AHL

Abel Hall LLC Portfolio holdings

AUM $216M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$930K

Top Sells

1
+$723K
2
+$533K
3
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
GILD icon
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 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.87B
$1.36M 0.63%
13,458
+11,174
TSLA icon
27
Tesla
TSLA
$1.44T
$1.27M 0.59%
3,989
+755
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.26M 0.58%
36,384
-535
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$2.79B
$1.21M 0.56%
44,935
-1,319
WHR icon
30
Whirlpool
WHR
$4.12B
$1.21M 0.56%
+11,882
WFC icon
31
Wells Fargo
WFC
$272B
$1.04M 0.48%
12,938
+1,802
SHEL icon
32
Shell
SHEL
$218B
$1.03M 0.47%
14,562
+3,760
DK icon
33
Delek US
DK
$2.25B
$1M 0.46%
47,448
+34,064
ETN icon
34
Eaton
ETN
$146B
$959K 0.44%
2,687
+20
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$930K 0.43%
+17,100
UNH icon
36
UnitedHealth
UNH
$328B
$921K 0.43%
2,953
+2,280
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.15T
$902K 0.42%
5,086
+397
LLY icon
38
Eli Lilly
LLY
$740B
$874K 0.4%
1,121
+231
RVT icon
39
Royce Value Trust
RVT
$1.95B
$858K 0.4%
57,000
+35,000
NFLX icon
40
Netflix
NFLX
$464B
$844K 0.39%
630
+145
MRK icon
41
Merck
MRK
$219B
$829K 0.38%
10,470
+2,451
LYB icon
42
LyondellBasell Industries
LYB
$15.3B
$802K 0.37%
13,857
+10,058
PFFA icon
43
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$782K 0.36%
37,553
+27,553
RYLD icon
44
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$731K 0.34%
49,000
+20,000
HSBC icon
45
HSBC
HSBC
$230B
$723K 0.33%
11,899
+366
USA icon
46
Liberty All-Star Equity Fund
USA
$1.89B
$701K 0.32%
+103,000
KO icon
47
Coca-Cola
KO
$300B
$681K 0.31%
9,627
+110
SO icon
48
Southern Company
SO
$105B
$672K 0.31%
7,319
-85
O icon
49
Realty Income
O
$54.8B
$668K 0.31%
11,592
+4,877
ARE icon
50
Alexandria Real Estate Equities
ARE
$13.2B
$666K 0.31%
9,169
+1,758
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