Andrew Hill Investment Advisors, Inc. - Q3 2022 holdings

$73.7 Million is the total value of Andrew Hill Investment Advisors, Inc.'s 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.6% .

 Value Shares↓ Weighting
NewPROSHARES ULTRASHORT S&P500ultrashrt s&p500$4,680,00085,764
+100.0%
6.35%
NEE SellNEXTERA ENERGY INC COM$4,473,000
-2.6%
57,053
-3.8%
6.07%
-8.0%
CVS BuyCVS HEALTH CORP COM$4,391,000
+98.9%
46,050
+93.2%
5.96%
+87.9%
VRTX NewVERTEX PHARMACEUTICALS INC COM$4,383,00015,138
+100.0%
5.95%
RY BuyROYAL BK CDA COM$3,706,000
-6.5%
41,164
+0.5%
5.03%
-11.7%
MSFT SellMICROSOFT CORP COM$3,609,000
-24.8%
15,498
-17.1%
4.90%
-28.9%
UNH NewUNITEDHEALTH GROUP INC COM$3,386,0006,705
+100.0%
4.60%
DE BuyDEERE & CO COM$3,375,000
+80.9%
10,109
+62.2%
4.58%
+70.9%
AAPL BuyAPPLE INC COM$3,315,000
+90.1%
23,989
+88.0%
4.50%
+79.7%
NFG SellNATIONAL FUEL GAS CO COM$3,182,000
-21.3%
51,699
-15.5%
4.32%
-25.6%
ULTA BuyULTA BEAUTY INC COM$3,120,000
+91.5%
7,778
+84.0%
4.23%
+81.0%
ABBV SellABBVIE INC COM$2,926,000
-33.9%
21,806
-24.6%
3.97%
-37.6%
CARR SellCARRIER GLOBAL CORPORATION COM$2,848,000
-10.9%
80,101
-10.7%
3.86%
-15.8%
ENPH SellENPHASE ENERGY INC COM$2,644,000
-15.6%
9,531
-40.6%
3.59%
-20.2%
OKE SellONEOK INC NEW COM$2,616,000
-18.5%
51,065
-11.7%
3.55%
-23.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$2,457,000
+8.0%
4,844
+15.7%
3.33%
+2.1%
BAC NewBK OF AMERICA CORP COM$2,137,00070,768
+100.0%
2.90%
HII BuyHUNTINGTON INGALLS INDS INC COM$1,984,000
+4.7%
8,961
+3.0%
2.69%
-1.1%
LECO NewLINCOLN ELEC HLDGS INC COM$1,580,00012,569
+100.0%
2.14%
PFF NewISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec$1,498,00047,300
+100.0%
2.03%
TSLA BuyTESLA INC COM$1,184,000
+104.1%
4,465
+418.0%
1.61%
+92.9%
ADSK NewAUTODESK INC COM$1,062,0005,686
+100.0%
1.44%
LIN BuyLINDE PLC SHS$1,023,000
+84.0%
3,798
+96.1%
1.39%
+73.9%
CMG NewCHIPOTLE MEXICAN GRILL INC COM$846,000563
+100.0%
1.15%
BTT BuyBLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN$773,000
-6.9%
37,692
+0.5%
1.05%
-12.0%
BBN  BLACKROCK TAX MUNICPAL BD TR SHS$685,000
-14.3%
41,7320.0%0.93%
-18.9%
ISRG SellINTUITIVE SURGICAL INC COM NEW$674,000
-46.4%
3,596
-42.6%
0.92%
-49.3%
NUE BuyNUCOR CORP COM$649,000
+42.3%
6,074
+38.8%
0.88%
+34.5%
TLT NewISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf$570,0005,570
+100.0%
0.77%
FRA BuyBLACKROCK FLOATING RATE INCOME COM$522,000
+1.2%
47,453
+4.6%
0.71%
-4.5%
HASI BuyHANNON ARMSTRONG SUST INFR CAP COM$499,000
-17.1%
16,677
+4.8%
0.68%
-21.6%
IVV SellISHARES CORE S&P 500 ETFcore s&p500 etf$438,000
-5.8%
1,224
-0.3%
0.59%
-11.1%
ETX  EATON VANCE MUN INCOME 2028 TE SHS$410,000
-9.7%
21,9270.0%0.56%
-14.7%
GNRC NewGENERAC HLDGS INC COM$387,0002,175
+100.0%
0.52%
GS NewGOLDMAN SACHS GROUP INC COM$332,0001,134
+100.0%
0.45%
XYL NewXYLEM INC COM$299,0003,425
+100.0%
0.41%
LTHM NewLIVENT CORP COM$288,0009,412
+100.0%
0.39%
SCHN SellSCHNITZER STEEL INDS INC CL Acl a$261,000
-44.6%
9,172
-36.1%
0.35%
-47.6%
SPY  SPDR S&P 500 ETF TRUSTtr unit$215,000
-5.3%
6030.0%0.29%
-10.4%
BLE  BLACKROCK MUNI INCOME TR II COM$157,000
-9.8%
15,7510.0%0.21%
-14.8%
BNY  BLACKROCK N Y MUN INCOME TRUST SH BEN INTsh ben int$102,000
-11.3%
10,5000.0%0.14%
-16.4%
 LIBERTY MEDIA CORP DEL 4 11/15/2029deb 4.000%11/1$4,0000.0%10,0000.0%0.01%
-16.7%
IVW ExitISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$0-3,435
-100.0%
-0.30%
COLM ExitCOLUMBIA SPORTSWEAR CO COM$0-3,177
-100.0%
-0.33%
GRMN ExitGARMIN LTD SHS$0-3,465
-100.0%
-0.49%
FFWM ExitFIRST FNDTN INC COM$0-18,971
-100.0%
-0.56%
NVDA ExitNVIDIA CORPORATION COM$0-4,530
-100.0%
-0.98%
TREX ExitTREX CO INC COM$0-12,647
-100.0%
-0.99%
PANW ExitPALO ALTO NETWORKS INC COM$0-1,469
-100.0%
-1.04%
NEM ExitNEWMONT CORP COM$0-13,567
-100.0%
-1.16%
NEEPRO ExitNEXTERA ENERGY INC UNIT 09/01/22unit 09/01/2022s$0-15,460
-100.0%
-1.25%
HSIC ExitHENRY SCHEIN INC COM$0-20,185
-100.0%
-2.22%
KEY ExitKEYCORP COM$0-90,038
-100.0%
-2.23%
GOOGL ExitALPHABET INC CAP STK CL Acap stk cl a$0-991
-100.0%
-3.10%
JPM ExitJPMORGAN CHASE & CO COM$0-21,367
-100.0%
-3.46%
GSG ExitISHARES GSCI COMMODITY-INDEXED TRUSTunit ben int$0-124,545
-100.0%
-4.13%
JNJ ExitJOHNSON & JOHNSON COM$0-20,655
-100.0%
-5.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXTERA ENERGY INC COM4Q3 20226.6%
MICROSOFT CORP COM4Q3 20226.9%
ABBVIE INC COM4Q3 20226.4%
ROYAL BK CDA COM4Q3 20225.7%
NATIONAL FUEL GAS CO COM4Q3 20225.8%
ONEOK INC NEW COM4Q3 20225.4%
APPLE INC COM4Q3 20224.5%
CARRIER GLOBAL CORPORATION COM4Q3 20224.6%
DEERE & CO COM4Q3 20224.6%
THERMO FISHER SCIENTIFIC INC COM4Q3 20223.3%

View Andrew Hill Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2022-10-26
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-01-26

View Andrew Hill Investment Advisors, Inc.'s complete filings history.

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