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Andrew Hill Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Andrew Hill Investment Advisors, Inc.

Investment Activity

  • Andrew Hill Investment Advisors, Inc. has $103.35 million in total holdings as of March 31, 2024.
  • Andrew Hill Investment Advisors, Inc. owns shares of 44 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 40.44% of the portfolio was purchased this quarter.
  • About 68.29% of the portfolio was sold this quarter.
  • This quarter, Andrew Hill Investment Advisors, Inc. has purchased 51 new stocks and bought additional shares in 9 stocks.
  • Andrew Hill Investment Advisors, Inc. sold shares of 22 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Progressive
$6,218,013
SPDR Gold Shares
$6,038,455
EQT
$6,009,517

Largest New Holdings this Quarter

743315103 - Progressive
$6,218,013 Holding
78463V107 - SPDR Gold Shares
$6,038,455 Holding
316188309 - Fidelity Total Bond ETF
$5,536,067 Holding
74347G416 - ProShares UltraShort S&P500
$3,698,352 Holding
74349Y829 - PROSHARES TR
$2,922,303 Holding

Largest Purchases this Quarter

Progressive
21,971 shares (about $6.22M)
SPDR Gold Shares
20,956 shares (about $6.04M)
Fidelity Total Bond ETF
121,272 shares (about $5.54M)
ProShares UltraShort S&P500
172,337 shares (about $3.70M)
Duke Energy
29,153 shares (about $3.56M)

Largest Sales this Quarter

GE VERNOVA INC
13,563 shares (about $4.14M)
The Goldman Sachs Group
7,046 shares (about $3.85M)
NVIDIA
33,262 shares (about $3.61M)
Garmin
14,279 shares (about $3.10M)
Apple
13,749 shares (about $3.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAndrew Hill Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,308,131$3,553,662 129.0%38,0376.1%Medical
The Progressive Co. stock logo
PGR
Progressive
$6,218,013$6,218,013 New Holding21,9716.0%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,038,455$6,038,455 New Holding20,9565.8%Finance
EQT Co. stock logo
EQT
EQT
$6,009,517$379,462 6.7%112,4745.8%Energy
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,536,067$5,536,067 New Holding121,2725.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,334,131$176,065 3.4%14,2095.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,098,224$934,621 -15.5%20,7834.9%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$4,605,953$3,555,791 338.6%37,7634.5%Utilities
Garmin Ltd. stock logo
GRMN
Garmin
$3,925,722$3,100,408 -44.1%18,0803.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,871,303$3,054,082 -44.1%17,4283.7%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,840,127$2,627 -0.1%8,7713.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,822,406$1,911,203 -33.3%4,0983.7%Consumer Discretionary
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$3,698,352$3,698,352 New Holding172,3373.6%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,186,790$9,212 0.3%6,5733.1%Medical
PROSHARES TR
$2,922,303$2,922,303 New Holding76,7212.8%ULTRASHORT QQQ
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,906,120$2,906,120 New Holding3,5182.8%Medical
Visa Inc. stock logo
V
Visa
$2,798,891$2,094,787 297.5%7,9862.7%Business Services
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,744,982$2,725,019 -49.8%13,6132.7%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,358,424$1,352,341 -36.4%4,7612.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,294,726$2,294,726 New Holding31,4952.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,033,916$1,484,286 -42.2%2,1502.0%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,713,678$2,919,931 -63.0%9,0071.7%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,712,614$3,850,376 -69.2%3,1341.7%Finance
General Electric stock logo
GE
General Electric
$1,437,733$3,403 -0.2%7,1831.4%Transportation
Realty Income Co. stock logo
O
Realty Income
$1,418,345$1,418,345 New Holding24,4501.4%Finance
American Superconductor Co. stock logo
AMSC
American Superconductor
$1,322,261$763,342 -36.6%72,8911.3%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,281,020$1,800,248 -58.4%2,3291.2%Business Services
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$1,227,261$215,062 21.2%144,8951.2%Financial Services
GE VERNOVA INC
$1,204,654$4,140,578 -77.5%3,9461.2%COM
Carrier Global Co. stock logo
CARR
Carrier Global
$1,168,889$8,496 -0.7%18,4361.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$651,020$3,605,432 -84.7%6,0060.6%Computer and Technology
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$614,094$2,584 -0.4%47,5300.6%Financial Services
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$580,1020.0%27,3240.6%Financial Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$557,739$196,783 -26.1%9920.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$521,154$521,154 New Holding5,7250.5%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$430,670$13,568 3.3%16,8550.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$396,230$3,848 -1.0%7,8260.4%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$341,462$17,642 -4.9%2,4000.3%Consumer Staples
Xtrackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
$285,753$19,745 -6.5%5,6730.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$273,883$7,281 2.7%4890.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$234,393$234,393 New Holding1,7670.2%Medical
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$214,8300.0%11,0000.2%Consumer Discretionary
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$210,332$5,048 -2.3%5000.2%Medical
LIBERTY MEDIA CORP DEL
$2,3920.0%10,0000.0%DEB 4.000%11/1
ARISTA NETWORKS INC
$0$5,649,954 -100.0%00.0%COM SHS
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$0$4,810,621 -100.0%00.0%Medical
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$0$4,397,833 -100.0%00.0%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$0$3,284,248 -100.0%00.0%Energy
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$2,899,795 -100.0%00.0%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$2,832,980 -100.0%00.0%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$0$2,604,248 -100.0%00.0%Energy
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$0$2,584,921 -100.0%00.0%Retail/Wholesale
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$0$2,537,203 -100.0%00.0%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$1,528,907 -100.0%00.0%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$1,463,116 -100.0%00.0%Utilities
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$0$1,402,536 -100.0%00.0%Finance
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$0$941,935 -100.0%00.0%Finance
Sempra stock logo
SRE
Sempra
$0$781,936 -100.0%00.0%Utilities
YETI Holdings, Inc. stock logo
YETI
YETI
$0$674,580 -100.0%00.0%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$213,839 -100.0%00.0%ETF
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$0$72,480 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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