HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+8.45%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+4.7%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
321
New
39
Increased
114
Reduced
121
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.89M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$2.3M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.41M |
| 4 |
AT&T
T
|
$815K |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
$710K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.8M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$977K |
| 5 |
Apple
AAPL
|
$949K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.82% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Large Cap Equity ETF
AVLC
$688M
| $4.11M | 0.86% |
57,833
+7,716
| +15% | +$548K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.09M | 0.86% |
37,306
+1,360
| +4% | +$149K |
|
28
Home Depot
HD
$405B
| $4.09M | 0.86% |
11,148
-1,353
| -11% | -$496K |
|
29
Chevron
CVX
$325B
| $4.04M | 0.85% |
28,194
+2,429
| +9% | +$348K |
|
30
Verizon
VZ
$185B
| $3.81M | 0.8% |
88,037
+15,076
| +21% | +$652K |
|
31
Procter & Gamble
PG
$370B
| $3.76M | 0.79% |
23,569
-1,473
| -6% | -$235K |
|
32
Tesla
TSLA
$1.06T
| $3.52M | 0.74% |
11,096
+1,162
| +12% | +$369K |
|
33
Intuitive Surgical
ISRG
$168B
| $3.5M | 0.73% |
6,450
| – | – |
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $3.35M | 0.7% |
113,893
-13,003
| -10% | -$382K |
|
|
35
AT&T
T
$208B
| $3.29M | 0.69% |
113,733
+28,170
| +33% | +$815K |
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.19M | 0.67% |
95,194
-4,753
| -5% | -$159K |
|
37
Amphenol
APH
$133B
| $3.16M | 0.66% |
31,976
-7,488
| -19% | -$739K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.13M | 0.66% |
54,970
+1,850
| +3% | +$105K |
|
39
Avantis International Equity ETF
AVDE
$8.66B
| $3.1M | 0.65% |
41,845
-2,973
| -7% | -$220K |
|
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.96M | 0.62% |
58,828
-359
| -0.6% | -$18.1K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $2.96M | 0.62% |
35,341
-4,783
| -12% | -$401K |
|
42
Brookfield
BN
$99.4B
| $2.89M | 0.61% |
46,784
-500
| -1% | -$30.9K |
|
43
FlexShares US Quality Large Cap Index Fund
QLC
$557M
| $2.89M | 0.61% |
40,575
-1,059
| -3% | -$75.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 0.59% |
5,829
-1,271
| -18% | -$617K |
|
45
Eaton
ETN
$133B
| $2.78M | 0.58% |
7,778
-83
| -1% | -$29.6K |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.77M | 0.58% |
64,174
-5,026
| -7% | -$217K |
|
47
Cintas
CTAS
$82.8B
| $2.7M | 0.57% |
12,120
-3,016
| -20% | -$672K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $2.7M | 0.57% |
15,199
+2
| +0% | +$355 |
|
49
Intuit
INTU
$185B
| $2.66M | 0.56% |
3,381
-958
| -22% | -$755K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.63M | 0.55% |
49,326
+6,964
| +16% | +$371K |
|