AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+0.3%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.7%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
189
New
29
Increased
74
Reduced
41
Closed
23
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.18M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$716K |
| 3 |
Crown Castle
CCI
|
$570K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$486K |
| 5 |
MPLX
MPLX
|
$479K |
Top Sells
| 1 |
BP
BP
|
$533K |
| 2 |
LyondellBasell Industries
LYB
|
$513K |
| 3 |
United Parcel Service
UPS
|
$359K |
| 4 |
SAFE
Safehold
SAFE
|
$308K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$283K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 3.72% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $1.09M | 0.69% |
37,301
-1,338
| -3% | -$39.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.08M | 0.69% |
5,708
+14
| +0.2% | +$2.65K |
|
28
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $1.07M | 0.68% |
41,708
+5,915
| +17% | +$151K |
|
29
Bristol-Myers Squibb
BMY
$96.4B
| $1M | 0.64% |
17,743
+341
| +2% | +$19.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $962K | 0.61% |
2,122
+16
| +0.8% | +$7.25K |
|
31
Eaton
ETN
$133B
| $866K | 0.55% |
2,609
+20
| +0.8% | +$6.64K |
|
32
Wells Fargo
WFC
$261B
| $795K | 0.51% |
11,325
+417
| +4% | +$29.3K |
|
33
Eli Lilly
LLY
$660B
| $750K | 0.48% |
972
-68
| -7% | -$52.5K |
|
|
34
Alexandria Real Estate Equities
ARE
$13.8B
| $716K | 0.46% |
+7,342
| New | +$716K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $648K | 0.41% |
6,686
-84
| -1% | -$8.14K |
|
36
VICI Properties
VICI
$35.5B
| $606K | 0.39% |
20,760
+145
| +0.7% | +$4.24K |
|
|
37
Crown Castle
CCI
$42.5B
| $570K | 0.36% |
+6,278
| New | +$570K |
|
38
Southern Company
SO
$101B
| $565K | 0.36% |
6,863
+33
| +0.5% | +$2.72K |
|
39
Chevron
CVX
$325B
| $548K | 0.35% |
3,782
+148
| +4% | +$21.4K |
|
40
Visa
V
$677B
| $547K | 0.35% |
1,731
+133
| +8% | +$42K |
|
41
Netflix
NFLX
$515B
| $542K | 0.35% |
608
+25
| +4% | +$22.3K |
|
42
Sanofi
SNY
$120B
| $530K | 0.34% |
10,990
+194
| +2% | +$9.36K |
|
43
Novo Nordisk
NVO
$249B
| $517K | 0.33% |
6,013
+206
| +4% | +$17.7K |
|
44
Mastercard
MA
$533B
| $509K | 0.32% |
966
+5
| +0.5% | +$2.63K |
|
45
Merck
MRK
$213B
| $499K | 0.32% |
5,014
-242
| -5% | -$24.1K |
|
|
SILA
46
Sila Realty Trust, Inc.
SILA
$1.37B
| $486K | 0.31% |
+20,000
| New | +$486K |
|
47
Coca-Cola
KO
$297B
| $484K | 0.31% |
7,780
-342
| -4% | -$21.3K |
|
|
48
MPLX
MPLX
$51.7B
| $479K | 0.31% |
+10,000
| New | +$479K |
|
49
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $474K | 0.3% |
29,000
| – | – |
|
50
Walmart
WMT
$779B
| $471K | 0.3% |
5,209
+50
| +1% | +$4.52K |
|