HA

Herold Advisors Portfolio holdings

AUM $477M
This Quarter Return
+11.73%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$21.6M
Cap. Flow %
-8.4%
Top 10 Hldgs %
24.82%
Holding
712
New
2
Increased
70
Reduced
66
Closed
507

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$1.9M
2
AVDR
AVDR US LargeCap Leading ETF
AVDR
$1.04M
3
AVDE icon
Avantis International Equity ETF
AVDE
$747K
4
VZ icon
Verizon
VZ
$470K
5
DIS icon
Walt Disney
DIS
$328K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.24M
2
ERSX
ERShares NextGen Entrepreneurs ETF
ERSX
$716K
3
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$650K
4
MSFT icon
Microsoft
MSFT
$426K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$385K

Sector Composition

1 Technology 19.43%
2 Financials 14.02%
3 Healthcare 12.25%
4 Consumer Discretionary 6.81%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
426
PPL Corp
PPL
$26.8B
– –
-2,000
Closed -$55K
PSA icon
427
Public Storage
PSA
$50.7B
– –
-500
Closed -$148K
PSLV icon
428
Sprott Physical Silver Trust
PSLV
$7.66B
– –
-2,000
Closed -$15K
PSX icon
429
Phillips 66
PSX
$53.5B
– –
-800
Closed -$56K
PTBD icon
430
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-1,060
Closed -$28K
PTON icon
431
Peloton Interactive
PTON
$3.05B
– –
-521
Closed -$45K
PWR icon
432
Quanta Services
PWR
$55.9B
– –
-2,000
Closed -$227K
PWV icon
433
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-194
Closed -$8K
PYN
434
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-9,959
Closed -$102K
QCLN icon
435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$445M
– –
-200
Closed -$12K
QQQJ icon
436
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
– –
-200
Closed -$6K
QS icon
437
QuantumScape
QS
$4.36B
– –
-2,100
Closed -$51K
QUAL icon
438
iShares MSCI USA Quality Factor ETF
QUAL
$54B
– –
-200
Closed -$26K
QUS icon
439
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-1,300
Closed -$155K
RA
440
Brookfield Real Assets Income Fund
RA
$747M
– –
-500
Closed -$10K
RBLX icon
441
Roblox
RBLX
$90.7B
– –
-250
Closed -$18K
RCL icon
442
Royal Caribbean
RCL
$96.6B
– –
-100
Closed -$8K
RF icon
443
Regions Financial
RF
$24.1B
– –
-3,500
Closed -$74K
RITM icon
444
Rithm Capital
RITM
$6.54B
– –
-200
Closed -$2K
RWL icon
445
Invesco S&P 500 Revenue ETF
RWL
$6.25B
– –
-250
Closed -$18K
RWT
446
Redwood Trust
RWT
$781M
– –
-619
Closed -$7K
SCHP icon
447
Schwab US TIPS ETF
SCHP
$13.9B
– –
-700
Closed -$43K
SDY icon
448
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-134
Closed -$15K
SENS icon
449
Senseonics Holdings
SENS
$369M
– –
-2,000
Closed -$6K
SHOP icon
450
Shopify
SHOP
$181B
– –
-3
Closed -$4K
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