AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
1-Year Return
17.12%
This Quarter Return
+9.62%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$50.6M
(+31%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
328
New
126
Increased
90
Reduced
60
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Whirlpool
WHR
|
$1.21M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$930K |
Top Sells
| 1 |
VICI Properties
VICI
|
$723K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$533K |
| 3 |
Johnson & Johnson
JNJ
|
$443K |
| 4 |
Agree Realty
ADC
|
$396K |
| 5 |
Gilead Sciences
GILD
|
$315K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 6.83% |
| 3 | Energy | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantis US Equity ETF
AVUS
$9.53B
| $1.36M | 0.63% |
13,458
+11,174
| +489% | +$1.13M |
|
27
Tesla
TSLA
$1.09T
| $1.27M | 0.59% |
3,989
+755
| +23% | +$240K |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.26M | 0.58% |
36,384
-535
| -1% | -$18.5K |
|
29
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $1.21M | 0.56% |
44,935
-1,319
| -3% | -$35.4K |
|
|
30
Whirlpool
WHR
$5.14B
| $1.21M | 0.56% |
+11,882
| New | +$1.21M |
|
31
Wells Fargo
WFC
$262B
| $1.04M | 0.48% |
12,938
+1,802
| +16% | +$144K |
|
32
Shell
SHEL
$210B
| $1.03M | 0.47% |
14,562
+3,760
| +35% | +$265K |
|
33
Delek US
DK
$1.92B
| $1M | 0.46% |
47,448
+34,064
| +255% | +$721K |
|
34
Eaton
ETN
$136B
| $959K | 0.44% |
2,687
+20
| +0.7% | +$7.14K |
|
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $930K | 0.43% |
+17,100
| New | +$930K |
|
36
UnitedHealth
UNH
$281B
| $921K | 0.43% |
2,953
+2,280
| +339% | +$711K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $902K | 0.42% |
5,086
+397
| +8% | +$70.4K |
|
38
Eli Lilly
LLY
$666B
| $874K | 0.4% |
1,121
+231
| +26% | +$180K |
|
39
Royce Value Trust
RVT
$1.93B
| $858K | 0.4% |
57,000
+35,000
| +159% | +$527K |
|
40
Netflix
NFLX
$534B
| $844K | 0.39% |
630
+145
| +30% | +$194K |
|
41
Merck
MRK
$210B
| $829K | 0.38% |
10,470
+2,451
| +31% | +$194K |
|
42
LyondellBasell Industries
LYB
$17.5B
| $802K | 0.37% |
13,857
+10,058
| +265% | +$582K |
|
43
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $782K | 0.36% |
37,553
+27,553
| +276% | +$574K |
|
44
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $731K | 0.34% |
49,000
+20,000
| +69% | +$298K |
|
45
HSBC
HSBC
$225B
| $723K | 0.33% |
11,899
+366
| +3% | +$22.2K |
|
46
Liberty All-Star Equity Fund
USA
$1.95B
| $701K | 0.32% |
+103,000
| New | +$701K |
|
47
Coca-Cola
KO
$294B
| $681K | 0.31% |
9,627
+110
| +1% | +$7.78K |
|
48
Southern Company
SO
$101B
| $672K | 0.31% |
7,319
-85
| -1% | -$7.81K |
|
49
Realty Income
O
$53.3B
| $668K | 0.31% |
11,592
+4,877
| +73% | +$281K |
|
50
Alexandria Real Estate Equities
ARE
$14.2B
| $666K | 0.31% |
9,169
+1,758
| +24% | +$128K |
|