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
ISCV icon
51
iShares Morningstar Small-Cap Value ETF
ISCV
$551M
$654K 0.3%
10,652
+6,444
WDS icon
52
Woodside Energy
WDS
$30.2B
$650K 0.3%
+42,153
TTE icon
53
TotalEnergies
TTE
$134B
$645K 0.3%
10,500
+2,851
CCI icon
54
Crown Castle
CCI
$42.9B
$642K 0.3%
6,248
-145
UPS icon
55
United Parcel Service
UPS
$73.9B
$640K 0.3%
+6,336
CAT icon
56
Caterpillar
CAT
$245B
$637K 0.29%
+1,641
RIO icon
57
Rio Tinto
RIO
$115B
$636K 0.29%
10,897
+4,412
PFE icon
58
Pfizer
PFE
$141B
$628K 0.29%
25,900
+14,395
ASML icon
59
ASML
ASML
$401B
$606K 0.28%
756
-102
SAP icon
60
SAP
SAP
$314B
$597K 0.28%
1,963
+148
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$593K 0.27%
22,000
+12,000
AXP icon
62
American Express
AXP
$246B
$586K 0.27%
1,838
+310
V icon
63
Visa
V
$674B
$584K 0.27%
1,646
+219
GSK icon
64
GSK
GSK
$86.9B
$569K 0.26%
14,830
+294
APA icon
65
APA Corp
APA
$8.53B
$566K 0.26%
30,957
+20,805
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$561K 0.26%
70,000
+60,000
PAX icon
67
Patria Investments
PAX
$2.35B
$549K 0.25%
+39,041
NEA icon
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$546K 0.25%
+50,000
PR icon
69
Permian Resources
PR
$9.29B
$544K 0.25%
39,959
+18,248
ES icon
70
Eversource Energy
ES
$27.7B
$536K 0.25%
8,423
+1,028
ABBV icon
71
AbbVie
ABBV
$403B
$535K 0.25%
2,883
-81
NOG icon
72
Northern Oil and Gas
NOG
$2.1B
$526K 0.24%
+18,542
TSM icon
73
TSMC
TSM
$1.53T
$519K 0.24%
+2,293
BEN icon
74
Franklin Resources
BEN
$11.9B
$519K 0.24%
21,763
+5,605
MPLX icon
75
MPLX
MPLX
$51.4B
$515K 0.24%
10,000
1 2
3
4 5