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 | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $654K | 0.3% |
10,652
+6,444
| +153% | +$396K |
|
52
Woodside Energy
WDS
$31.8B
| $650K | 0.3% |
+42,153
| New | +$650K |
|
53
TotalEnergies
TTE
$134B
| $645K | 0.3% |
10,500
+2,851
| +37% | +$175K |
|
54
Crown Castle
CCI
$41.6B
| $642K | 0.3% |
6,248
-145
| -2% | -$14.9K |
|
55
United Parcel Service
UPS
$71.4B
| $640K | 0.3% |
+6,336
| New | +$640K |
|
56
Caterpillar
CAT
$196B
| $637K | 0.29% |
+1,641
| New | +$637K |
|
57
Rio Tinto
RIO
$101B
| $636K | 0.29% |
10,897
+4,412
| +68% | +$257K |
|
58
Pfizer
PFE
$139B
| $628K | 0.29% |
25,900
+14,395
| +125% | +$349K |
|
59
ASML
ASML
$295B
| $606K | 0.28% |
756
-102
| -12% | -$81.7K |
|
60
SAP
SAP
$317B
| $597K | 0.28% |
1,963
+148
| +8% | +$45K |
|
61
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $593K | 0.27% |
22,000
+12,000
| +120% | +$323K |
|
62
American Express
AXP
$230B
| $586K | 0.27% |
1,838
+310
| +20% | +$98.9K |
|
63
Visa
V
$683B
| $584K | 0.27% |
1,646
+219
| +15% | +$77.7K |
|
64
GSK
GSK
$79.3B
| $569K | 0.26% |
14,830
+294
| +2% | +$11.3K |
|
65
APA Corp
APA
$8.32B
| $566K | 0.26% |
30,957
+20,805
| +205% | +$381K |
|
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $561K | 0.26% |
70,000
+60,000
| +600% | +$481K |
|
67
Patria Investments
PAX
$2.21B
| $549K | 0.25% |
+39,041
| New | +$549K |
|
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $546K | 0.25% |
+50,000
| New | +$546K |
|
69
Permian Resources
PR
$10.1B
| $544K | 0.25% |
39,959
+18,248
| +84% | +$249K |
|
70
Eversource Energy
ES
$23.4B
| $536K | 0.25% |
8,423
+1,028
| +14% | +$65.4K |
|
71
AbbVie
ABBV
$375B
| $535K | 0.25% |
2,883
-81
| -3% | -$15K |
|
72
Northern Oil and Gas
NOG
$2.55B
| $526K | 0.24% |
+18,542
| New | +$526K |
|
73
TSMC
TSM
$1.21T
| $519K | 0.24% |
+2,293
| New | +$519K |
|
74
Franklin Resources
BEN
$13.3B
| $519K | 0.24% |
21,763
+5,605
| +35% | +$134K |
|
75
MPLX
MPLX
$51.8B
| $515K | 0.24% |
10,000
| – | – |
|