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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $1.77M | 0.37% |
14,251
+506
| +4% | +$62.7K |
|
77
SPDR Gold Trust
GLD
$111B
| $1.74M | 0.37% |
5,715
-899
| -14% | -$274K |
|
78
Consolidated Edison
ED
$35B
| $1.74M | 0.37% |
17,355
-492
| -3% | -$49.4K |
|
79
Bristol-Myers Squibb
BMY
$97B
| $1.72M | 0.36% |
37,209
+536
| +1% | +$24.8K |
|
80
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $1.72M | 0.36% |
14,526
-3,024
| -17% | -$358K |
|
81
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $1.64M | 0.34% |
27,279
+91
| +0.3% | +$5.47K |
|
82
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $1.63M | 0.34% |
68,594
+2,254
| +3% | +$53.6K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.59M | 0.33% |
54,391
-13,805
| -20% | -$403K |
|
84
NextEra Energy, Inc.
NEE
$147B
| $1.58M | 0.33% |
22,703
-4,782
| -17% | -$332K |
|
85
Shell
SHEL
$211B
| $1.53M | 0.32% |
21,798
+859
| +4% | +$60.5K |
|
86
American Tower
AMT
$94.1B
| $1.53M | 0.32% |
6,919
+79
| +1% | +$17.5K |
|
87
RTX Corp
RTX
$210B
| $1.52M | 0.32% |
10,432
-48
| -0.5% | -$7.01K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.51M | 0.32% |
25,183
-3,947
| -14% | -$236K |
|
89
Cisco
CSCO
$267B
| $1.49M | 0.31% |
21,468
+475
| +2% | +$33K |
|
90
Comcast
CMCSA
$124B
| $1.47M | 0.31% |
41,228
-5,033
| -11% | -$180K |
|
91
Philip Morris
PM
$257B
| $1.47M | 0.31% |
8,061
+622
| +8% | +$113K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.46M | 0.31% |
2
| – | – |
|
93
Abbott
ABT
$228B
| $1.45M | 0.3% |
10,640
-1,700
| -14% | -$231K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.43M | 0.3% |
22,805
+4
| +0% | +$251 |
|
|
DSL
95
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.41M | 0.3% |
+114,950
| New | +$1.41M |
|
96
McDonald's
MCD
$224B
| $1.4M | 0.29% |
4,785
-672
| -12% | -$196K |
|
97
Nike
NKE
$110B
| $1.37M | 0.29% |
19,297
-4,631
| -19% | -$329K |
|
98
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.35M | 0.28% |
27,000
| – | – |
|
99
Boeing
BA
$176B
| $1.33M | 0.28% |
6,331
-1,029
| -14% | -$216K |
|
100
Oracle
ORCL
$630B
| $1.28M | 0.27% |
5,856
+5
| +0.1% | +$1.09K |
|