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
$111M
-14.9%
Holdings
60
New Purchases
15
Added To
10
Closed
9
Reduced
23
Top 10 Concentration
42.4%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 3.31% | 0.00% | +3.31% | $4M |
| EQT | 2.89% | 0.00% | +2.89% | $3M |
| GEV | 4.46% | 2.35% | +2.11% | $5M |
| DE | 3.30% | 1.23% | +2.06% | $4M |
| COST | 1.95% | 0.00% | +1.95% | $2M |
| IBM | 1.91% | 0.00% | +1.91% | $2M |
| NFG | 1.89% | 0.00% | +1.89% | $2M |
| HASI | 2.73% | 1.06% | +1.67% | $3M |
| BLL | 2.16% | 0.60% | +1.56% | $2M |
| AMD | 1.13% | 0.00% | +1.13% | $1M |
| DOCU | 1.11% | 0.00% | +1.11% | $1M |
| RJF | 1.06% | 0.00% | +1.06% | $1M |
| RIVN | 1.89% | 0.85% | +1.04% | $2M |
| ZTS | 1.18% | 0.18% | +1.00% | $1M |
| FLOT | 0.90% | 0.00% | +0.90% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.60% | 10.16% | -5.56% | $5M |
| TMO | 0.00% | 3.95% | -3.95% | $0 |
| MSFT | 1.66% | 4.66% | -3.00% | $2M |
| JPM | 2.48% | 5.37% | -2.89% | $3M |
| AMZN | 0.00% | 2.71% | -2.71% | $0 |
| GOOGL | 3.37% | 5.93% | -2.55% | $4M |
| FHN | 3.26% | 5.39% | -2.13% | $4M |
| ILS | 0.92% | 2.32% | -1.40% | $1M |
| PG | 0.00% | 1.08% | -1.08% | $0 |
| AVGO | 0.00% | 1.05% | -1.05% | $0 |
| YETI | 2.55% | 3.59% | -1.03% | $3M |
| EXE | 0.00% | 0.95% | -0.95% | $0 |
| GS | 2.64% | 3.48% | -0.83% | $3M |
| GE | 3.46% | 4.20% | -0.75% | $4M |
| VITL | 0.00% | 0.65% | -0.65% | $0 |
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 | 19 | $39M | 35.2% |
| Large Cap | 28 | $58M | 52.0% |
| Mid Cap | 7 | $12M | 10.5% |
| Small Cap | 5 | $2M | 1.4% |
| Micro Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$515.2B
Median Market Cap
$47.6B
Avg P/E
31.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
49
# ETFs / Funds
11
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXT | 5.49% | 50,758 | $6M | $120.55 | $19K | -19,267 | -27.5% | |
| 2 | VRTX | 4.79% | 11,955 | $5M | $446.55 | -$287K | -453 | -3.6% | |
| 3 | AAPL | 4.71% | 20,705 | $5M | $253.79 | -$1M | -3,735 | -15.3% | |
| 4 | NVDA | 4.62% | 29,546 | $5M | $174.40 | -$1M | -5,687 | -16.1% | |
| 5 | GLD | 4.60% | 11,927 | $5M | $430.32 | -$8M | -21,651 | -64.5% | |
| 6 | GEV | 4.46% | 5,701 | $5M | $872.98 | $2M | +987 | +20.9% | |
| 7 | GRMN | 3.54% | 16,998 | $4M | $232.01 | -$996K | -7,355 | -30.2% | |
| 8 | GE | 3.46% | 13,576 | $4M | $283.78 | -$2M | -4,289 | -24.0% | |
| 9 | GOOGL | 3.37% | 13,081 | $4M | $287.57 | -$4M | -11,716 | -47.2% | |
| 10 | NEE | 3.31% | 39,748 | $4M | $92.88 | — | +39,748 | — | NEW |
| 11 | DE | 3.30% | 6,525 | $4M | $563.33 | $2M | +3,058 | +88.2% | |
| 12 | FHN | 3.26% | 159,449 | $4M | $22.76 | -$3M | -135,925 | -46.0% | |
| 13 | EQT | 2.89% | 50,638 | $3M | $63.64 | — | +50,638 | — | NEW |
| 14 | GMED | 2.83% | 36,635 | $3M | $86.16 | -$448K | -4,653 | -11.3% | |
| 15 | HASI | 2.73% | 82,719 | $3M | $36.75 | $2M | +38,622 | +87.6% | |
| 16 | GS | 2.64% | 3,479 | $3M | $846.14 | -$2M | -1,698 | -32.8% | |
| 17 | YETI | 2.55% | 77,786 | $3M | $36.59 | -$2M | -28,601 | -26.9% | |
| 18 | JPM | 2.48% | 9,404 | $3M | $294.16 | -$4M | -12,431 | -56.9% | |
| 19 | BLL | 2.16% | 40,723 | $2M | $59.11 | $2M | +25,903 | +174.8% | |
| 20 | CTRE | 2.15% | 65,377 | $2M | $36.65 | $677K | +17,840 | +37.5% | |
| 21 | CEG | 2.04% | 8,149 | $2M | $279.28 | -$421K | +515 | +6.8% | |
| 22 | ULTA | 2.01% | 4,291 | $2M | $522.82 | $341K | +1,147 | +36.5% | |
| 23 | 0KCI.L | 2.00% | 24,620 | $2M | $90.39 | -$208K | -8,491 | -25.6% | |
| 24 | COST | 1.95% | 2,186 | $2M | $996.58 | — | +2,186 | — | NEW |
| 25 | IBM | 1.91% | 8,786 | $2M | $242.39 | — | +8,786 | — | NEW |
| 26 | NFG | 1.89% | 22,438 | $2M | $93.96 | — | +22,438 | — | NEW |
| 27 | RIVN | 1.89% | 139,915 | $2M | $15.05 | $995K | +83,551 | +148.2% | |
| 28 | MSFT | 1.66% | 5,000 | $2M | $370.23 | -$4M | -7,620 | -60.4% | |
| 29 | ANET | 1.31% | 11,912 | $1M | $122.78 | $731K | +6,328 | +113.3% | |
| 30 | DUK | 1.24% | 10,560 | $1M | $130.95 | -$781K | -7,898 | -42.8% | |
| 31 | ZTS | 1.18% | 11,122 | $1M | $118.21 | $1M | +9,282 | +504.5% | |
| 32 | AMD | 1.13% | 6,181 | $1M | $203.43 | — | +6,181 | — | NEW |
| 33 | DOCU | 1.11% | 26,010 | $1M | $47.41 | — | +26,010 | — | NEW |
| 34 | RJF | 1.06% | 8,170 | $1M | $144.79 | — | +8,170 | — | NEW |
| 35 | ILS | 0.92% | 51,979 | $1M | $19.79 | -$2M | -100,002 | -65.8% | |
| 36 | FLOT | 0.90% | 19,675 | $1M | $50.95 | — | +19,675 | — | NEW |
| 37 | INTU | 0.89% | 2,286 | $988K | $432.38 | — | +2,286 | — | NEW |
| 38 | ALB | 0.84% | 5,200 | $934K | $179.53 | — | +5,200 | — | NEW |
| 39 | ASML | 0.76% | 644 | $851K | $1,321.12 | — | +644 | — | NEW |
| 40 | FPEI | 0.56% | 32,600 | $619K | $19.00 | — | +32,600 | — | NEW |
| 41 | BTT | 0.53% | 25,854 | $587K | $22.70 | -$10K | -300 | -1.1% | |
| 42 | IVV | 0.47% | 806 | $527K | $653.83 | -$74K | -70 | -8.0% | |
| 43 | JPST | 0.33% | 7,262 | $368K | $50.62 | -$11K | -230 | -3.1% | |
| 44 | FRA | 0.33% | 33,354 | $368K | $11.02 | -$27K | -150 | -0.5% | |
| 45 | DVA | 0.31% | 2,263 | $348K | $153.69 | — | +2,263 | — | NEW |
| 46 | IDXX | 0.28% | 562 | $316K | $562.74 | -$71K | -9 | -1.6% | |
| 47 | FLTR | 0.27% | 11,972 | $305K | $25.48 | -$14K | -539 | -4.3% | |
| 48 | VUG | 0.24% | 616 | $269K | $436.79 | -$31K | — | — | |
| 49 | MOG-A | 0.24% | 906 | $265K | $292.64 | — | +906 | — | NEW |
| 50 | KMB | 0.21% | 2,400 | $232K | $96.51 | -$11K | — | — | |
| 51 | ABT | 0.18% | 1,967 | $202K | $102.67 | -$44K | — | — | |
| 52 | SKWD | —% | — | — | — | -$530K | -10,368 | -100.0% | SOLD |
| 53 | TMO | —% | — | — | — | -$5M | -8,934 | -100.0% | SOLD |
| 54 | FLDR | —% | — | — | — | -$656K | -13,061 | -100.0% | SOLD |
| 55 | ACN | —% | — | — | — | -$286K | -1,067 | -100.0% | SOLD |
| 56 | PG | —% | — | — | — | -$1M | -9,851 | -100.0% | SOLD |
| 57 | VITL | —% | — | — | — | -$856K | -26,796 | -100.0% | SOLD |
| 58 | AMZN | —% | — | — | — | -$4M | -15,371 | -100.0% | SOLD |
| 59 | EXE | —% | — | — | — | -$1M | -11,313 | -100.0% | SOLD |
| 60 | AVGO | —% | — | — | — | -$1M | -3,983 | -100.0% | SOLD |