HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-2.08%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+9.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
735
New
527
Increased
101
Reduced
43
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$2.06M |
| 2 |
CVS Health
CVS
|
$1.86M |
| 3 |
Waste Management
WM
|
$1.71M |
| 4 |
Pool Corp
POOL
|
$1.31M |
| 5 |
Avery Dennison
AVY
|
$1.26M |
Top Sells
| 1 |
KLA
KLAC
|
$2.05M |
| 2 |
Sherwin-Williams
SHW
|
$2.01M |
| 3 |
Stryker
SYK
|
$1.81M |
| 4 |
Honeywell
HON
|
$1.42M |
| 5 |
HEICO Class A
HEI.A
|
$1.21M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| – | – |
-4,220
| Closed | -$289K |
|
727
PIMCO Dynamic Income Fund
PDI
$7.49B
| – | – |
0
| – | – |
|
728
Invesco QQQ Trust
QQQ
$364B
| – | – |
-546
| Closed | -$217K |
|
729
ATAC US Rotation ETF
RORO
$3.5M
| – | – |
-12,935
| Closed | -$304K |
|
730
RTX Corp
RTX
$211B
| – | – |
-7,310
| Closed | -$629K |
|
|
731
Sherwin-Williams
SHW
$90.4B
| – | – |
-5,715
| Closed | -$2.01M |
|
732
XPeng
XPEV
$19.3B
| – | – |
-4,200
| Closed | -$211K |
|
|
PVLA
733
Palvella Therapeutics, Inc. Common Stock
PVLA
$575M
| – | – |
0
| – | – |
|
|
RDS.A
734
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,948
| Closed | -$214K |
|
|
RDS.B
735
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-15,100
| Closed | -$654K |
|