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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $321K | 0.15% |
1,348
+33
| +3% | +$7.86K |
|
152
Mitsubishi UFJ Financial
MUFG
$174B
| $320K | 0.15% |
23,330
-3,442
| -13% | -$47.2K |
|
153
Gulf Island Fabrication
GIFI
$118M
| $312K | 0.14% |
46,940
| – | – |
|
154
Palo Alto Networks
PANW
$130B
| $311K | 0.14% |
1,520
+70
| +5% | +$14.3K |
|
155
Vale
VALE
$44.4B
| $311K | 0.14% |
+32,000
| New | +$311K |
|
156
TJX Companies
TJX
$155B
| $309K | 0.14% |
2,500
-12
| -0.5% | -$1.48K |
|
157
Autodesk
ADSK
$69.5B
| $308K | 0.14% |
996
+113
| +13% | +$35K |
|
158
Abbott
ABT
$231B
| $304K | 0.14% |
2,237
+103
| +5% | +$14K |
|
159
Fabrinet
FN
$13.2B
| $304K | 0.14% |
+1,030
| New | +$304K |
|
160
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $301K | 0.14% |
+52,000
| New | +$301K |
|
161
GE Aerospace
GE
$296B
| $299K | 0.14% |
+1,163
| New | +$299K |
|
162
US Bancorp
USB
$75.9B
| $297K | 0.14% |
+6,573
| New | +$297K |
|
163
Unilever
UL
$158B
| $296K | 0.14% |
4,841
+220
| +5% | +$13.5K |
|
164
Plains GP Holdings
PAGP
$3.64B
| $295K | 0.14% |
+15,200
| New | +$295K |
|
165
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $295K | 0.14% |
6,145
-400
| -6% | -$19.2K |
|
166
Sony
SONY
$165B
| $293K | 0.14% |
11,245
-1,327
| -11% | -$34.5K |
|
167
Booking.com
BKNG
$178B
| $291K | 0.13% |
+50
| New | +$291K |
|
168
Salesforce
CRM
$239B
| $290K | 0.13% |
1,064
+148
| +16% | +$40.3K |
|
169
Gaming and Leisure Properties
GLPI
$13.7B
| $289K | 0.13% |
+6,190
| New | +$289K |
|
170
Carpenter Technology
CRS
$12.3B
| $287K | 0.13% |
+1,037
| New | +$287K |
|
171
AGNC Investment
AGNC
$10.8B
| $286K | 0.13% |
+31,132
| New | +$286K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $286K | 0.13% |
4,760
+331
| +7% | +$19.9K |
|
|
BTO
173
John Hancock Financial Opportunities Fund
BTO
$744M
| $283K | 0.13% |
8,000
| – | – |
|
174
Mr. Cooper
COOP
$13.6B
| $283K | 0.13% |
+1,895
| New | +$283K |
|
175
Morgan Stanley
MS
$236B
| $281K | 0.13% |
1,992
+179
| +10% | +$25.2K |
|