AHL
Abel Hall LLC Portfolio holdings
AUM
$469M
1-Year Est. Return
34.48%
This Fund
S&P 500
1 Year Est. Return
+34.48%
AUM
$428M
AUM Growth
+$181M
(+73%)
Holding
744
Top Buys
| 1 | +$6.65M | |
| 2 | +$5.74M | |
| 3 | +$4.37M | |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Broadcom
AVGO
|
+$2.31M |
Top Sells
| 1 | +$947K | |
| 2 | +$794K | |
| 3 | +$463K | |
| 4 |
Rayonier
RYN
|
+$434K |
| 5 |
COOP
Mr. Cooper
COOP
|
+$387K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 8.13% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$199B
| $1.15M | 0.27% |
4,724
+2,416
|
|
||
52
Rio Tinto
RIO
$158B
| $1.12M | 0.26% |
13,979
+2,956
|
|
||
53
Bristol-Myers Squibb
BMY
$118B
| $1.1M | 0.26% |
20,365
+8,429
|
|
||
54
Palantir
PLTR
$330B
| $1.08M | 0.25% |
6,088
+3,267
|
|
||
55
British American Tobacco
BTI
$125B
| $1.06M | 0.25% |
+18,744
|
|
||
56
TotalEnergies
TTE
$196B
| $1.06M | 0.25% |
16,195
+4,876
|
|
||
57
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $1.02M | 0.24% |
47,553
|
|
||
58
Cisco
CSCO
$351B
| $1.02M | 0.24% |
13,299
+8,856
|
|
||
59
Fabrinet
FN
$22.7B
| $1.01M | 0.24% |
2,218
+1,165
|
|
||
60
Morgan Stanley
MS
$294B
| $1.01M | 0.24% |
5,686
+3,735
|
|
||
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
| $994K | 0.23% |
17,100
|
|
||
62
Micron Technology
MU
$577B
| $981K | 0.23% |
3,436
+1,963
|
|
||
63
Mitsubishi UFJ Financial
MUFG
$197B
| $976K | 0.23% |
61,535
+38,685
|
|
||
64
TJX Companies
TJX
$173B
| $942K | 0.22% |
6,131
+3,645
|
|
||
65
Bloom Energy
BE
$79.5B
| $935K | 0.22% |
10,762
+6,483
|
|
||
66
Eaton
ETN
$159B
| $926K | 0.22% |
2,907
+239
|
|
||
67
IBM
IBM
$216B
| $924K | 0.22% |
3,120
+1,828
|
|
||
68
BHP
BHP
$197B
| $919K | 0.21% |
15,221
+7,755
|
|
||
69
Verizon
VZ
$195B
| $911K | 0.21% |
22,377
+9,417
|
|
||
70
Royce Value Trust
RVT
$2.21B
| $906K | 0.21% |
56,300
-700
|
|
||
71
Lam Research
LRCX
$306B
| $903K | 0.21% |
5,274
+2,757
|
|
||
72
Advanced Micro Devices
AMD
$544B
| $899K | 0.21% |
4,197
+2,361
|
|
||
73
KLA
KLAC
$236B
| $895K | 0.21% |
737
+309
|
|
||
74
Oracle
ORCL
$469B
| $875K | 0.2% |
4,487
+2,356
|
|
||
75
Banco Santander
SAN
$174B
| $872K | 0.2% |
74,309
+46,761
|
|