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 | |
|---|---|---|---|---|---|---|
|
HQH
76
abrdn Healthcare Investors
HQH
$899M
| $511K | 0.24% |
+33,000
| New | +$511K |
|
77
Brookfield Renewable
BEP
$7.02B
| $510K | 0.24% |
20,000
| – | – |
|
78
Verizon
VZ
$186B
| $507K | 0.23% |
11,717
+537
| +5% | +$23.2K |
|
79
Novartis
NVS
$249B
| $506K | 0.23% |
4,183
-531
| -11% | -$64.3K |
|
80
IBM
IBM
$232B
| $506K | 0.23% |
1,717
-28
| -2% | -$8.25K |
|
81
Mastercard
MA
$538B
| $503K | 0.23% |
895
+85
| +10% | +$47.8K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $498K | 0.23% |
+10,200
| New | +$498K |
|
83
BlackRock Science and Technology Trust
BST
$1.37B
| $496K | 0.23% |
+13,000
| New | +$496K |
|
84
Home Depot
HD
$410B
| $489K | 0.23% |
1,334
+447
| +50% | +$164K |
|
85
Canadian Natural Resources
CNQ
$65.3B
| $488K | 0.23% |
15,527
| – | – |
|
86
Qualcomm
QCOM
$172B
| $486K | 0.22% |
3,053
+331
| +12% | +$52.7K |
|
87
Walmart
WMT
$804B
| $486K | 0.22% |
4,972
+357
| +8% | +$34.9K |
|
88
Civitas Resources
CIVI
$3.3B
| $486K | 0.22% |
+17,655
| New | +$486K |
|
|
SILA
89
Sila Realty Trust, Inc.
SILA
$1.38B
| $473K | 0.22% |
20,000
| – | – |
|
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
| $473K | 0.22% |
14,341
-617
| -4% | -$20.4K |
|
91
Target
TGT
$42.1B
| $473K | 0.22% |
+4,796
| New | +$473K |
|
92
Oracle
ORCL
$625B
| $469K | 0.22% |
2,144
+300
| +16% | +$65.6K |
|
93
Chevron
CVX
$320B
| $461K | 0.21% |
3,220
-916
| -22% | -$131K |
|
94
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $454K | 0.21% |
48,000
+24,000
| +100% | +$227K |
|
95
Bank of America
BAC
$376B
| $453K | 0.21% |
9,574
+2,839
| +42% | +$134K |
|
96
PepsiCo
PEP
$201B
| $453K | 0.21% |
3,429
+1,519
| +80% | +$201K |
|
97
HF Sinclair
DINO
$9.67B
| $451K | 0.21% |
+10,983
| New | +$451K |
|
98
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $450K | 0.21% |
15,557
-35
| -0.2% | -$1.01K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $449K | 0.21% |
4,523
-1,576
| -26% | -$156K |
|
100
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $446K | 0.21% |
+33,000
| New | +$446K |
|