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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $368K | 0.17% |
8,519
-808
| -9% | -$34.9K |
|
127
Intuitive Surgical
ISRG
$167B
| $365K | 0.17% |
672
+17
| +3% | +$9.24K |
|
128
Western Union
WU
$2.86B
| $365K | 0.17% |
+43,308
| New | +$365K |
|
129
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $365K | 0.17% |
902
-23
| -2% | -$9.3K |
|
130
Reaves Utility Income Fund
UTG
$3.34B
| $362K | 0.17% |
+10,000
| New | +$362K |
|
131
B2Gold
BTG
$5.52B
| $361K | 0.17% |
100,000
| – | – |
|
132
Dimensional International Small Cap ETF
DFIS
$3.84B
| $353K | 0.16% |
11,832
| – | – |
|
133
BHP
BHP
$138B
| $349K | 0.16% |
+7,257
| New | +$349K |
|
|
DEA
134
Easterly Government Properties
DEA
$1.05B
| $349K | 0.16% |
+15,700
| New | +$349K |
|
135
Insmed
INSM
$30.7B
| $348K | 0.16% |
3,461
-810
| -19% | -$81.5K |
|
136
Intuit
INTU
$188B
| $348K | 0.16% |
442
+57
| +15% | +$44.9K |
|
137
Dimensional Global Credit ETF
DGCB
$695M
| $348K | 0.16% |
6,416
-13
| -0.2% | -$705 |
|
138
Spotify
SPOT
$146B
| $346K | 0.16% |
+451
| New | +$346K |
|
139
Ameriprise Financial
AMP
$46.1B
| $346K | 0.16% |
648
+98
| +18% | +$52.3K |
|
140
AT&T
T
$212B
| $346K | 0.16% |
11,945
-3,103
| -21% | -$89.8K |
|
141
Scotiabank
BNS
$78.8B
| $337K | 0.16% |
+6,100
| New | +$337K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $334K | 0.15% |
10,769
-9
| -0.1% | -$279 |
|
143
Carvana
CVNA
$50.9B
| $333K | 0.15% |
989
-117
| -11% | -$39.4K |
|
|
AWP
144
abrdn Global Premier Properties Fund
AWP
$347M
| $333K | 0.15% |
84,000
+74,000
| +740% | +$293K |
|
145
Cisco
CSCO
$264B
| $331K | 0.15% |
4,773
+1,128
| +31% | +$78.3K |
|
146
NNN REIT
NNN
$8.18B
| $331K | 0.15% |
+7,660
| New | +$331K |
|
147
Healthcare Realty
HR
$6.35B
| $329K | 0.15% |
+20,735
| New | +$329K |
|
148
Uber
UBER
$190B
| $329K | 0.15% |
3,523
+211
| +6% | +$19.7K |
|
149
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $324K | 0.15% |
+26,000
| New | +$324K |
|
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $321K | 0.15% |
+11,963
| New | +$321K |
|