HA
Herold Advisors Portfolio holdings
AUM
$477M
1-Year Return
16.4%
This Quarter Return
-5.89%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
-$15.1M
(-6.8%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
199
New
6
Increased
85
Reduced
39
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$1.68M |
| 2 |
Shell
SHEL
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$432K |
| 4 |
Microsoft
MSFT
|
$418K |
| 5 |
Merck
MRK
|
$340K |
Top Sells
| 1 |
Domino's
DPZ
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.27M |
| 3 |
T Rowe Price
TROW
|
$928K |
| 4 |
Skyworks Solutions
SWKS
|
$874K |
| 5 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$739K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $2.12M | 1.02% |
29,823
-127
| -0.4% | -$9.03K |
|
27
Zoetis
ZTS
$67.9B
| $2.05M | 0.99% |
13,843
-250
| -2% | -$37.1K |
|
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $2.02M | 0.97% |
51,839
+1,527
| +3% | +$59.6K |
|
29
W.P. Carey
WPC
$14.7B
| $1.99M | 0.96% |
29,125
+12
| +0% | +$820 |
|
30
Intuit
INTU
$186B
| $1.98M | 0.95% |
5,120
| – | – |
|
31
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.91M | 0.92% |
51,724
+1,364
| +3% | +$50.3K |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.91M | 0.92% |
26,825
+5
| +0% | +$355 |
|
33
Cintas
CTAS
$83.4B
| $1.85M | 0.89% |
19,020
| – | – |
|
34
NVIDIA
NVDA
$4.18T
| $1.82M | 0.88% |
150,240
+530
| +0.4% | +$6.43K |
|
35
Chubb
CB
$112B
| $1.8M | 0.86% |
9,891
-45
| -0.5% | -$8.19K |
|
36
Deere & Co
DE
$128B
| $1.77M | 0.85% |
5,294
-25
| -0.5% | -$8.34K |
|
37
Amphenol
APH
$138B
| $1.73M | 0.83% |
51,648
| – | – |
|
38
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.82% |
21,724
+1
| +0% | +$78 |
|
|
39
Phillips 66
PSX
$53.2B
| $1.68M | 0.81% |
+20,847
| New | +$1.68M |
|
40
UnitedHealth
UNH
$281B
| $1.65M | 0.79% |
3,270
| – | – |
|
41
Amazon
AMZN
$2.51T
| $1.56M | 0.75% |
13,780
+260
| +2% | +$29.4K |
|
42
Brookfield Renewable
BEP
$7.09B
| $1.55M | 0.75% |
49,556
+10
| +0% | +$313 |
|
43
Abbott
ABT
$231B
| $1.54M | 0.74% |
15,942
-494
| -3% | -$47.8K |
|
44
Tesla
TSLA
$1.09T
| $1.53M | 0.73% |
5,750
+245
| +4% | +$65K |
|
45
Avery Dennison
AVY
$13B
| $1.51M | 0.73% |
9,279
+1,292
| +16% | +$210K |
|
46
Nucor
NUE
$33.3B
| $1.5M | 0.72% |
14,030
| – | – |
|
47
Intuitive Surgical
ISRG
$163B
| $1.49M | 0.72% |
7,950
| – | – |
|
48
Jack Henry & Associates
JKHY
$11.8B
| $1.48M | 0.71% |
8,120
| – | – |
|
49
Pfizer
PFE
$140B
| $1.4M | 0.67% |
32,101
+319
| +1% | +$14K |
|
50
Qualcomm
QCOM
$172B
| $1.4M | 0.67% |
12,377
+652
| +6% | +$73.6K |
|