HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-2.57%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+0.62%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
261
New
22
Increased
116
Reduced
71
Closed
15
Top Buys
| 1 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
$1.54M |
| 2 |
Eli Lilly
LLY
|
$1.09M |
| 3 |
Broadcom
AVGO
|
$981K |
| 4 |
AptarGroup
ATR
|
$875K |
| 5 |
Old Dominion Freight Line
ODFL
|
$843K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.38M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Advance Auto Parts
AAP
|
$840K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$832K |
| 5 |
Teradyne
TER
|
$786K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 6% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.9M | 0.58% |
66,308
-4,636
| -7% | -$133K |
|
52
Brookfield
BN
$98.3B
| $1.88M | 0.57% |
59,782
+500
| +0.8% | +$15.7K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.55% |
13,759
+1,000
| +8% | +$132K |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.77M | 0.54% |
35,847
-93
| -0.3% | -$4.6K |
|
55
Nucor
NUE
$34.1B
| $1.75M | 0.53% |
11,180
-250
| -2% | -$39.1K |
|
56
JPMorgan Income ETF
JPIE
$4.78B
| $1.71M | 0.52% |
38,499
+4,590
| +14% | +$204K |
|
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.69M | 0.52% |
33,664
+9,934
| +42% | +$500K |
|
58
Cisco
CSCO
$274B
| $1.68M | 0.51% |
31,328
+3,928
| +14% | +$211K |
|
59
CVS Health
CVS
$92.8B
| $1.65M | 0.5% |
23,632
-6,010
| -20% | -$420K |
|
60
Prologis
PLD
$106B
| $1.62M | 0.49% |
14,460
+1,037
| +8% | +$116K |
|
61
RTX Corp
RTX
$212B
| $1.62M | 0.49% |
22,468
+3,913
| +21% | +$282K |
|
62
Consolidated Edison
ED
$35.4B
| $1.6M | 0.49% |
18,665
+1,069
| +6% | +$91.4K |
|
63
W.P. Carey
WPC
$14.7B
| $1.53M | 0.46% |
28,237
+1,473
| +6% | +$79.7K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.45% |
3,479
+371
| +12% | +$159K |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.43M | 0.44% |
5,047
+2,762
| +121% | +$783K |
|
66
Qualcomm
QCOM
$173B
| $1.41M | 0.43% |
12,731
-186
| -1% | -$20.7K |
|
67
Lockheed Martin
LMT
$106B
| $1.41M | 0.43% |
3,448
+274
| +9% | +$112K |
|
68
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.35M | 0.41% |
24,221
+767
| +3% | +$42.8K |
|
|
69
Broadcom
AVGO
$1.4T
| $1.34M | 0.41% |
1,617
+1,181
| +271% | +$981K |
|
70
Shell
SHEL
$215B
| $1.34M | 0.41% |
20,820
-790
| -4% | -$50.9K |
|
71
McDonald's
MCD
$224B
| $1.31M | 0.4% |
4,984
+86
| +2% | +$22.7K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.39% |
22,377
+1,455
| +7% | +$83.4K |
|
73
Bank of America
BAC
$376B
| $1.27M | 0.39% |
46,432
+1,800
| +4% | +$49.3K |
|
74
Boeing
BA
$177B
| $1.24M | 0.38% |
6,491
+250
| +4% | +$47.9K |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.24M | 0.38% |
27,004
-2,328
| -8% | -$107K |
|