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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 $124.32 million in total holdings as of March 31, 2024.
  • Andrew Hill Investment Advisors, Inc. owns shares of 51 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 34.22% of the portfolio was purchased this quarter.
  • About 25.87% of the portfolio was sold this quarter.
  • This quarter, Andrew Hill Investment Advisors, Inc. has purchased 44 new stocks and bought additional shares in 15 stocks.
  • Andrew Hill Investment Advisors, Inc. sold shares of 17 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$9,922,898
Netflix
$5,504,219

Largest New Holdings this Quarter

682680103 - ONEOK
$3,670,851 Holding
85208M102 - Sprouts Farmers Market
$3,127,694 Holding
665859104 - Northern Trust
$2,799,523 Holding
883556102 - Thermo Fisher Scientific
$2,195,535 Holding
98585X104 - YETI
$2,069,887 Holding

Largest Purchases this Quarter

NVIDIA
25,219 shares (about $3.98M)
ONEOK
44,969 shares (about $3.67M)
SPDR Gold Shares
11,596 shares (about $3.53M)
Sprouts Farmers Market
18,997 shares (about $3.13M)
American Superconductor
79,888 shares (about $2.93M)

Largest Sales this Quarter

EQT
44,159 shares (about $2.58M)
Apple
11,326 shares (about $2.32M)
Progressive
7,806 shares (about $2.08M)
Microsoft
3,350 shares (about $1.67M)
Motorola Solutions
2,458 shares (about $1.03M)

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
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,922,898$3,534,834 55.3%32,5528.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,018,760$6,668 -0.1%20,7604.8%Finance
American Superconductor Corporation stock logo
AMSC
American Superconductor
$5,605,481$2,931,101 109.6%152,7794.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,504,219$16,071 0.3%4,1104.4%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,416,718$2,478,235 84.3%58,0574.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,401,767$1,666,444 -23.6%10,8594.3%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,049,903$498,311 -9.0%110,3804.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,933,356$3,984,445 419.9%31,2254.0%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$4,889,738$1,116,038 29.6%23,4273.9%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$4,546,357$152,352 3.5%14,0853.7%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$4,429,916$26,196 -0.6%37,5413.6%Utilities
GE VERNOVA INC
$4,237,991$2,149,951 103.0%8,0093.4%COM
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,178,222$1,590,746 61.5%7,6883.4%Medical
EQT Corporation stock logo
EQT
EQT
$3,984,170$2,575,378 -39.3%68,3153.2%Energy
The Progressive Corporation stock logo
PGR
Progressive
$3,780,095$2,083,122 -35.5%14,1653.0%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$3,670,851$3,670,851 New Holding44,9693.0%Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,562,997$636,647 21.8%8,0032.9%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$3,418,498$1,630,963 91.2%4,4542.7%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$3,127,694$3,127,694 New Holding18,9972.5%Retail/Wholesale
Northern Trust Corporation stock logo
NTRS
Northern Trust
$2,799,523$2,799,523 New Holding22,0802.3%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,654,642$1,033,599 -28.0%6,3132.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,600,256$624,176 31.6%11,8522.1%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$2,430,114$581,209 31.4%9,4412.0%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,195,535$2,195,535 New Holding5,4141.8%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,126,733$1,980 -0.1%2,1481.7%Retail/Wholesale
YETI Holdings, Inc. stock logo
YETI
YETI
$2,069,887$2,069,887 New Holding65,6691.7%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$1,506,621$1,506,621 New Holding5,4661.2%Finance
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$1,487,157$1,487,157 New Holding29,7011.2%ETF
Realty Income Corporation stock logo
O
Realty Income
$1,380,050$28,517 -2.0%23,9551.1%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,314,346$34,985 -2.6%17,9581.1%Construction
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,256,012$1,256,012 New Holding15,1581.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$1,252,080$2,324,002 -65.0%6,1021.0%Computer and Technology
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$915,895$311,366 -25.4%108,1340.7%Financial Services
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$702,926$702,926 New Holding26,1700.6%Finance
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$617,284$7,266 -1.2%46,9770.5%Financial Services
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$608,319$10,179 1.7%27,7890.5%Financial Services
Chewy stock logo
CHWY
Chewy
$548,562$548,562 New Holding12,8710.4%Retail/Wholesale
ARISTA NETWORKS INC
$537,468$537,468 New Holding5,2530.4%COM SHS
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$536,635$79,501 -12.9%8640.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$389,475$7,197 -1.8%7,6840.3%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$379,852$49,955 -11.6%14,8960.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$337,868$337,868 New Holding8540.3%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$309,5290.0%2,4000.2%Consumer Staples
Carnival Corporation stock logo
CCL
Carnival
$309,3200.0%11,0000.2%Consumer Discretionary
MP Materials Corp. stock logo
MP
MP Materials
$296,103$296,103 New Holding8,9000.2%Basic Materials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$270,054$270,054 New Holding6160.2%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$268,090$537 -0.2%4990.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$267,532$27,202 11.3%1,9670.2%Medical
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$206,950$206,950 New Holding5,2190.2%Energy
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$68,000$68,000 New Holding10,0000.1%Basic Materials
LIBERTY MEDIA CORP DEL
$9020.0%10,0000.0%DEB 4.000%11/1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$6,308,131 -100.0%00.0%Medical
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$0$3,698,352 -100.0%00.0%ETF
PROSHARES TR
$0$2,922,303 -100.0%00.0%ULTRASHORT QQQ
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$2,906,120 -100.0%00.0%Medical
Visa Inc. stock logo
V
Visa
$0$2,798,891 -100.0%00.0%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$1,712,614 -100.0%00.0%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$521,154 -100.0%00.0%ETF
Xtrackers MSCI USA Selection Equity ETF stock logo
USSG
Xtrackers MSCI USA Selection Equity ETF
$0$285,753 -100.0%00.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$273,883 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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