HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+8.45%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+4.7%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
321
New
39
Increased
114
Reduced
121
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.89M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$2.3M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.41M |
| 4 |
AT&T
T
|
$815K |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
$710K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.8M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$977K |
| 5 |
Apple
AAPL
|
$949K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.82% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US Quality Growth Fund
QGRW
$1.61B
| $2.57M | 0.54% |
48,930
-3,583
| -7% | -$188K |
|
52
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79M
| $2.53M | 0.53% |
78,140
+1,030
| +1% | +$33.3K |
|
53
Oneok
OKE
$46.9B
| $2.51M | 0.53% |
30,689
-1,046
| -3% | -$85.4K |
|
54
Merck
MRK
$213B
| $2.5M | 0.52% |
31,566
-2,859
| -8% | -$226K |
|
55
Dimensional International Value ETF
DFIV
$13B
| $2.47M | 0.52% |
57,762
-3,929
| -6% | -$168K |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.46M | 0.52% |
101,034
+3,231
| +3% | +$78.8K |
|
57
S&P Global
SPGI
$165B
| $2.45M | 0.51% |
4,654
-711
| -13% | -$375K |
|
58
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$558M
| $2.45M | 0.51% |
50,285
+4,251
| +9% | +$207K |
|
59
Johnson & Johnson
JNJ
$429B
| $2.42M | 0.51% |
15,834
-2,104
| -12% | -$321K |
|
|
60
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.3M | 0.48% |
+58,180
| New | +$2.3M |
|
61
Broadcom
AVGO
$1.4T
| $2.26M | 0.47% |
8,216
-1,521
| -16% | -$419K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.24M | 0.47% |
26,414
-6,664
| -20% | -$565K |
|
63
Bank of America
BAC
$373B
| $2.13M | 0.45% |
44,924
-3,018
| -6% | -$143K |
|
64
Qualcomm
QCOM
$171B
| $2.12M | 0.44% |
13,291
+77
| +0.6% | +$12.3K |
|
65
Netflix
NFLX
$516B
| $2.02M | 0.42% |
1,511
+109
| +8% | +$146K |
|
66
Costco
COST
$416B
| $2M | 0.42% |
2,024
+96
| +5% | +$95K |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.99M | 0.42% |
16,426
-1,500
| -8% | -$182K |
|
68
Chubb
CB
$110B
| $1.97M | 0.41% |
6,788
-1,299
| -16% | -$376K |
|
69
JPMorgan Income ETF
JPIE
$4.76B
| $1.96M | 0.41% |
42,358
+605
| +1% | +$28K |
|
70
Avantis US Large Cap Value ETF
AVLV
$8.13B
| $1.94M | 0.41% |
28,380
-3,761
| -12% | -$257K |
|
71
Dimensional US Core Equity Market ETF
DFAU
$9B
| $1.93M | 0.41% |
45,679
+3,611
| +9% | +$153K |
|
72
Phillips 66
PSX
$54B
| $1.85M | 0.39% |
15,472
-4,451
| -22% | -$531K |
|
73
Pfizer
PFE
$142B
| $1.84M | 0.39% |
75,855
+7,929
| +12% | +$192K |
|
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.81M | 0.38% |
33,277
+4,975
| +18% | +$271K |
|
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.78M | 0.37% |
33,125
-132
| -0.4% | -$7.1K |
|