HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+10.26%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+14%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
277
New
33
Increased
97
Reduced
96
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$3.38M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$3.15M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.81M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.97M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.24M |
| 2 |
Oneok
OKE
|
$1.17M |
| 3 |
Waste Management
WM
|
$1.13M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Diamondback Energy
FANG
|
$1M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 5.73% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $2.33M | 0.56% |
55,532
-4,250
| -7% | -$178K |
|
52
Qualcomm
QCOM
$173B
| $2.31M | 0.56% |
13,635
+1,101
| +9% | +$186K |
|
53
Amphenol
APH
$133B
| $2.25M | 0.54% |
19,490
-8,414
| -30% | -$971K |
|
54
Nucor
NUE
$34.1B
| $2.17M | 0.53% |
10,980
| – | – |
|
55
Comcast
CMCSA
$125B
| $2.15M | 0.52% |
49,586
+277
| +0.6% | +$12K |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.13M | 0.51% |
20,499
-399
| -2% | -$41.4K |
|
57
Broadcom
AVGO
$1.4T
| $1.95M | 0.47% |
1,469
-98
| -6% | -$130K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.95M | 0.47% |
40,363
+1,844
| +5% | +$88.9K |
|
59
Tesla
TSLA
$1.08T
| $1.94M | 0.47% |
11,024
+2,971
| +37% | +$522K |
|
60
UnitedHealth
UNH
$281B
| $1.93M | 0.47% |
3,900
-66
| -2% | -$32.7K |
|
61
Chubb
CB
$110B
| $1.91M | 0.46% |
7,367
-3,792
| -34% | -$983K |
|
62
Avantis International Equity ETF
AVDE
$8.73B
| $1.9M | 0.46% |
29,883
+9,019
| +43% | +$575K |
|
63
CVS Health
CVS
$92.8B
| $1.89M | 0.46% |
23,724
-241
| -1% | -$19.2K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.86M | 0.45% |
31,922
-4,765
| -13% | -$277K |
|
65
Prologis
PLD
$106B
| $1.81M | 0.44% |
13,935
-525
| -4% | -$68.4K |
|
66
JPMorgan Income ETF
JPIE
$4.78B
| $1.81M | 0.44% |
39,807
-2,398
| -6% | -$109K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.43% |
32,913
+1,169
| +4% | +$63.4K |
|
68
Bank of America
BAC
$376B
| $1.7M | 0.41% |
44,701
-2,392
| -5% | -$90.7K |
|
69
Consolidated Edison
ED
$35.4B
| $1.66M | 0.4% |
18,295
-1,085
| -6% | -$98.5K |
|
70
Deere & Co
DE
$129B
| $1.64M | 0.4% |
3,983
-1,806
| -31% | -$742K |
|
71
Lockheed Martin
LMT
$106B
| $1.63M | 0.39% |
3,589
+141
| +4% | +$64.1K |
|
72
Hershey
HSY
$37.3B
| $1.57M | 0.38% |
8,075
+1,223
| +18% | +$238K |
|
73
Pfizer
PFE
$141B
| $1.56M | 0.38% |
56,119
-7,643
| -12% | -$212K |
|
74
Walt Disney
DIS
$213B
| $1.53M | 0.37% |
12,526
+264
| +2% | +$32.3K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.36% |
23,041
+463
| +2% | +$29.6K |
|