HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+10.24%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+10%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
266
New
20
Increased
87
Reduced
84
Closed
22
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$7.56M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.97M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.98M |
Top Sells
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 5.67% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.14M | 0.59% |
19,402
-1,048
| -5% | -$115K |
|
52
UnitedHealth
UNH
$281B
| $2.09M | 0.58% |
3,966
| – | – |
|
53
Tesla
TSLA
$1.08T
| $2M | 0.55% |
8,053
-4
| -0% | -$994 |
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.96M | 0.54% |
39,079
+5,415
| +16% | +$272K |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.96M | 0.54% |
20,898
-42,141
| -67% | -$3.95M |
|
56
Prologis
PLD
$106B
| $1.93M | 0.53% |
14,460
| – | – |
|
57
JPMorgan Income ETF
JPIE
$4.78B
| $1.92M | 0.53% |
42,205
+3,706
| +10% | +$169K |
|
58
Nucor
NUE
$34.1B
| $1.91M | 0.53% |
10,980
-200
| -2% | -$34.8K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.91M | 0.53% |
36,687
+840
| +2% | +$43.7K |
|
60
CVS Health
CVS
$92.8B
| $1.89M | 0.52% |
23,965
+333
| +1% | +$26.3K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.87M | 0.52% |
38,519
+33,694
| +698% | +$1.63M |
|
62
Pfizer
PFE
$141B
| $1.84M | 0.51% |
63,762
+1,026
| +2% | +$29.5K |
|
63
Qualcomm
QCOM
$173B
| $1.81M | 0.5% |
12,534
-197
| -2% | -$28.5K |
|
64
Consolidated Edison
ED
$35.4B
| $1.76M | 0.49% |
19,380
+715
| +4% | +$65.1K |
|
65
Broadcom
AVGO
$1.4T
| $1.75M | 0.48% |
1,567
-50
| -3% | -$55.8K |
|
66
Boeing
BA
$177B
| $1.67M | 0.46% |
6,390
-101
| -2% | -$26.3K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.45% |
31,744
-1,924
| -6% | -$98.7K |
|
68
Bank of America
BAC
$376B
| $1.59M | 0.44% |
47,093
+661
| +1% | +$22.3K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.44% |
3,301
-178
| -5% | -$85K |
|
70
Lockheed Martin
LMT
$106B
| $1.56M | 0.43% |
3,448
| – | – |
|
71
Cisco
CSCO
$274B
| $1.52M | 0.42% |
30,119
-1,209
| -4% | -$61.1K |
|
72
American Tower
AMT
$95.5B
| $1.45M | 0.4% |
6,712
| – | – |
|
73
McDonald's
MCD
$224B
| $1.45M | 0.4% |
4,884
-100
| -2% | -$29.7K |
|
74
Waste Management
WM
$91.2B
| $1.42M | 0.39% |
7,946
| – | – |
|
75
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.4M | 0.39% |
29,204
+1,003
| +4% | +$48K |
|