HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+11.54%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
212
New
24
Increased
102
Reduced
41
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Consolidated Edison
ED
|
$855K |
| 5 |
Eli Lilly
LLY
|
$549K |
Top Sells
| 1 |
Pool Corp
POOL
|
$986K |
| 2 |
Blackrock
BLK
|
$744K |
| 3 |
American Tower
AMT
|
$676K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$668K |
| 5 |
CVS Health
CVS
|
$628K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Equity ETF
AVUS
$9.46B
| $1.46M | 0.62% |
21,411
-928
| -4% | -$63.1K |
|
52
Jack Henry & Associates
JKHY
$11.9B
| $1.43M | 0.6% |
8,120
| – | – |
|
53
Qualcomm
QCOM
$173B
| $1.41M | 0.6% |
12,822
+445
| +4% | +$48.9K |
|
54
McDonald's
MCD
$224B
| $1.37M | 0.58% |
5,187
+200
| +4% | +$52.7K |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.36M | 0.58% |
30,962
-484
| -2% | -$21.3K |
|
56
RTX Corp
RTX
$212B
| $1.36M | 0.58% |
13,462
+666
| +5% | +$67.2K |
|
57
Avery Dennison
AVY
$13.4B
| $1.32M | 0.56% |
7,280
-1,999
| -22% | -$362K |
|
58
Boeing
BA
$177B
| $1.3M | 0.55% |
6,846
+1,350
| +25% | +$257K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.29M | 0.55% |
23,640
+3,930
| +20% | +$214K |
|
60
Bank of America
BAC
$376B
| $1.28M | 0.54% |
38,647
+5,304
| +16% | +$176K |
|
61
Brookfield Renewable
BEP
$7.2B
| $1.26M | 0.53% |
49,568
+12
| +0% | +$304 |
|
62
Shell
SHEL
$215B
| $1.25M | 0.53% |
21,988
+1,010
| +5% | +$57.5K |
|
63
Cisco
CSCO
$274B
| $1.23M | 0.52% |
25,910
+800
| +3% | +$38.1K |
|
64
Walt Disney
DIS
$213B
| $1.23M | 0.52% |
14,152
+925
| +7% | +$80.4K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.52% |
13,930
+3,650
| +36% | +$322K |
|
66
Amazon
AMZN
$2.44T
| $1.23M | 0.52% |
14,616
+836
| +6% | +$70.2K |
|
67
AT&T
T
$209B
| $1.16M | 0.49% |
63,214
+3,555
| +6% | +$65.4K |
|
68
IQVIA
IQV
$32.4B
| $1.15M | 0.49% |
5,600
-200
| -3% | -$41K |
|
69
Union Pacific
UNP
$133B
| $1.12M | 0.47% |
5,407
+1
| +0% | +$207 |
|
70
PepsiCo
PEP
$204B
| $1.06M | 0.45% |
5,880
+100
| +2% | +$18.1K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.06M | 0.45% |
21,179
+273
| +1% | +$13.7K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.06M | 0.45% |
19,000
-120
| -0.6% | -$6.67K |
|
73
Constellation Brands
STZ
$28.5B
| $1.01M | 0.43% |
4,375
| – | – |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.01M | 0.43% |
21,916
+5,547
| +34% | +$257K |
|
75
Comcast
CMCSA
$125B
| $1M | 0.43% |
28,716
+255
| +0.9% | +$8.92K |
|