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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
+19.54%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$21M
Cap. Flow
+$6.93M
Cap. Flow %
5.57%
Top 10 Hldgs %
46.08%
Holding
60
New
16
Increased
15
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.75M
2
GLD icon
SPDR Gold Trust
GLD
+$3.51M
3
NVDA icon
NVIDIA
NVDA
+$3.17M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.31M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$3.7M
3
QID icon
ProShares UltraShort QQQ
QID
+$2.92M
4
LLY icon
Eli Lilly
LLY
+$2.91M
5
V icon
Visa
V
+$2.8M

Sector Composition

Rank Sector Weight
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
$138B
$9.92M 7.98%
32,552
+11,596
+55% +$3.51M
JPM icon
2
JPMorgan Chase
JPM
$947B
$6.02M 4.84%
20,760
-23
-0.1% -$5.87K
AMSC icon
3
American Superconductor
AMSC
$1.59B
$5.61M 4.51%
152,779
+79,888
+110% +$1.96M
NFLX icon
4
Netflix
NFLX
$307B
$5.5M 4.43%
41,100
+120
+0.3% +$13.6K
UBER icon
5
Uber
UBER
$143B
$5.42M 4.36%
58,057
+26,562
+84% +$2.19M
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.4M 4.34%
10,859
-3,350
-24% -$1.45M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$5.05M 4.06%
110,380
-10,892
-9% -$493K
NVDA icon
8
NVIDIA
NVDA
$5.3T
$4.93M 3.97%
31,225
+25,219
+420% +$3.17M
GRMN
9
Garmin
GRMN
$58.2B
$4.89M 3.93%
23,427
+5,347
+30% +$1.06M
CEG icon
10
Constellation Energy
CEG
$93.2B
$4.55M 3.66%
14,085
+472
+3% +$125K
DUK icon
11
Duke Energy
DUK
$96.6B
$4.43M 3.56%
37,541
-222
-0.6% -$26.2K
GEV icon
12
GE Vernova
GEV
$266B
$4.24M 3.41%
8,009
+4,063
+103% +$1.69M
ISRG icon
13
Intuitive Surgical
ISRG
$132B
$4.18M 3.36%
7,688
+2,927
+61% +$1.53M
EQT icon
14
EQT Corp
EQT
$32.3B
$3.98M 3.2%
68,315
-44,159
-39% -$2.38M
PGR icon
15
Progressive
PGR
$125B
$3.78M 3.04%
14,165
-7,806
-36% -$2.14M
OKE icon
16
Oneok
OKE
$55.4B
$3.67M 2.95%
+44,969
New +$3.75M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$3.56M 2.87%
8,003
+1,430
+22% +$659K
SPOT icon
18
Spotify
SPOT
$97.7B
$3.42M 2.75%
4,454
+2,125
+91% +$1.36M
SFM icon
19
Sprouts Farmers Market
SFM
$8.13B
$3.13M 2.52%
+18,997
New +$3.1M
NTRS icon
20
Northern Trust
NTRS
$33.7B
$2.8M 2.25%
+22,080
New +$2.26M
MSI icon
21
Motorola Solutions
MSI
$78.7B
$2.65M 2.14%
6,313
-2,458
-28% -$1.03M
AMZN icon
22
Amazon
AMZN
$2.94T
$2.6M 2.09%
11,852
+2,845
+32% +$563K
GE icon
23
GE Aerospace
GE
$389B
$2.43M 1.95%
9,441
+2,258
+31% +$495K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$2.2M 1.77%
+5,414
New +$2.26M
COST icon
25
Costco
COST
$421B
$2.13M 1.71%
2,148
-2
-0.1% -$1.99K
1
2 3

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SA
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SG
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EC
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UOP
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BGI
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Andrew Hill Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Andrew Hill Investment Advisors held 60 positions worth $124M, up 20% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Andrew Hill Investment Advisors deployed $6.93M of net new capital in Q2 2025, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was Oneok: 44,969 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was EQT Corp, an estimated $2.38M trimmed.

  • Andrew Hill Investment Advisors's largest Q2 2025 buy was Oneok: 44,969 shares worth $3.67M.
  • Andrew Hill Investment Advisors added most to SPDR Gold Trust in Q2 2025, an estimated $3.51M increase.
  • Andrew Hill Investment Advisors's biggest Q2 2025 reduction was EQT Corp, cutting an estimated $2.38M.
  • Andrew Hill Investment Advisors fully exited Johnson & Johnson in Q2 2025, selling an estimated $6.31M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 46% of its $124M portfolio in Q2 2025.
  • Andrew Hill Investment Advisors opened 16 new positions and closed 9 in Q2 2025.
  • Andrew Hill Investment Advisors's portfolio value rose 20% quarter-over-quarter to $124M.

Based on Andrew Hill Investment Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.