26,562
MSFT icon
6
Microsoft
MSFT
$3.82T
$5.4M 4.34%
10,859
-3,350
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$5.05M 4.06%
110,380
-10,892
NVDA icon
8
NVIDIA
NVDA
$4.46T
$4.93M 3.97%
31,225
+25,219
GRMN icon
9
Garmin
GRMN
$47.9B
$4.89M 3.93%
23,427
+5,347
CEG icon
10
Constellation Energy
CEG
$121B
$4.55M 3.66%
14,085
+472
DUK icon
11
Duke Energy
DUK
$99.9B
$4.43M 3.56%
37,541
-222
GEV icon
12
GE Vernova
GEV
$163B
$4.24M 3.41%
8,009
+4,063
ISRG icon
13
Intuitive Surgical
ISRG
$160B
$4.18M 3.36%
7,688
+2,927
EQT icon
14
EQT Corp
EQT
$33.7B
$3.98M 3.2%
68,315
-44,159
PGR icon
15
Progressive
PGR
$132B
$3.78M 3.04%
14,165
-7,806
OKE icon
16
Oneok
OKE
$42.9B
$3.67M 2.95%
+44,969
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$107B
$3.56M 2.87%
8,003
+1,430
SPOT icon
18
Spotify
SPOT
$138B
$3.42M 2.75%
4,454
+2,125
SFM icon
19
Sprouts Farmers Market
SFM
$10.9B
$3.13M 2.52%
+18,997
NTRS icon
20
Northern Trust
NTRS
$23.8B
$2.8M 2.25%
+22,080
MSI icon
21
Motorola Solutions
MSI
$74.1B
$2.65M 2.14%
6,313
-2,458
AMZN icon
22
Amazon
AMZN
$2.27T
$2.6M 2.09%
11,852
+2,845
GE icon
23
GE Aerospace
GE
$318B
$2.43M 1.95%
9,441
+2,258
TMO icon
24
Thermo Fisher Scientific
TMO
$204B
$2.2M 1.77%
+5,414
COST icon
25
Costco
COST
$415B
$2.13M 1.71%
2,148
-2
1
2 3