HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+10.24%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+10%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
266
New
20
Increased
87
Reduced
84
Closed
22
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$7.56M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.97M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.98M |
Top Sells
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 5.67% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.37M | 0.93% |
30,427
+26,945
| +774% | +$2.98M |
|
27
Oneok
OKE
$48.1B
| $3.28M | 0.91% |
46,657
+403
| +0.9% | +$28.3K |
|
28
Intuit
INTU
$186B
| $3.2M | 0.89% |
5,118
-39
| -0.8% | -$24.4K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.85% |
19,575
-115
| -0.6% | -$18K |
|
30
Cintas
CTAS
$84.6B
| $3.03M | 0.84% |
5,026
-110
| -2% | -$66.3K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.02M | 0.84% |
36,064
-754
| -2% | -$63.2K |
|
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.91M | 0.81% |
56,643
+629
| +1% | +$32.3K |
|
33
Zoetis
ZTS
$69.3B
| $2.91M | 0.8% |
14,736
-240
| -2% | -$47.4K |
|
34
S&P Global
SPGI
$167B
| $2.9M | 0.8% |
6,590
-2
| -0% | -$881 |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.8% |
8,165
+46
| +0.6% | +$16.3K |
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.82M | 0.78% |
+115,415
| New | +$2.82M |
|
37
Amazon
AMZN
$2.44T
| $2.79M | 0.77% |
18,372
+701
| +4% | +$107K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.77M | 0.77% |
55,152
+5,794
| +12% | +$291K |
|
39
Amphenol
APH
$133B
| $2.77M | 0.77% |
27,904
| – | – |
|
40
Intuitive Surgical
ISRG
$170B
| $2.68M | 0.74% |
7,950
| – | – |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.59M | 0.72% |
36,834
+495
| +1% | +$34.8K |
|
42
Eaton
ETN
$136B
| $2.53M | 0.7% |
10,491
| – | – |
|
43
Chubb
CB
$110B
| $2.52M | 0.7% |
11,159
| – | – |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.44M | 0.68% |
+65,085
| New | +$2.44M |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.44M | 0.67% |
44,317
+3,157
| +8% | +$174K |
|
46
Brookfield
BN
$98.3B
| $2.41M | 0.67% |
59,782
| – | – |
|
47
Deere & Co
DE
$129B
| $2.32M | 0.64% |
5,789
-1
| -0% | -$400 |
|
48
Verizon
VZ
$186B
| $2.25M | 0.62% |
59,730
-1,188
| -2% | -$44.8K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 0.62% |
15,849
+2,090
| +15% | +$295K |
|
50
Comcast
CMCSA
$125B
| $2.16M | 0.6% |
49,309
+5
| +0% | +$219 |
|