HA
Herold Advisors Portfolio holdings
AUM
$447M
1-Year Est. Return
21.02%
This Fund
S&P 500
1 Year Est. Return
+21.02%
AUM
$447M
AUM Growth
+$16M
(+3.7%)
Holding
260
Top Buys
| 1 | +$1.84M | |
| 2 | +$1.28M | |
| 3 | +$1.03M | |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$984K |
| 5 |
AVGB
Avantis Credit ETF
AVGB
|
+$677K |
Top Sells
| 1 | +$793K | |
| 2 | +$777K | |
| 3 | +$737K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$575K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$62.7B
| – | – |
-719
|
|
||
|
ENX
252
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| – | – |
-16,185
|
|
||
253
First Trust Capital Strength ETF
FTCS
$8.41B
| – | – |
-2,324
|
|
||
254
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$841M
| – | – |
-4,434
|
|
||
255
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| – | – |
-4,873
|
|
||
256
iShares Bitcoin Trust
IBIT
$51.9B
| – | – |
-3,227
|
|
||
257
BlackRock MuniYield New York Quality Fund
MYN
$389M
| – | – |
-11,476
|
|
||
258
Novo Nordisk
NVO
$163B
| – | – |
-5,500
|
|
||
259
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
| – | – |
-11,598
|
|
||
|
FLG
260
Flagstar Bank National Association
FLG
$5.36B
| – | – |
-10,140
|
|