Andrew Hill Investment Advisors, Inc. Quant / Systematic

CIK: 0001897071 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $73,690 (100.0% shares, 0.0% debt)

Holdings (42)

— PROSHARES ULTRASHORT S&P500 6.4%

Value ($000) $4,680 Shares 85,764 Est. Cost $54.57 Unrealized —

NEE NEXTERA ENERGY INC COM 6.1%

Value ($000) $4,473 Shares 57,053 Est. Cost $76.93 Unrealized +0.2%

CVS CVS HEALTH CORP COM 6.0%

Value ($000) $4,391 Shares 46,050 Est. Cost $86.15 Unrealized +1.7%

VRTX VERTEX PHARMACEUTICALS INC COM 5.9%

Value ($000) $4,383 Shares 15,138 Est. Cost $287.72 Unrealized 0.0%

RY ROYAL BK CDA COM 5.0%

Value ($000) $3,706 Shares 41,164 Est. Cost $103.80 Unrealized -7.6%

MSFT MICROSOFT CORP COM 4.9%

Value ($000) $3,609 Shares 15,498 Est. Cost $309.97 Unrealized -17.1%

UNH UNITEDHEALTH GROUP INC COM 4.6%

Value ($000) $3,386 Shares 6,705 Est. Cost $495.09 Unrealized 0.0%

DE DEERE & CO COM 4.6%

Value ($000) $3,375 Shares 10,109 Est. Cost $335.80 Unrealized -2.8%

AAPL APPLE INC COM 4.5%

Value ($000) $3,315 Shares 23,989 Est. Cost $154.51 Unrealized -0.1%

NFG NATIONAL FUEL GAS CO COM 4.3%

Value ($000) $3,182 Shares 51,699 Est. Cost $60.16 Unrealized +14.6%

ULTA ULTA BEAUTY INC COM 4.2%

Value ($000) $3,120 Shares 7,778 Est. Cost $396.74 Unrealized +1.5%

ABBV ABBVIE INC COM 4.0%

Value ($000) $2,926 Shares 21,806 Est. Cost $101.71 Unrealized +25.0%

CARR CARRIER GLOBAL CORPORATION COM 3.9%

Value ($000) $2,848 Shares 80,101 Est. Cost $44.60 Unrealized -15.7%

ENPH ENPHASE ENERGY INC COM 3.6%

Value ($000) $2,644 Shares 9,531 Est. Cost $171.19 Unrealized +57.6%

OKE ONEOK INC NEW COM 3.6%

Value ($000) $2,616 Shares 51,065 Est. Cost $49.62 Unrealized +0.3%

TMO THERMO FISHER SCIENTIFIC INC COM 3.3%

Value ($000) $2,457 Shares 4,844 Est. Cost $608.70 Unrealized -9.0%

BAC BK OF AMERICA CORP COM 2.9%

Value ($000) $2,137 Shares 70,768 Est. Cost $30.59 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC COM 2.7%

Value ($000) $1,984 Shares 8,961 Est. Cost $179.75 Unrealized +15.7%

LECO LINCOLN ELEC HLDGS INC COM 2.1%

Value ($000) $1,580 Shares 12,569 Est. Cost $134.94 Unrealized 0.0%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 2.0%

Value ($000) $1,498 Shares 47,300 Est. Cost $31.67 Unrealized —

TSLA TESLA INC COM 1.6%

Value ($000) $1,184 Shares 4,465 Est. Cost $289.72 Unrealized -3.6%

ADSK AUTODESK INC COM 1.4%

Value ($000) $1,062 Shares 5,686 Est. Cost $202.07 Unrealized 0.0%

— LINDE PLC SHS 1.4%

Value ($000) $1,023 Shares 3,798 Est. Cost $278.37 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 1.1%

Value ($000) $846 Shares 563 Est. Cost $31.00 Unrealized 0.0%

— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 1.0%

Value ($000) $773 Shares 37,692 Est. Cost $25.90 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR SHS 0.9%

Value ($000) $685 Shares 41,732 Est. Cost $26.17 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.9%

Value ($000) $674 Shares 3,596 Est. Cost $328.30 Unrealized -34.6%

NUE NUCOR CORP COM 0.9%

Value ($000) $649 Shares 6,074 Est. Cost $107.16 Unrealized +11.2%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.8%

Value ($000) $570 Shares 5,570 Est. Cost $102.33 Unrealized —

— BLACKROCK FLOATING RATE INCOME COM 0.7%

Value ($000) $522 Shares 47,453 Est. Cost $13.29 Unrealized —

HASI HANNON ARMSTRONG SUST INFR CAP COM 0.7%

Value ($000) $499 Shares 16,677 Est. Cost $42.05 Unrealized -27.6%

IVV ISHARES CORE S&P 500 ETF 0.6%

Value ($000) $438 Shares 1,224 Est. Cost $466.39 Unrealized —

— EATON VANCE MUN INCOME 2028 TE SHS 0.6%

Value ($000) $410 Shares 21,927 Est. Cost $21.30 Unrealized —

GNRC GENERAC HLDGS INC COM 0.5%

Value ($000) $387 Shares 2,175 Est. Cost $229.23 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC COM 0.5%

Value ($000) $332 Shares 1,134 Est. Cost $297.04 Unrealized 0.0%

XYL XYLEM INC COM 0.4%

Value ($000) $299 Shares 3,425 Est. Cost $87.27 Unrealized 0.0%

— LIVENT CORP COM 0.4%

Value ($000) $288 Shares 9,412 Est. Cost $30.60 Unrealized —

— SCHNITZER STEEL INDS INC CL A 0.4%

Value ($000) $261 Shares 9,172 Est. Cost $51.88 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value ($000) $215 Shares 603 Est. Cost $474.68 Unrealized —

— BLACKROCK MUNI INCOME TR II COM 0.2%

Value ($000) $157 Shares 15,751 Est. Cost $14.86 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.1%

Value ($000) $102 Shares 10,500 Est. Cost $14.76 Unrealized —

— LIBERTY MEDIA CORP DEL 4 11/15/2029 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES ULTRASHORT S&P500	85,764	$4,680	6.4%	$54.57	—	ULTRASHRT S&P500	74347G416
NEE	NEXTERA ENERGY INC COM	57,053	$4,473	6.1%	$76.93	+0.2%	COM	65339F101
CVS	CVS HEALTH CORP COM	46,050	$4,391	6.0%	$86.15	+1.7%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC COM	15,138	$4,383	5.9%	$287.72	0.0%	COM	92532F100
RY	ROYAL BK CDA COM	41,164	$3,706	5.0%	$103.80	-7.6%	COM	780087102
MSFT	MICROSOFT CORP COM	15,498	$3,609	4.9%	$309.97	-17.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC COM	6,705	$3,386	4.6%	$495.09	0.0%	COM	91324P102
DE	DEERE & CO COM	10,109	$3,375	4.6%	$335.80	-2.8%	COM	244199105
AAPL	APPLE INC COM	23,989	$3,315	4.5%	$154.51	-0.1%	COM	037833100
NFG	NATIONAL FUEL GAS CO COM	51,699	$3,182	4.3%	$60.16	+14.6%	COM	636180101
ULTA	ULTA BEAUTY INC COM	7,778	$3,120	4.2%	$396.74	+1.5%	COM	90384S303
ABBV	ABBVIE INC COM	21,806	$2,926	4.0%	$101.71	+25.0%	COM	00287Y109
CARR	CARRIER GLOBAL CORPORATION COM	80,101	$2,848	3.9%	$44.60	-15.7%	COM	14448C104
ENPH	ENPHASE ENERGY INC COM	9,531	$2,644	3.6%	$171.19	+57.6%	COM	29355A107
OKE	ONEOK INC NEW COM	51,065	$2,616	3.6%	$49.62	+0.3%	COM	682680103
TMO	THERMO FISHER SCIENTIFIC INC COM	4,844	$2,457	3.3%	$608.70	-9.0%	COM	883556102
BAC	BK OF AMERICA CORP COM	70,768	$2,137	2.9%	$30.59	0.0%	COM	060505104
HII	HUNTINGTON INGALLS INDS INC COM	8,961	$1,984	2.7%	$179.75	+15.7%	COM	446413106
LECO	LINCOLN ELEC HLDGS INC COM	12,569	$1,580	2.1%	$134.94	0.0%	COM	533900106
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	47,300	$1,498	2.0%	$31.67	—	PFD AND INCM SEC	464288687
TSLA	TESLA INC COM	4,465	$1,184	1.6%	$289.72	-3.6%	COM	88160R101
ADSK	AUTODESK INC COM	5,686	$1,062	1.4%	$202.07	0.0%	COM	052769106
—	LINDE PLC SHS	3,798	$1,023	1.4%	$278.37	—	SHS	G5494J103
CMG	CHIPOTLE MEXICAN GRILL INC COM	563	$846	1.1%	$31.00	0.0%	COM	169656105
—	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	37,692	$773	1.0%	$25.90	—	COM SHS BEN IN	09257P105
—	BLACKROCK TAX MUNICPAL BD TR SHS	41,732	$685	0.9%	$26.17	—	SHS	09248X100
ISRG	INTUITIVE SURGICAL INC COM NEW	3,596	$674	0.9%	$328.30	-34.6%	COM NEW	46120E602
NUE	NUCOR CORP COM	6,074	$649	0.9%	$107.16	+11.2%	COM	670346105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	5,570	$570	0.8%	$102.33	—	20 YR TR BD ETF	464287432
—	BLACKROCK FLOATING RATE INCOME COM	47,453	$522	0.7%	$13.29	—	COM	09255X100
HASI	HANNON ARMSTRONG SUST INFR CAP COM	16,677	$499	0.7%	$42.05	-27.6%	COM	41068X100
IVV	ISHARES CORE S&P 500 ETF	1,224	$438	0.6%	$466.39	—	CORE S&P500 ETF	464287200
—	EATON VANCE MUN INCOME 2028 TE SHS	21,927	$410	0.6%	$21.30	—	SHS	27829U105
GNRC	GENERAC HLDGS INC COM	2,175	$387	0.5%	$229.23	0.0%	COM	368736104
GS	GOLDMAN SACHS GROUP INC COM	1,134	$332	0.5%	$297.04	0.0%	COM	38141G104
XYL	XYLEM INC COM	3,425	$299	0.4%	$87.27	0.0%	COM	98419M100
—	LIVENT CORP COM	9,412	$288	0.4%	$30.60	—	COM	53814L108
—	SCHNITZER STEEL INDS INC CL A	9,172	$261	0.4%	$51.88	—	CL A	806882106
SPY	SPDR S&P 500 ETF TRUST	603	$215	0.3%	$474.68	—	TR UNIT	78462F103
—	BLACKROCK MUNI INCOME TR II COM	15,751	$157	0.2%	$14.86	—	COM	09249N101
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	10,500	$102	0.1%	$14.76	—	SH BEN INT	09248L106
—	LIBERTY MEDIA CORP DEL 4 11/15/2029	10,000	$4	0.0%	$0.60	—	DEB 4.000%11/1	530715AG6