Asset Manager
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Andrew Hill Investment Advisors, Inc.
4089 TAMIAMI TRAIL NORTH SUITE A-203, NAPLES, FL 34103 • 239-450-3999
Market Value
$128M
+3.4%
Holdings
55
-2
New Purchases
6
Added To
16
Closed
11
Reduced
18
Top 10 Concentration
49.7%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.68% | 0.00% | +4.68% | $6M |
| AAPL | 4.37% | 1.01% | +3.36% | $6M |
| NXT | 3.08% | 0.00% | +3.08% | $4M |
| GE | 4.18% | 1.96% | +2.22% | $5M |
| NEM | 2.20% | 0.00% | +2.20% | $3M |
| YETI | 3.31% | 1.67% | +1.64% | $4M |
| TMO | 3.37% | 1.77% | +1.60% | $4M |
| GLD | 9.35% | 8.00% | +1.35% | $12M |
| CTRE | 1.29% | 0.00% | +1.29% | $2M |
| AMZN | 2.97% | 2.10% | +0.87% | $4M |
| NVDA | 4.85% | 3.98% | +0.87% | $6M |
| ANET | 1.15% | 0.43% | +0.72% | $1M |
| MSI | 2.84% | 2.14% | +0.70% | $4M |
| COST | 2.41% | 1.71% | +0.70% | $3M |
| GRMN | 4.57% | 3.94% | +0.63% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 0.00% | 4.07% | -4.07% | $0 |
| ISRG | 0.00% | 3.37% | -3.37% | $0 |
| PGR | 0.00% | 3.05% | -3.05% | $0 |
| 0KCI.L | 0.00% | 2.96% | -2.96% | $0 |
| EQT | 0.31% | 3.21% | -2.90% | $399K |
| SFM | 0.00% | 2.52% | -2.52% | $0 |
| VRTX | 1.13% | 2.87% | -1.74% | $1M |
| SPOT | 1.18% | 2.76% | -1.58% | $2M |
| CME | 0.00% | 1.21% | -1.21% | $0 |
| CARR | 0.00% | 1.06% | -1.06% | $0 |
| SHY | 0.00% | 1.01% | -1.01% | $0 |
| NFLX | 3.47% | 4.44% | -0.96% | $4M |
| FLDR | 0.56% | 1.20% | -0.64% | $716K |
| AMSC | 4.12% | 4.52% | -0.40% | $5M |
| GEV | 3.06% | 3.42% | -0.35% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.1% |
| Financial Services | 21.3% |
| Utilities | 11.0% |
| Healthcare | 9.6% |
| Consumer Cyclical | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $57M | 44.5% |
| Large Cap | 26 | $54M | 41.9% |
| Mid Cap | 10 | $9M | 7.3% |
| Small Cap | 5 | $8M | 6.4% |
Portfolio Analytics
Avg Market Cap
$499.0B
Median Market Cap
$74.3B
Avg P/E
25.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
44
# ETFs / Funds
11
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 9.35% | 33,732 | $12M | $355.48 | $2M | +1,180 | +3.6% | |
| 2 | JPM | 5.01% | 20,347 | $6M | $315.44 | $400K | -413 | -2.0% | |
| 3 | NVDA | 4.85% | 33,332 | $6M | $186.58 | $1M | +2,107 | +6.8% | |
| 4 | GOOGL | 4.68% | 24,698 | $6M | $243.10 | — | +24,698 | — | NEW |
| 5 | GRMN | 4.57% | 23,787 | $6M | $246.22 | $967K | +360 | +1.5% | |
| 6 | AAPL | 4.37% | 22,017 | $6M | $254.64 | $4M | +15,915 | +260.8% | |
| 7 | UBER | 4.33% | 56,610 | $6M | $97.97 | $129K | -1,447 | -2.5% | |
| 8 | MSFT | 4.29% | 10,623 | $6M | $517.97 | $101K | -236 | -2.2% | |
| 9 | GE | 4.18% | 17,797 | $5M | $300.83 | $3M | +8,356 | +88.5% | |
| 10 | AMSC | 4.12% | 88,855 | $5M | $59.39 | -$328K | -63,924 | -41.8% | |
| 11 | DUK | 3.54% | 36,711 | $5M | $123.75 | $113K | -830 | -2.2% | |
| 12 | CEG | 3.54% | 13,781 | $5M | $329.09 | -$11K | -304 | -2.2% | |
| 13 | NFLX | 3.47% | 3,715 | $4M | $1,199.04 | -$1M | -395 | -9.6% | |
| 14 | TMO | 3.37% | 8,916 | $4M | $485.02 | $2M | +3,502 | +64.7% | |
| 15 | YETI | 3.31% | 127,994 | $4M | $33.18 | $2M | +62,325 | +94.9% | |
| 16 | NXT | 3.08% | 53,359 | $4M | $73.99 | — | +53,359 | — | NEW |
| 17 | GEV | 3.06% | 6,386 | $4M | $614.91 | -$311K | -1,623 | -20.3% | |
| 18 | AMZN | 2.97% | 17,340 | $4M | $219.58 | $1M | +5,488 | +46.3% | |
| 19 | MSI | 2.84% | 7,963 | $4M | $457.33 | $987K | +1,650 | +26.1% | |
| 20 | COST | 2.41% | 3,339 | $3M | $925.73 | $964K | +1,191 | +55.5% | |
| 21 | NTRS | 2.25% | 21,409 | $3M | $134.60 | $82K | -671 | -3.0% | |
| 22 | NEM | 2.20% | 33,435 | $3M | $84.31 | — | +33,435 | — | NEW |
| 23 | CTRE | 1.29% | 47,718 | $2M | $34.68 | — | +47,718 | — | NEW |
| 24 | SPOT | 1.18% | 2,162 | $2M | $698.32 | -$2M | -2,292 | -51.5% | |
| 25 | ANET | 1.15% | 10,113 | $1M | $145.71 | $936K | +4,860 | +92.5% | |
| 26 | VRTX | 1.13% | 3,709 | $1M | $391.74 | -$2M | -4,294 | -53.6% | |
| 27 | O | 1.12% | 23,674 | $1M | $60.79 | $59K | -281 | -1.2% | |
| 28 | HASI | 1.08% | 44,915 | $1M | $30.70 | $676K | +18,745 | +71.6% | |
| 29 | SYK | 0.86% | 2,993 | $1M | $369.67 | $769K | +2,139 | +250.5% | |
| 30 | CHWY | 0.83% | 26,406 | $1M | $40.45 | $520K | +13,535 | +105.2% | |
| 31 | JFR | 0.72% | 112,988 | $924K | $8.18 | $8K | +4,854 | +4.5% | |
| 32 | CRM | 0.59% | 3,177 | $753K | $237.00 | — | +3,177 | — | NEW |
| 33 | FLDR | 0.56% | 14,256 | $716K | $50.20 | -$771K | -15,445 | -52.0% | |
| 34 | SEDG | 0.51% | 17,539 | $649K | $37.00 | — | +17,539 | — | NEW |
| 35 | FRA | 0.51% | 49,977 | $649K | $12.98 | $31K | +3,000 | +6.4% | |
| 36 | BTT | 0.46% | 26,154 | $587K | $22.46 | -$21K | -1,635 | -5.9% | |
| 37 | IVV | 0.43% | 823 | $551K | $669.92 | $15K | -41 | -4.8% | |
| 38 | EQT | 0.31% | 7,327 | $399K | $54.43 | -$4M | -60,988 | -89.3% | |
| 39 | JPST | 0.30% | 7,684 | $390K | $50.74 | $385 | — | — | |
| 40 | FLTR | 0.26% | 13,135 | $336K | $25.57 | -$44K | -1,761 | -11.8% | |
| 41 | IDXX | 0.25% | 496 | $317K | $639.99 | $49K | -3 | -0.6% | |
| 42 | KMB | 0.23% | 2,400 | $299K | $124.39 | -$11K | — | — | |
| 43 | VUG | 0.23% | 616 | $295K | $479.61 | $25K | — | — | |
| 44 | ABT | 0.21% | 1,967 | $263K | $133.94 | -$4K | — | — | |
| 45 | MP | —% | — | — | — | -$296K | -8,900 | -100.0% | SOLD |
| 46 | SFM | —% | — | — | — | -$3M | -18,997 | -100.0% | SOLD |
| 47 | ISRG | —% | — | — | — | -$4M | -7,688 | -100.0% | SOLD |
| 48 | CARR | —% | — | — | — | -$1M | -17,958 | -100.0% | SOLD |
| 49 | UEC | —% | — | — | — | -$68K | -10,000 | -100.0% | SOLD |
| 50 | SHY | —% | — | — | — | -$1M | -15,158 | -100.0% | SOLD |
| 51 | PGR | —% | — | — | — | -$4M | -14,165 | -100.0% | SOLD |
| 52 | CME | —% | — | — | — | -$2M | -5,466 | -100.0% | SOLD |
| 53 | 0KCI.L | —% | — | — | — | -$4M | -44,969 | -100.0% | SOLD |
| 54 | ENPH | —% | — | — | — | -$207K | -5,219 | -100.0% | SOLD |
| 55 | FBND | —% | — | — | — | -$5M | -110,380 | -100.0% | SOLD |