HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.31M
3
+$1.21M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$995K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$957K

Top Sells

1
+$9.22M
2
+$7.21M
3
+$6.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.76M

Sector Composition

1 Technology 20.69%
2 Financials 11.75%
3 Healthcare 8.39%
4 Communication Services 5.69%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$16.9B
$225K 0.05%
6,888
-3,004
DKS icon
227
Dick's Sporting Goods
DKS
$18.9B
$224K 0.05%
1,006
-76
HPE icon
228
Hewlett Packard
HPE
$32.1B
$223K 0.05%
9,089
-1,856
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$8.16B
$218K 0.05%
2,324
-3,907
DFSU icon
230
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$217K 0.05%
5,112
-139
GUNR icon
231
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$213K 0.05%
4,873
-378
IBIT icon
232
iShares Bitcoin Trust
IBIT
$68.1B
$210K 0.05%
3,227
-388
DOW icon
233
Dow Inc
DOW
$16.2B
$208K 0.05%
9,066
+1,445
GIGB icon
234
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$737M
$207K 0.05%
4,434
-224
MDLZ icon
235
Mondelez International
MDLZ
$69.6B
$206K 0.05%
3,300
NNY icon
236
Nuveen New York Municipal Value Fund
NNY
$158M
$204K 0.05%
24,680
-2,392
QBTS icon
237
D-Wave Quantum
QBTS
$9.11B
$203K 0.05%
+8,200
BEN icon
238
Franklin Resources
BEN
$12.2B
$202K 0.05%
8,750
NMT icon
239
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$186K 0.04%
16,000
JOBY icon
240
Joby Aviation
JOBY
$12.8B
$161K 0.04%
+10,000
ENX
241
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$160K 0.04%
16,185
+73
KIO
242
KKR Income Opportunities Fund
KIO
$475M
$150K 0.03%
11,874
+1,369
ACHR icon
243
Archer Aviation
ACHR
$5.84B
$147K 0.03%
15,300
+300
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$133K 0.03%
14,649
-31,001
FLG
245
Flagstar Bank National Association
FLG
$5.38B
$117K 0.03%
10,140
+17
MYN icon
246
BlackRock MuniYield New York Quality Fund
MYN
$381M
$114K 0.03%
11,476
-1,183
EBS icon
247
Emergent Biosolutions
EBS
$640M
$88.2K 0.02%
10,000
GCV
248
Gabelli Convertible and Income Securities Fund
GCV
$81.3M
$43.8K 0.01%
10,601
IGD
249
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
– –
-14,736
PNI
250
PIMCO New York Municipal Income Fund II
PNI
$76.9M
– –
-16,948
8 9
10
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