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
SHY icon
451
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-165
Closed -$14K
SIRI icon
452
SiriusXM
SIRI
$7.78B
– –
-1,000
Closed -$6K
AEM icon
453
Agnico Eagle Mines
AEM
$74.2B
– –
-250
Closed -$12K
ALK icon
454
Alaska Air
ALK
$7.22B
– –
-1,700
Closed -$99K
BB icon
455
BlackBerry
BB
$2.25B
– –
-600
Closed -$5K
BBHY icon
456
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
– –
-290
Closed -$15K
BBN icon
457
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-1,000
Closed -$25K
BBRE icon
458
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
– –
-60
Closed -$5K
BBWI icon
459
Bath & Body Works
BBWI
$6.26B
– –
-200
Closed -$12K
BCE icon
460
BCE
BCE
$22.8B
– –
-1,475
Closed -$73K
BCX icon
461
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
– –
-1,512
Closed -$13K
BDJ icon
462
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-1,300
Closed -$12K
BGT icon
463
BlackRock Floating Rate Income Trust
BGT
$320M
– –
-1,033
Closed -$13K
BHC icon
464
Bausch Health
BHC
$2.84B
– –
-300
Closed -$8K
BIDU icon
465
Baidu
BIDU
$33.1B
– –
-700
Closed -$107K
BIV icon
466
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-1,169
Closed -$104K
BKIE icon
467
BNY Mellon International Equity ETF
BKIE
$960M
– –
-115
Closed -$8K
BKR icon
468
Baker Hughes
BKR
$44.7B
– –
-2,000
Closed -$49K
BLOK icon
469
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-200
Closed -$8K
BMBL icon
470
Bumble
BMBL
$634M
– –
-100
Closed -$4K
BMRN icon
471
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-100
Closed -$7K
BNDX icon
472
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-695
Closed -$39K
BNY icon
473
BlackRock New York Municipal Income Trust
BNY
$231M
– –
-1,504
Closed -$23K
BOND icon
474
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-137
Closed -$15K
BOTZ icon
475
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
– –
-1,500
Closed -$54K
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