Andrew Hill Investment Advisors, Inc. Quant / Systematic

Location: Naples, FL

CIK: 0001897071 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value: $73.69M (100.0% shares, 0.0% debt)

Holdings (42)

— PROSHARES ULTRASHORT S&P500 6.4%
Value $4.68M Shares 85,764 Share Price $54.57 Est. Cost/Share $54.57 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 6.1%
Value $4.473M Shares 57,053 Share Price $78.40 * Est. Cost/Share $76.93 Unrealized @ Report Date -7.1%
CVS CVS HEALTH CORP COM 6.0%
Value $4.391M Shares 46,050 Share Price $95.35 * Est. Cost/Share $86.15 Unrealized @ Report Date -1.9%
VRTX VERTEX PHARMACEUTICALS INC COM 5.9%
Value $4.383M Shares 15,138 Share Price $289.54 Est. Cost/Share $287.72 Unrealized @ Report Date +0.6%
RY ROYAL BK CDA COM 5.0%
Value $3.706M Shares 41,164 Share Price $90.03 Est. Cost/Share $103.80 Unrealized @ Report Date -13.3%
MSFT MICROSOFT CORP COM 4.9%
Value $3.609M Shares 15,498 Share Price $232.87 * Est. Cost/Share $309.97 Unrealized @ Report Date -26.8%
UNH UNITEDHEALTH GROUP INC COM 4.6%
Value $3.386M Shares 6,705 Share Price $505.00 * Est. Cost/Share $495.09 Unrealized @ Report Date -3.7%
DE DEERE & CO COM 4.6%
Value $3.375M Shares 10,109 Share Price $333.86 * Est. Cost/Share $335.80 Unrealized @ Report Date -4.9%
AAPL APPLE INC COM 4.5%
Value $3.315M Shares 23,989 Share Price $138.19 Est. Cost/Share $154.51 Unrealized @ Report Date -12.0%
NFG NATIONAL FUEL GAS CO COM 4.3%
Value $3.182M Shares 51,699 Share Price $61.55 Est. Cost/Share $60.16 Unrealized @ Report Date +2.3%
ULTA ULTA BEAUTY INC COM 4.2%
Value $3.12M Shares 7,778 Share Price $401.13 Est. Cost/Share $396.74 Unrealized @ Report Date +1.1%
ABBV ABBVIE INC COM 4.0%
Value $2.926M Shares 21,806 Share Price $134.18 * Est. Cost/Share $101.71 Unrealized @ Report Date +17.0%
CARR CARRIER GLOBAL CORPORATION COM 3.9%
Value $2.848M Shares 80,101 Share Price $35.56 * Est. Cost/Share $44.60 Unrealized @ Report Date -23.9%
ENPH ENPHASE ENERGY INC COM 3.6%
Value $2.644M Shares 9,531 Share Price $277.41 Est. Cost/Share $171.19 Unrealized @ Report Date +62.1%
OKE ONEOK INC NEW COM 3.6%
Value $2.616M Shares 51,065 Share Price $51.23 * Est. Cost/Share $49.62 Unrealized @ Report Date -13.2%
TMO THERMO FISHER SCIENTIFIC INC COM 3.3%
Value $2.457M Shares 4,844 Share Price $507.23 Est. Cost/Share $608.70 Unrealized @ Report Date -17.5%
BAC BK OF AMERICA CORP COM 2.9%
Value $2.137M Shares 70,768 Share Price $30.20 * Est. Cost/Share $30.59 Unrealized @ Report Date -9.3%
HII HUNTINGTON INGALLS INDS INC COM 2.7%
Value $1.984M Shares 8,961 Share Price $221.40 * Est. Cost/Share $179.75 Unrealized @ Report Date +14.6%
LECO LINCOLN ELEC HLDGS INC COM 2.1%
Value $1.58M Shares 12,569 Share Price $125.71 Est. Cost/Share $134.94 Unrealized @ Report Date -6.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 2.0%
Value $1.498M Shares 47,300 Share Price $31.67 Est. Cost/Share $33.52 Unrealized @ Report Date -5.5%
TSLA TESLA INC COM 1.6%
Value $1.184M Shares 4,465 Share Price $265.17 Est. Cost/Share $289.72 Unrealized @ Report Date -8.4%
ADSK AUTODESK INC COM 1.4%
Value $1.062M Shares 5,686 Share Price $186.77 Est. Cost/Share $202.07 Unrealized @ Report Date -7.6%
— LINDE PLC SHS 1.4%
Value $1.023M Shares 3,798 Share Price $269.35 Est. Cost/Share $278.37 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 1.1%
Value $846K Shares 563 Share Price $1502.66 * Est. Cost/Share $31.00 Unrealized @ Report Date -3.0%
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 1.0%
Value $773K Shares 37,692 Share Price $20.51 Est. Cost/Share $25.90 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR SHS 0.9%
Value $685K Shares 41,732 Share Price $16.41 Est. Cost/Share $26.17 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.9%
Value $674K Shares 3,596 Share Price $187.43 Est. Cost/Share $328.30 Unrealized @ Report Date -42.9%
NUE NUCOR CORP COM 0.9%
Value $649K Shares 6,074 Share Price $106.85 * Est. Cost/Share $107.16 Unrealized @ Report Date -4.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.8%
Value $570K Shares 5,570 Share Price $102.33 Est. Cost/Share $112.59 Unrealized @ Report Date -9.0%
— BLACKROCK FLOATING RATE INCOME COM 0.7%
Value $522K Shares 47,453 Share Price $11.00 Est. Cost/Share $13.29 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.7%
Value $499K Shares 16,677 Share Price $29.92 * Est. Cost/Share $42.05 Unrealized @ Report Date -41.9%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $438K Shares 1,224 Share Price $357.84 Est. Cost/Share $455.65 Unrealized @ Report Date -21.3%
— EATON VANCE MUN INCOME 2028 TE SHS 0.6%
Value $410K Shares 21,927 Share Price $18.70 Est. Cost/Share $21.30 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.5%
Value $387K Shares 2,175 Share Price $177.93 Est. Cost/Share $229.23 Unrealized @ Report Date -22.3%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $332K Shares 1,134 Share Price $292.77 * Est. Cost/Share $297.04 Unrealized @ Report Date -9.1%
XYL XYLEM INC COM 0.4%
Value $299K Shares 3,425 Share Price $87.30 * Est. Cost/Share $87.27 Unrealized @ Report Date -3.7%
— LIVENT CORP COM 0.4%
Value $288K Shares 9,412 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC CL A 0.4%
Value $261K Shares 9,172 Share Price $28.46 Est. Cost/Share $51.88 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $215K Shares 603 Share Price $356.55 Est. Cost/Share $459.08 Unrealized @ Report Date -22.2%
— BLACKROCK MUNI INCOME TR II COM 0.2%
Value $157K Shares 15,751 Share Price $9.97 Est. Cost/Share $14.86 Unrealized @ Report Date —
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.1%
Value $102K Shares 10,500 Share Price $9.71 Est. Cost/Share $14.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 4 11/15/2029 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $0.60 Unrealized @ Report Date —