AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
1-Year Return
17.12%
This Quarter Return
-0.26%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.76M
(+5.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
23
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.07M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
+$740K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$558K |
| 4 |
Johnson & Johnson
JNJ
|
+$443K |
| 5 |
Shell
SHEL
|
+$438K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$726K |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$485K |
| 3 |
Microsoft
MSFT
|
+$463K |
| 4 |
NVIDIA
NVDA
|
+$428K |
| 5 |
Lincoln National
LNC
|
+$363K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$659B
| $500K | 0.3% |
1,427
-304
| -18% | -$107K |
|
52
TotalEnergies
TTE
$133B
| $495K | 0.3% |
7,649
-64
| -0.8% | -$4.14K |
|
53
SAP
SAP
$299B
| $487K | 0.29% |
1,815
-77
| -4% | -$20.7K |
|
54
Canadian Natural Resources
CNQ
$64.9B
| $478K | 0.29% |
15,527
+4,424
| +40% | +$136K |
|
55
McDonald's
MCD
$218B
| $472K | 0.28% |
1,511
+256
| +20% | +$80K |
|
56
Procter & Gamble
PG
$370B
| $466K | 0.28% |
2,732
+922
| +51% | +$157K |
|
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $461K | 0.28% |
14,958
+25
| +0.2% | +$770 |
|
58
AstraZeneca
AZN
$247B
| $459K | 0.28% |
6,251
+1,800
| +40% | +$132K |
|
59
Eversource Energy
ES
$24.4B
| $459K | 0.28% |
7,395
+3,081
| +71% | +$191K |
|
60
Comcast
CMCSA
$122B
| $459K | 0.28% |
12,433
+5,925
| +91% | +$219K |
|
61
Netflix
NFLX
$505B
| $452K | 0.27% |
485
-123
| -20% | -$115K |
|
62
Mastercard
MA
$525B
| $444K | 0.27% |
810
-156
| -16% | -$85.5K |
|
|
63
Johnson & Johnson
JNJ
$429B
| $443K | 0.27% |
+2,674
| New | +$443K |
|
64
Brookfield Renewable
BEP
$7.19B
| $443K | 0.27% |
20,000
| – | – |
|
65
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $438K | 0.26% |
29,000
| – | – |
|
66
IBM
IBM
$236B
| $434K | 0.26% |
1,745
+346
| +25% | +$86K |
|
67
iShares Global REIT ETF
REET
$3.92B
| $427K | 0.26% |
17,592
| – | – |
|
68
AT&T
T
$211B
| $426K | 0.26% |
15,048
-4,201
| -22% | -$119K |
|
69
Qualcomm
QCOM
$175B
| $418K | 0.25% |
2,722
-193
| -7% | -$29.6K |
|
70
American Express
AXP
$226B
| $411K | 0.25% |
1,528
+488
| +47% | +$131K |
|
71
Western Midstream Partners
WES
$14.6B
| $410K | 0.25% |
10,000
| – | – |
|
72
Costco
COST
$429B
| $408K | 0.25% |
432
-45
| -9% | -$42.5K |
|
73
Walmart
WMT
$825B
| $405K | 0.24% |
4,615
-594
| -11% | -$52.1K |
|
74
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $404K | 0.24% |
15,592
-788
| -5% | -$20.4K |
|
75
Agree Realty
ADC
$8.09B
| $396K | 0.24% |
5,124
+5
| +0.1% | +$386 |
|