HA

Herold Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.03M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$984K
5
AVGB
Avantis Credit ETF
AVGB
+$677K

Top Sells

1
+$793K
2
+$777K
3
+$737K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
TSLA icon
Tesla
TSLA
+$534K

Sector Composition

1 Technology 20.29%
2 Financials 11.47%
3 Healthcare 9.08%
4 Communication Services 5.53%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$10.5B
$2.45M 0.55%
32,330
-138
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$2.44M 0.55%
52,175
+6,175
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$2.43M 0.54%
41,868
+7,505
CB icon
54
Chubb
CB
$132B
$2.38M 0.53%
7,630
+1
SPGI icon
55
S&P Global
SPGI
$132B
$2.37M 0.53%
4,535
-300
COST icon
56
Costco
COST
$445B
$2.32M 0.52%
2,687
+349
QCOM icon
57
Qualcomm
QCOM
$147B
$2.23M 0.5%
13,018
-74
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$30.4B
$2.23M 0.5%
50,985
+4,231
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.17M 0.49%
43,156
-15,438
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.67T
$2.14M 0.48%
6,824
-2,006
PSX icon
61
Phillips 66
PSX
$64.2B
$2.09M 0.47%
16,225
-278
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$1.99M 0.44%
60,976
+197
BMY icon
63
Bristol-Myers Squibb
BMY
$125B
$1.95M 0.44%
36,132
-1,635
NEE icon
64
NextEra Energy
NEE
$193B
$1.9M 0.43%
23,702
+107
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.85M 0.41%
13,942
-2,090
RTX icon
66
RTX Corp
RTX
$277B
$1.81M 0.4%
9,841
-475
BAC icon
67
Bank of America
BAC
$360B
$1.8M 0.4%
32,676
-1,860
OKE icon
68
Oneok
OKE
$54.2B
$1.78M 0.4%
24,247
-2,946
PFE icon
69
Pfizer
PFE
$151B
$1.78M 0.4%
71,388
+1,162
ED icon
70
Consolidated Edison
ED
$40.5B
$1.71M 0.38%
17,238
+76
BA icon
71
Boeing
BA
$176B
$1.68M 0.38%
7,736
+405
CAT icon
72
Caterpillar
CAT
$336B
$1.61M 0.36%
2,815
-61
SHEL icon
73
Shell
SHEL
$232B
$1.6M 0.36%
21,815
+9
JPIE icon
74
JPMorgan Income ETF
JPIE
$8.13B
$1.6M 0.36%
34,553
-4,487
ABT icon
75
Abbott
ABT
$198B
$1.56M 0.35%
12,490
-200
1 2
3
4 5