HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-2.57%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+0.62%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
261
New
22
Increased
116
Reduced
71
Closed
15
Top Buys
| 1 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
$1.54M |
| 2 |
Eli Lilly
LLY
|
$1.09M |
| 3 |
Broadcom
AVGO
|
$981K |
| 4 |
AptarGroup
ATR
|
$875K |
| 5 |
Old Dominion Freight Line
ODFL
|
$843K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.38M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Advance Auto Parts
AAP
|
$840K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$832K |
| 5 |
Teradyne
TER
|
$786K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 6% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$9.46B
| $3.04M | 0.92% |
41,494
+1,357
| +3% | +$99.4K |
|
27
Oneok
OKE
$48.1B
| $2.93M | 0.89% |
46,254
+3,313
| +8% | +$210K |
|
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| $2.78M | 0.85% |
69,923
+16,141
| +30% | +$641K |
|
29
Intuit
INTU
$186B
| $2.63M | 0.8% |
5,157
-197
| -4% | -$101K |
|
30
Zoetis
ZTS
$69.3B
| $2.61M | 0.79% |
14,976
+292
| +2% | +$50.8K |
|
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.57M | 0.78% |
56,014
-1,903
| -3% | -$87.2K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.48M | 0.75% |
49,358
+10,167
| +26% | +$510K |
|
33
Cintas
CTAS
$84.6B
| $2.47M | 0.75% |
5,136
+1,356
| +36% | +$652K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 0.74% |
8,119
-186
| -2% | -$55.8K |
|
35
S&P Global
SPGI
$167B
| $2.41M | 0.73% |
6,592
-78
| -1% | -$28.5K |
|
36
Amphenol
APH
$133B
| $2.34M | 0.71% |
27,904
+921
| +3% | +$77.4K |
|
37
Intuitive Surgical
ISRG
$170B
| $2.32M | 0.71% |
7,950
| – | – |
|
38
Chubb
CB
$110B
| $2.32M | 0.71% |
11,159
+791
| +8% | +$165K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.31M | 0.7% |
36,339
+1,856
| +5% | +$118K |
|
40
Amazon
AMZN
$2.44T
| $2.25M | 0.68% |
17,671
-115
| -0.6% | -$14.6K |
|
41
Eaton
ETN
$136B
| $2.24M | 0.68% |
10,491
+74
| +0.7% | +$15.8K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.2M | 0.67% |
41,160
+13,264
| +48% | +$710K |
|
43
Comcast
CMCSA
$125B
| $2.19M | 0.67% |
49,304
+1,916
| +4% | +$85K |
|
44
Deere & Co
DE
$129B
| $2.18M | 0.66% |
5,790
+278
| +5% | +$105K |
|
45
Pfizer
PFE
$141B
| $2.08M | 0.63% |
62,736
+9,711
| +18% | +$322K |
|
46
Tesla
TSLA
$1.08T
| $2.02M | 0.61% |
8,057
-406
| -5% | -$102K |
|
47
UnitedHealth
UNH
$281B
| $2M | 0.61% |
3,966
+293
| +8% | +$148K |
|
48
Abbott
ABT
$231B
| $1.98M | 0.6% |
20,450
+8,062
| +65% | +$781K |
|
49
Verizon
VZ
$186B
| $1.97M | 0.6% |
60,918
-951
| -2% | -$30.8K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.59% |
33,668
+1,051
| +3% | +$61K |
|