AHL

Abel Hall LLC Portfolio holdings

AUM $248M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$867K
3
+$797K
4
OKE icon
Oneok
OKE
+$794K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$652K

Top Sells

1
+$1M
2
+$519K
3
+$480K
4
DINO icon
HF Sinclair
DINO
+$451K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 11.12%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.46M 0.59%
2,895
-14
AVUS icon
27
Avantis US Equity ETF
AVUS
$11.1B
$1.43M 0.58%
13,187
-271
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$1.37M 0.55%
120,000
+70,000
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.07B
$1.35M 0.55%
49,537
+4,602
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$1.31M 0.53%
36,098
-286
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.06T
$1.25M 0.5%
5,133
+47
WFC icon
32
Wells Fargo
WFC
$272B
$1.08M 0.43%
12,846
-92
UNH icon
33
UnitedHealth
UNH
$266B
$1.07M 0.43%
3,098
+145
SHEL icon
34
Shell
SHEL
$215B
$1.04M 0.42%
14,477
-85
PFFA icon
35
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.15B
$1.03M 0.42%
47,553
+10,000
O icon
36
Realty Income
O
$55.2B
$1.01M 0.41%
16,668
+5,076
ETN icon
37
Eaton
ETN
$135B
$998K 0.4%
2,668
-19
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$984K 0.4%
17,100
WHR icon
39
Whirlpool
WHR
$4.54B
$947K 0.38%
12,044
+162
RVT icon
40
Royce Value Trust
RVT
$2.09B
$919K 0.37%
57,000
MRK icon
41
Merck
MRK
$265B
$875K 0.35%
10,423
-47
HSBC icon
42
HSBC
HSBC
$299B
$842K 0.34%
11,866
-33
OKE icon
43
Oneok
OKE
$49.9B
$794K 0.32%
+10,882
ARE icon
44
Alexandria Real Estate Equities
ARE
$9.32B
$773K 0.31%
9,273
+104
APA icon
45
APA Corp
APA
$9.22B
$753K 0.3%
30,999
+42
RYLD icon
46
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$737K 0.3%
49,000
NFLX icon
47
Netflix
NFLX
$357B
$730K 0.29%
6,090
-210
RIO icon
48
Rio Tinto
RIO
$186B
$728K 0.29%
11,023
+126
ISCV icon
49
iShares Morningstar Small-Cap Value ETF
ISCV
$610M
$712K 0.29%
10,682
+30
WDS icon
50
Woodside Energy
WDS
$33.1B
$693K 0.28%
46,049
+3,896
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