HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-0.72%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
710
New
710
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Mastercard
MA
|
$6.21M |
| 4 |
Visa
V
|
$6.16M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.1M | 0.43% |
+2,805
| New | +$1.1M |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.05M | 0.41% |
+20,902
| New | +$1.05M |
|
78
Union Pacific
UNP
$133B
| $1.04M | 0.4% |
+5,305
| New | +$1.04M |
|
79
CVS Health
CVS
$92.8B
| $1.02M | 0.4% |
+12,031
| New | +$1.02M |
|
80
L3Harris
LHX
$51.9B
| $948K | 0.37% |
+4,305
| New | +$948K |
|
81
Constellation Brands
STZ
$28.5B
| $932K | 0.36% |
+4,425
| New | +$932K |
|
82
Amazon
AMZN
$2.44T
| $929K | 0.36% |
+283
| New | +$929K |
|
83
MarketAxess Holdings
MKTX
$6.87B
| $926K | 0.36% |
+2,202
| New | +$926K |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $920K | 0.36% |
+15,108
| New | +$920K |
|
85
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $917K | 0.36% |
+16,877
| New | +$917K |
|
86
Emerson Electric
EMR
$74.3B
| $900K | 0.35% |
+9,560
| New | +$900K |
|
87
Tractor Supply
TSCO
$32.7B
| $887K | 0.35% |
+4,380
| New | +$887K |
|
|
QQQH
88
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $884K | 0.34% |
+32,210
| New | +$884K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $871K | 0.34% |
+327
| New | +$871K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $832K | 0.32% |
+3,050
| New | +$832K |
|
91
Eaton
ETN
$136B
| $824K | 0.32% |
+5,521
| New | +$824K |
|
92
Avantis US Equity ETF
AVUS
$9.46B
| $819K | 0.32% |
+11,125
| New | +$819K |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $803K | 0.31% |
+13,485
| New | +$803K |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $777K | 0.3% |
+9,600
| New | +$777K |
|
95
ICICI Bank
IBN
$113B
| $768K | 0.3% |
+40,700
| New | +$768K |
|
96
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $763K | 0.3% |
+9,355
| New | +$763K |
|
97
Boeing
BA
$177B
| $751K | 0.29% |
+3,416
| New | +$751K |
|
98
PepsiCo
PEP
$204B
| $747K | 0.29% |
+4,970
| New | +$747K |
|
99
PayPal
PYPL
$67.1B
| $736K | 0.29% |
+2,832
| New | +$736K |
|
100
AllianceBernstein
AB
$4.38B
| $733K | 0.29% |
+14,800
| New | +$733K |
|