HA
Herold Advisors Portfolio holdings
AUM
$477M
1-Year Return
16.4%
This Quarter Return
-0.31%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$3.53M
(-0.77%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$813K |
| 2 |
Cintas
CTAS
|
$746K |
| 3 |
Parker-Hannifin
PH
|
$698K |
| 4 |
Old Dominion Freight Line
ODFL
|
$687K |
| 5 |
Broadcom
AVGO
|
$619K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $4.27M | 0.94% |
25,042
+2,241
| +10% | +$382K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.21M | 0.92% |
68,087
+3,007
| +5% | +$186K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.91M | 0.86% |
35,946
+2,962
| +9% | +$322K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 0.83% |
7,100
-864
| -11% | -$460K |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $3.32M | 0.73% |
126,896
+3,855
| +3% | +$101K |
|
31
Verizon
VZ
$186B
| $3.31M | 0.73% |
72,961
+136
| +0.2% | +$6.17K |
|
32
Avantis US Large Cap Equity ETF
AVLC
$698M
| $3.22M | 0.71% |
50,117
+16,108
| +47% | +$1.03M |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.2M | 0.7% |
40,124
+2,770
| +7% | +$221K |
|
34
Intuitive Surgical
ISRG
$163B
| $3.19M | 0.7% |
6,450
| – | – |
|
35
Oneok
OKE
$46.8B
| $3.15M | 0.69% |
31,735
+1,349
| +4% | +$134K |
|
|
36
Cintas
CTAS
$83.4B
| $3.11M | 0.68% |
15,136
-3,629
| -19% | -$746K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.09M | 0.68% |
33,078
+212
| +0.6% | +$19.8K |
|
38
Merck
MRK
$210B
| $3.09M | 0.68% |
34,425
-1,822
| -5% | -$164K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.04M | 0.67% |
53,120
+174
| +0.3% | +$9.94K |
|
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.98M | 0.65% |
59,187
+3,622
| +7% | +$182K |
|
41
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.98M | 0.65% |
99,947
-1,480
| -1% | -$44.1K |
|
42
Johnson & Johnson
JNJ
$431B
| $2.98M | 0.65% |
17,938
-310
| -2% | -$51.4K |
|
43
Avantis International Equity ETF
AVDE
$8.73B
| $2.97M | 0.65% |
44,818
+6,953
| +18% | +$461K |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.75M | 0.6% |
69,200
+2,229
| +3% | +$88.5K |
|
45
S&P Global
SPGI
$165B
| $2.73M | 0.6% |
5,365
-20
| -0.4% | -$10.2K |
|
46
Intuit
INTU
$186B
| $2.66M | 0.59% |
4,339
-313
| -7% | -$192K |
|
47
FlexShares US Quality Large Cap Index Fund
QLC
$570M
| $2.66M | 0.58% |
41,634
+4,554
| +12% | +$291K |
|
48
Amphenol
APH
$138B
| $2.59M | 0.57% |
39,464
+484
| +1% | +$31.7K |
|
49
Tesla
TSLA
$1.09T
| $2.58M | 0.57% |
9,934
-2,066
| -17% | -$536K |
|
50
Brookfield
BN
$99.6B
| $2.47M | 0.54% |
47,284
| – | – |
|