HA

Herold Advisors Portfolio holdings

AUM $477M
This Quarter Return
+11.73%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$21.6M
Cap. Flow %
-8.4%
Top 10 Hldgs %
24.82%
Holding
712
New
2
Increased
70
Reduced
66
Closed
507

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$1.9M
2
AVDR
AVDR US LargeCap Leading ETF
AVDR
$1.04M
3
AVDE icon
Avantis International Equity ETF
AVDE
$747K
4
VZ icon
Verizon
VZ
$470K
5
DIS icon
Walt Disney
DIS
$328K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.24M
2
ERSX
ERShares NextGen Entrepreneurs ETF
ERSX
$716K
3
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$650K
4
MSFT icon
Microsoft
MSFT
$426K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$385K

Sector Composition

1 Technology 19.43%
2 Financials 14.02%
3 Healthcare 12.25%
4 Consumer Discretionary 6.81%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
476
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-1,625
Closed -$133K
BWXT icon
477
BWX Technologies
BWXT
$14.5B
– –
-885
Closed -$47K
BBBY
478
Bed Bath & Beyond, Inc.
BBBY
$486M
– –
-500
Closed -$38K
BYRN icon
479
Byrna Technologies
BYRN
$464M
– –
-1,300
Closed -$28K
CAH icon
480
Cardinal Health
CAH
$35.7B
– –
-3,350
Closed -$165K
CARR icon
481
Carrier Global
CARR
$53.6B
– –
-1,967
Closed -$101K
CC icon
482
Chemours
CC
$2.25B
– –
-120
Closed -$3K
CCJ icon
483
Cameco
CCJ
$32.3B
– –
-500
Closed -$10K
CCOR icon
484
Core Alternative Capital
CCOR
$48.2M
– –
-250
Closed -$7K
CE icon
485
Celanese
CE
$4.97B
– –
-245
Closed -$36K
CEF icon
486
Sprott Physical Gold and Silver Trust
CEF
$6.4B
– –
-4,500
Closed -$77K
CFG icon
487
Citizens Financial Group
CFG
$22.1B
– –
-2,400
Closed -$112K
CG icon
488
Carlyle Group
CG
$23B
– –
-1,000
Closed -$47K
CGC
489
Canopy Growth
CGC
$357M
– –
-450
Closed -$6K
CLIR icon
490
ClearSign Technologies
CLIR
$31.5M
– –
-1,000
Closed -$2K
CLX icon
491
Clorox
CLX
$14.7B
– –
-800
Closed -$132K
CMA icon
492
Comerica
CMA
$8.86B
– –
-850
Closed -$68K
CMG icon
493
Chipotle Mexican Grill
CMG
$55.9B
– –
-52
Closed -$94K
CMI icon
494
Cummins
CMI
$54.1B
– –
-208
Closed -$46K
CNK icon
495
Cinemark Holdings
CNK
$2.95B
– –
-2,000
Closed -$38K
CODA icon
496
Coda Octopus Group
CODA
$91.1M
– –
-358
Closed -$3K
COP icon
497
ConocoPhillips
COP
$123B
– –
-1,221
Closed -$82K
COR icon
498
Cencora
COR
$57.3B
– –
-200
Closed -$23K
CRBU icon
499
Caribou Biosciences
CRBU
$173M
– –
-2,550
Closed -$60K
CRSP icon
500
CRISPR Therapeutics
CRSP
$4.73B
– –
-200
Closed -$22K
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