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
(+0.18%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
712
New
2
Increased
70
Reduced
66
Closed
507
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.9M |
| 2 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$1.04M |
| 3 |
Avantis International Equity ETF
AVDE
|
$747K |
| 4 |
Verizon
VZ
|
$470K |
| 5 |
Walt Disney
DIS
|
$328K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
701
Airbnb
ABNB
$79.9B
| – | – | -550 | Closed | -$92K |
|
702
Archer Aviation
ACHR
$5.77B
| – | – | -300 | Closed | -$2K |
|
|
AFB
703
AllianceBernstein National Municipal Income Fund
AFB
$298M
| – | – | -3,000 | Closed | -$44K |
|
704
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| – | – | -125 | Closed | -$6K |
|
705
AGNC Investment
AGNC
$10.2B
| – | – | -500 | Closed | -$7K |
|
706
American International
AIG
$45.1B
| – | – | -650 | Closed | -$35K |
|
707
Alcon
ALC
$39.5B
| – | – | -72 | Closed | -$5K |
|
708
Broadcom
AVGO
$1.4T
| – | – | -25 | Closed | -$12K |
|
|
AWF
709
AllianceBernstein Global High Income Fund
AWF
$973M
| – | – | -2,000 | Closed | -$24K |
|
710
Alibaba
BABA
$322B
| – | – | -1,475 | Closed | -$218K |
|
711
GraniteShares Gold Shares
BAR
$1.14B
| – | – | -2,030 | Closed | -$35K |
|
712
Baxter International
BAX
$12.7B
| – | – | -600 | Closed | -$48K |
|