HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$839K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$782K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$722K

Top Sells

1
+$496K
2
+$435K
3
+$432K
4
LRCX icon
Lam Research
LRCX
+$413K
5
UNH icon
UnitedHealth
UNH
+$334K

Sector Composition

1 Technology 17.87%
2 Financials 10.24%
3 Healthcare 8.53%
4 Energy 6.14%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$69.3B
$2.55M 0.56%
15,092
AVGO icon
52
Broadcom
AVGO
$2.28T
$2.54M 0.56%
8,221
+185
NEE icon
53
NextEra Energy
NEE
$179B
$2.51M 0.55%
26,990
+3,288
BN icon
54
Brookfield
BN
$102B
$2.51M 0.55%
62,014
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.42M 0.53%
43,533
+1,665
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.4M 0.53%
53,173
+998
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$35.4B
$2.21M 0.48%
51,841
+856
BMY icon
58
Bristol-Myers Squibb
BMY
$111B
$2.18M 0.48%
35,977
-155
LMT icon
59
Lockheed Martin
LMT
$118B
$2.14M 0.47%
3,541
+350
PFE icon
60
Pfizer
PFE
$146B
$2.11M 0.46%
75,030
+3,642
SHEL icon
61
Shell
SHEL
$241B
$2.03M 0.45%
21,822
+7
OKE icon
62
Oneok
OKE
$54.6B
$2.01M 0.44%
22,251
-1,996
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.34T
$1.98M 0.43%
6,899
+75
RTX icon
64
RTX Corp
RTX
$235B
$1.96M 0.43%
10,148
+307
ED icon
65
Consolidated Edison
ED
$38.2B
$1.95M 0.43%
17,230
-8
SPGI icon
66
S&P Global
SPGI
$124B
$1.93M 0.42%
4,535
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.89M 0.42%
37,562
-5,594
CAT icon
68
Caterpillar
CAT
$419B
$1.86M 0.41%
2,631
-184
INTU icon
69
Intuit
INTU
$88.1B
$1.84M 0.4%
4,247
-10
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.77M 0.39%
60,681
-295
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$1.73M 0.38%
21,442
+2,985
QCOM icon
72
Qualcomm
QCOM
$254B
$1.68M 0.37%
13,020
+2
BAC icon
73
Bank of America
BAC
$372B
$1.65M 0.36%
33,827
+1,151
GLW icon
74
Corning
GLW
$172B
$1.63M 0.36%
12,019
+350
BA icon
75
Boeing
BA
$172B
$1.62M 0.36%
8,151
+415
1 2
3
4 5