HA
Herold Advisors Portfolio holdings
AUM
$477M
1-Year Return
16.4%
This Quarter Return
-12.24%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$60.1M
(-21%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
725
New
2
Increased
106
Reduced
25
Closed
529
Top Buys
| 1 |
RTX Corp
RTX
|
$722K |
| 2 |
Visa
V
|
$388K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$366K |
| 4 |
Colgate-Palmolive
CL
|
$262K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$231K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.98M |
| 2 |
Shell
SHEL
|
$1.1M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$678K |
| 4 |
AT&T
T
|
$622K |
| 5 |
ARK Innovation ETF
ARKK
|
$335K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Equity ETF
AVUS
$9.46B
| $1.37M | 0.61% |
21,053
+1,485
| +8% | +$96.6K |
|
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.37M | 0.61% |
47,756
-280
| -0.6% | -$8.03K |
|
53
Tractor Supply
TSCO
$31.9B
| $1.37M | 0.61% |
35,295
+4,145
| +13% | +$161K |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.36M | 0.6% |
23,685
+911
| +4% | +$52.2K |
|
55
Domino's
DPZ
$15.6B
| $1.32M | 0.59% |
3,388
+553
| +20% | +$215K |
|
56
Cisco
CSCO
$263B
| $1.32M | 0.59% |
30,886
-60
| -0.2% | -$2.56K |
|
57
Avery Dennison
AVY
$13B
| $1.29M | 0.58% |
7,987
+737
| +10% | +$119K |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.28M | 0.57% |
31,335
+100
| +0.3% | +$4.09K |
|
59
Blackrock
BLK
$170B
| $1.27M | 0.57% |
2,089
+54
| +3% | +$32.9K |
|
60
Accenture
ACN
$157B
| $1.27M | 0.57% |
4,570
| – | – |
|
61
McDonald's
MCD
$224B
| $1.27M | 0.57% |
5,137
| – | – |
|
62
IQVIA
IQV
$31.7B
| $1.26M | 0.56% |
5,800
+300
| +5% | +$65.1K |
|
|
63
AT&T
T
$211B
| $1.25M | 0.55% |
59,445
-29,711
| -33% | -$622K |
|
64
Tesla
TSLA
$1.13T
| $1.24M | 0.55% |
5,505
+330
| +6% | +$74K |
|
65
Walt Disney
DIS
$212B
| $1.22M | 0.54% |
12,943
+1,436
| +12% | +$135K |
|
66
Union Pacific
UNP
$130B
| $1.15M | 0.51% |
5,405
| – | – |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.15M | 0.51% |
79,280
| – | – |
|
68
Comcast
CMCSA
$125B
| $1.12M | 0.5% |
28,458
| – | – |
|
69
Pool Corp
POOL
$12.3B
| $1.09M | 0.48% |
3,100
| – | – |
|
70
NRG Energy
NRG
$28.3B
| $1.08M | 0.48% |
28,411
+2,246
| +9% | +$85.7K |
|
71
L3Harris
LHX
$50.6B
| $1.04M | 0.46% |
4,305
| – | – |
|
72
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $1.03M | 0.46% |
30,760
-2,935
| -9% | -$97.8K |
|
73
Constellation Brands
STZ
$26.4B
| $1.02M | 0.45% |
4,375
-50
| -1% | -$11.6K |
|
74
Bank of America
BAC
$368B
| $1.01M | 0.45% |
32,569
+3
| +0% | +$93 |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $995K | 0.44% |
20,905
+1
| +0% | +$48 |
|