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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
+14.6%
1 Year Est. Return
+50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.2M
Cap. Flow
-$7.25M
Cap. Flow %
-5.64%
Top 10 Hldgs %
49.62%
Holding
57
New
6
Increased
16
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
2
AAPL icon
Apple
AAPL
+$3.6M
3
NXT icon
Nextpower Inc
NXT
+$3.44M
4
NEM icon
Newmont
NEM
+$2.33M
5
GE icon
GE Aerospace
GE
+$2.28M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.05M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.18M
3
PGR icon
Progressive
PGR
+$3.78M
4
OKE icon
Oneok
OKE
+$3.67M
5
EQT icon
EQT Corp
EQT
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Industrials 11.33%
3 Communication Services 9.31%
4 Financials 8.31%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$138B
$12M 9.33%
33,732
+1,180
+4% +$376K
JPM icon
2
JPMorgan Chase
JPM
$947B
$6.42M 4.99%
20,347
-413
-2% -$123K
NVDA icon
3
NVIDIA
NVDA
$5.3T
$6.22M 4.84%
33,332
+2,107
+7% +$367K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$6M 4.67%
+24,698
New +$5.17M
GRMN
5
Garmin
GRMN
$58.2B
$5.86M 4.56%
23,787
+360
+2% +$83.1K
AAPL icon
6
Apple
AAPL
$4.56T
$5.61M 4.36%
22,017
+15,915
+261% +$3.6M
UBER icon
7
Uber
UBER
$143B
$5.55M 4.32%
56,610
-1,447
-2% -$135K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.5M 4.28%
10,623
-236
-2% -$120K
GE icon
9
GE Aerospace
GE
$389B
$5.35M 4.17%
17,797
+8,356
+89% +$2.28M
AMSC icon
10
American Superconductor
AMSC
$1.59B
$5.28M 4.11%
88,855
-63,924
-42% -$3.2M
DUK icon
11
Duke Energy
DUK
$96.6B
$4.54M 3.53%
36,711
-830
-2% -$101K
CEG icon
12
Constellation Energy
CEG
$93.2B
$4.54M 3.53%
13,781
-304
-2% -$98.1K
NFLX icon
13
Netflix
NFLX
$307B
$4.45M 3.47%
37,150
-3,950
-10% -$482K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$4.32M 3.36%
8,916
+3,502
+65% +$1.63M
YETI icon
15
Yeti Holdings
YETI
$3.93B
$4.25M 3.3%
127,994
+62,325
+95% +$2.18M
NXT icon
16
Nextpower Inc
NXT
$14.9B
$3.95M 3.07%
+53,359
New +$3.44M
GEV icon
17
GE Vernova
GEV
$266B
$3.93M 3.06%
6,386
-1,623
-20% -$983K
AMZN icon
18
Amazon
AMZN
$2.94T
$3.81M 2.96%
17,340
+5,488
+46% +$1.24M
MSI icon
19
Motorola Solutions
MSI
$78.7B
$3.64M 2.83%
7,963
+1,650
+26% +$744K
COST icon
20
Costco
COST
$421B
$3.09M 2.41%
3,339
+1,191
+55% +$1.14M
NTRS icon
21
Northern Trust
NTRS
$33.7B
$2.88M 2.24%
21,409
-671
-3% -$86.3K
NEM icon
22
Newmont
NEM
$111B
$2.82M 2.19%
+33,435
New +$2.33M
CTRE icon
23
CareTrust REIT
CTRE
$9.72B
$1.65M 1.29%
+47,718
New +$1.57M
SPOT icon
24
Spotify
SPOT
$97.7B
$1.51M 1.17%
2,162
-2,292
-51% -$1.6M
ANET icon
25
Arista Networks
ANET
$242B
$1.47M 1.15%
10,113
+4,860
+93% +$626K
1
2 3

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SG
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UOP
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BGI
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Andrew Hill Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Andrew Hill Investment Advisors held 57 positions worth $129M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Andrew Hill Investment Advisors withdrew a net $7.25M in Q3 2025, closing 11 positions and reducing 18 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Andrew Hill Investment Advisors opened a new position in Alphabet (Google) Class A worth $6M.

  • Andrew Hill Investment Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 24,698 shares worth $6M.
  • Andrew Hill Investment Advisors added most to Apple in Q3 2025, an estimated $3.6M increase.
  • Andrew Hill Investment Advisors's biggest Q3 2025 reduction was EQT Corp, cutting an estimated $3.22M.
  • Andrew Hill Investment Advisors fully exited Fidelity Total Bond ETF in Q3 2025, selling an estimated $5.05M.
  • Andrew Hill Investment Advisors's ten largest holdings make up 50% of its $129M portfolio in Q3 2025.
  • Andrew Hill Investment Advisors opened 6 new positions and closed 11 in Q3 2025.
  • Andrew Hill Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Andrew Hill Investment Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.