AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+19.54%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+20%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
60
New
16
Increased
15
Reduced
17
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Oneok
OKE
|
$3.67M |
| 3 |
SPDR Gold Trust
GLD
|
$3.53M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.13M |
| 5 |
American Superconductor
AMSC
|
$2.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.31M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$3.7M |
| 3 |
ProShares UltraShort QQQ
QID
|
$2.92M |
| 4 |
Eli Lilly
LLY
|
$2.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$109B
| $9.92M | 7.98% |
32,552
+11,596
| +55% | +$3.53M |
|
2
JPMorgan Chase
JPM
$817B
| $6.02M | 4.84% |
20,760
-23
| -0.1% | -$6.67K |
|
|
3
American Superconductor
AMSC
$2.18B
| $5.61M | 4.51% |
152,779
+79,888
| +110% | +$2.93M |
|
4
Netflix
NFLX
$511B
| $5.5M | 4.43% |
4,110
+12
| +0.3% | +$16.1K |
|
5
Uber
UBER
$193B
| $5.42M | 4.36% |
58,057
+26,562
| +84% | +$2.48M |
|
6
Microsoft
MSFT
$3.72T
| $5.4M | 4.34% |
10,859
-3,350
| -24% | -$1.67M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $5.05M | 4.06% |
110,380
-10,892
| -9% | -$498K |
|
|
8
NVIDIA
NVDA
$4.09T
| $4.93M | 3.97% |
31,225
+25,219
| +420% | +$3.98M |
|
9
Garmin
GRMN
$45.6B
| $4.89M | 3.93% |
23,427
+5,347
| +30% | +$1.12M |
|
10
Constellation Energy
CEG
$94.5B
| $4.55M | 3.66% |
14,085
+472
| +3% | +$152K |
|
11
Duke Energy
DUK
$95.3B
| $4.43M | 3.56% |
37,541
-222
| -0.6% | -$26.2K |
|
12
GE Vernova
GEV
$158B
| $4.24M | 3.41% |
8,009
+4,063
| +103% | +$2.15M |
|
13
Intuitive Surgical
ISRG
$167B
| $4.18M | 3.36% |
7,688
+2,927
| +61% | +$1.59M |
|
14
EQT Corp
EQT
$32.6B
| $3.98M | 3.2% |
68,315
-44,159
| -39% | -$2.58M |
|
15
Progressive
PGR
$144B
| $3.78M | 3.04% |
14,165
-7,806
| -36% | -$2.08M |
|
|
16
Oneok
OKE
$47.3B
| $3.67M | 2.95% |
+44,969
| New | +$3.67M |
|
17
Vertex Pharmaceuticals
VRTX
$101B
| $3.56M | 2.87% |
8,003
+1,430
| +22% | +$637K |
|
18
Spotify
SPOT
$141B
| $3.42M | 2.75% |
4,454
+2,125
| +91% | +$1.63M |
|
|
19
Sprouts Farmers Market
SFM
$13.5B
| $3.13M | 2.52% |
+18,997
| New | +$3.13M |
|
20
Northern Trust
NTRS
$24.5B
| $2.8M | 2.25% |
+22,080
| New | +$2.8M |
|
21
Motorola Solutions
MSI
$79B
| $2.65M | 2.14% |
6,313
-2,458
| -28% | -$1.03M |
|
22
Amazon
AMZN
$2.37T
| $2.6M | 2.09% |
11,852
+2,845
| +32% | +$624K |
|
23
GE Aerospace
GE
$287B
| $2.43M | 1.95% |
9,441
+2,258
| +31% | +$581K |
|
24
Thermo Fisher Scientific
TMO
$182B
| $2.2M | 1.77% |
+5,414
| New | +$2.2M |
|
25
Costco
COST
$416B
| $2.13M | 1.71% |
2,148
-2
| -0.1% | -$1.98K |
|