HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.3M
3
+$1.41M
4
T icon
AT&T
T
+$815K
5
CGGE
Capital Group Global Equity ETF
CGGE
+$710K

Top Sells

1
+$3.49M
2
+$2.59M
3
+$1.8M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$977K
5
AAPL icon
Apple
AAPL
+$949K

Sector Composition

1 Technology 16.16%
2 Financials 10.55%
3 Healthcare 7.11%
4 Communication Services 5.82%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
226
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$325K 0.07%
9,143
+133
QQQ icon
227
Invesco QQQ Trust
QQQ
$389B
$324K 0.07%
589
+2
OEF icon
228
iShares S&P 100 ETF
OEF
$27.2B
$324K 0.07%
+1,066
INTC icon
229
Intel
INTC
$181B
$321K 0.07%
14,327
+2,600
QQEW icon
230
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.94B
$317K 0.07%
2,320
-1,699
PRU icon
231
Prudential Financial
PRU
$35.7B
$315K 0.07%
2,935
+1
NRK icon
232
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$309K 0.06%
31,171
-9,591
NET icon
233
Cloudflare
NET
$74.2B
$298K 0.06%
+1,520
NFBK icon
234
Northfield Bancorp
NFBK
$459M
$298K 0.06%
25,926
PFN
235
PIMCO Income Strategy Fund II
PFN
$695M
$297K 0.06%
+40,250
GEV icon
236
GE Vernova
GEV
$162B
$296K 0.06%
559
-582
AVSC icon
237
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$295K 0.06%
5,730
-2,217
JMST icon
238
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$295K 0.06%
5,800
+500
CGDG icon
239
Capital Group Dividend Growers ETF
CGDG
$3.36B
$294K 0.06%
+8,752
GPIX icon
240
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$293K 0.06%
+5,888
VB icon
241
Vanguard Small-Cap ETF
VB
$67.9B
$292K 0.06%
1,233
-15
ADM icon
242
Archer Daniels Midland
ADM
$30.4B
$290K 0.06%
5,501
-50
ITW icon
243
Illinois Tool Works
ITW
$73.6B
$288K 0.06%
1,166
+16
GSUS icon
244
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$288K 0.06%
3,368
ELV icon
245
Elevance Health
ELV
$79.7B
$288K 0.06%
740
LMBS icon
246
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$286K 0.06%
5,812
-3,663
IAU icon
247
iShares Gold Trust
IAU
$66.6B
$286K 0.06%
4,589
-655
EXPD icon
248
Expeditors International
EXPD
$16.3B
$286K 0.06%
2,500
DD icon
249
DuPont de Nemours
DD
$33.9B
$284K 0.06%
4,139
+2
JBL icon
250
Jabil
JBL
$21.8B
$284K 0.06%
+1,300
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