HA

Herold Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.03M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$984K
5
AVGB
Avantis Credit ETF
AVGB
+$677K

Top Sells

1
+$793K
2
+$777K
3
+$737K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
TSLA icon
Tesla
TSLA
+$534K

Sector Composition

1 Technology 20.29%
2 Financials 11.47%
3 Healthcare 9.08%
4 Communication Services 5.53%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$16B
$245K 0.05%
+1,142
URI icon
227
United Rentals
URI
$51.7B
$243K 0.05%
+300
NRK icon
228
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$236K 0.05%
23,437
-7,827
D icon
229
Dominion Energy
D
$55.4B
$234K 0.05%
4,000
-300
NNY icon
230
Nuveen New York Municipal Value Fund
NNY
$166M
$225K 0.05%
26,320
+1,640
AXON icon
231
Axon Enterprise
AXON
$46.6B
$224K 0.05%
395
PEY icon
232
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$224K 0.05%
10,989
-1,737
MHN
233
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$223K 0.05%
21,759
-12,827
ET icon
234
Energy Transfer Partners
ET
$64.9B
$220K 0.05%
13,320
HPE icon
235
Hewlett Packard
HPE
$28.8B
$218K 0.05%
9,089
KHC icon
236
Kraft Heinz
KHC
$28.7B
$218K 0.05%
9,000
-1,150
QBTS icon
237
D-Wave Quantum
QBTS
$6.75B
$209K 0.05%
8,000
-200
BEN icon
238
Franklin Resources
BEN
$14.1B
$209K 0.05%
8,750
CAG icon
239
Conagra Brands
CAG
$9.07B
$208K 0.05%
+12,000
TRV icon
240
Travelers Companies
TRV
$67.2B
$203K 0.05%
+700
NMT icon
241
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$117M
$181K 0.04%
16,000
KIO
242
KKR Income Opportunities Fund
KIO
$469M
$138K 0.03%
11,877
+3
JOBY icon
243
Joby Aviation
JOBY
$9.41B
$132K 0.03%
10,000
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$130K 0.03%
13,677
-972
EBS icon
245
Emergent Biosolutions
EBS
$472M
$124K 0.03%
10,000
ACHR icon
246
Archer Aviation
ACHR
$4.93B
$115K 0.03%
15,300
GCV
247
Gabelli Convertible and Income Securities Fund
GCV
$89.1M
$44K 0.01%
10,601
DD icon
248
DuPont de Nemours
DD
$20.3B
– –
-6,888
DFSU icon
249
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
– –
-5,112
DKS icon
250
Dick's Sporting Goods
DKS
$18.4B
– –
-1,006
7 8 9
10
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