AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+6.79%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
174
New
26
Increased
65
Reduced
48
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$1.04M |
| 2 |
BP
BP
|
$533K |
| 3 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$469K |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$292K |
| 5 |
Bristol-Myers Squibb
BMY
|
$266K |
Top Sells
| 1 |
Kellanova
K
|
$267K |
| 2 |
Murphy Oil
MUR
|
$258K |
| 3 |
Camden Property Trust
CPT
|
$240K |
| 4 |
AvalonBay Communities
AVB
|
$232K |
| 5 |
e.l.f. Beauty
ELF
|
$212K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.31% |
| 4 | Communication Services | 3.53% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $475K | 0.31% |
961
-50
| -5% | -$24.7K |
|
52
iShares Global REIT ETF
REET
$3.93B
| $469K | 0.31% |
17,590
-116
| -0.7% | -$3.1K |
|
|
53
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $469K | 0.31% |
+29,000
| New | +$469K |
|
54
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $462K | 0.3% |
16,866
-20
| -0.1% | -$548 |
|
55
ASML
ASML
$285B
| $460K | 0.3% |
552
-91
| -14% | -$75.8K |
|
56
Verizon
VZ
$185B
| $442K | 0.29% |
9,834
-75
| -0.8% | -$3.37K |
|
57
Visa
V
$679B
| $439K | 0.29% |
1,598
-88
| -5% | -$24.2K |
|
58
Novartis
NVS
$245B
| $427K | 0.28% |
3,710
+157
| +4% | +$18.1K |
|
59
AT&T
T
$208B
| $421K | 0.28% |
19,156
+403
| +2% | +$8.87K |
|
60
SAP
SAP
$310B
| $420K | 0.27% |
1,832
+80
| +5% | +$18.3K |
|
61
Rio Tinto
RIO
$101B
| $419K | 0.27% |
5,893
-291
| -5% | -$20.7K |
|
62
Walmart
WMT
$781B
| $417K | 0.27% |
5,159
+292
| +6% | +$23.6K |
|
63
Netflix
NFLX
$516B
| $414K | 0.27% |
583
+5
| +0.9% | +$3.55K |
|
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $408K | 0.27% |
9,825
-1
| -0% | -$41 |
|
65
Home Depot
HD
$404B
| $407K | 0.27% |
1,004
+35
| +4% | +$14.2K |
|
66
Costco
COST
$416B
| $404K | 0.26% |
456
+27
| +6% | +$23.9K |
|
67
Agree Realty
ADC
$7.99B
| $385K | 0.25% |
5,111
+30
| +0.6% | +$2.26K |
|
68
Western Midstream Partners
WES
$14.8B
| $383K | 0.25% |
10,000
| – | – |
|
69
Oracle
ORCL
$633B
| $373K | 0.24% |
2,188
+78
| +4% | +$13.3K |
|
70
Pfizer
PFE
$142B
| $362K | 0.24% |
12,504
+62
| +0.5% | +$1.79K |
|
71
McDonald's
MCD
$225B
| $362K | 0.24% |
1,188
-47
| -4% | -$14.3K |
|
72
Lincoln National
LNC
$8.09B
| $361K | 0.24% |
11,460
+4
| +0% | +$126 |
|
73
ConocoPhillips
COP
$124B
| $360K | 0.24% |
3,420
-9
| -0.3% | -$948 |
|
74
United Parcel Service
UPS
$72.2B
| $359K | 0.24% |
2,635
+71
| +3% | +$9.68K |
|
75
Dimensional Global Credit ETF
DGCB
$687M
| $354K | 0.23% |
6,458
+12
| +0.2% | +$658 |
|