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
HQH
76
abrdn Healthcare Investors
HQH
$1.02B
$511K 0.24%
+33,000
BEP icon
77
Brookfield Renewable
BEP
$8.31B
$510K 0.24%
20,000
VZ icon
78
Verizon
VZ
$164B
$507K 0.23%
11,717
+537
NVS icon
79
Novartis
NVS
$252B
$506K 0.23%
4,183
-531
IBM icon
80
IBM
IBM
$287B
$506K 0.23%
1,717
-28
MA icon
81
Mastercard
MA
$519B
$503K 0.23%
895
+85
AMLP icon
82
Alerian MLP ETF
AMLP
$10.3B
$498K 0.23%
+10,200
BST icon
83
BlackRock Science and Technology Trust
BST
$1.46B
$496K 0.23%
+13,000
HD icon
84
Home Depot
HD
$385B
$489K 0.23%
1,334
+447
CNQ icon
85
Canadian Natural Resources
CNQ
$65.1B
$488K 0.23%
15,527
QCOM icon
86
Qualcomm
QCOM
$182B
$486K 0.22%
3,053
+331
WMT icon
87
Walmart
WMT
$846B
$486K 0.22%
4,972
+357
CIVI icon
88
Civitas Resources
CIVI
$2.64B
$486K 0.22%
+17,655
SILA
89
Sila Realty Trust
SILA
$1.31B
$473K 0.22%
20,000
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$473K 0.22%
14,341
-617
TGT icon
91
Target
TGT
$42.8B
$473K 0.22%
+4,796
ORCL icon
92
Oracle
ORCL
$808B
$469K 0.22%
2,144
+300
CVX icon
93
Chevron
CVX
$313B
$461K 0.21%
3,220
-916
BCX icon
94
BlackRock Resources & Commodities Strategy Trust
BCX
$757M
$454K 0.21%
48,000
+24,000
BAC icon
95
Bank of America
BAC
$385B
$453K 0.21%
9,574
+2,839
PEP icon
96
PepsiCo
PEP
$207B
$453K 0.21%
3,429
+1,519
DINO icon
97
HF Sinclair
DINO
$10.2B
$451K 0.21%
+10,983
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$450K 0.21%
15,557
-35
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$133B
$449K 0.21%
4,523
-1,576
JRI icon
100
Nuveen Real Asset Income & Growth Fund
JRI
$386M
$446K 0.21%
+33,000
2 3
4
5 6