HA

Herold Advisors Portfolio holdings

AUM $477M
This Quarter Return
+11.73%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$21.6M
Cap. Flow %
-8.4%
Top 10 Hldgs %
24.82%
Holding
712
New
2
Increased
70
Reduced
66
Closed
507

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$1.9M
2
AVDR
AVDR US LargeCap Leading ETF
AVDR
$1.04M
3
AVDE icon
Avantis International Equity ETF
AVDE
$747K
4
VZ icon
Verizon
VZ
$470K
5
DIS icon
Walt Disney
DIS
$328K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.24M
2
ERSX
ERShares NextGen Entrepreneurs ETF
ERSX
$716K
3
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$650K
4
MSFT icon
Microsoft
MSFT
$426K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$385K

Sector Composition

1 Technology 19.43%
2 Financials 14.02%
3 Healthcare 12.25%
4 Consumer Discretionary 6.81%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
76
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.18M 0.46% 23,410 -800 -3% -$40.3K
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.5B
$1.17M 0.46% 4,611 -86 -2% -$21.9K
LMT icon
78
Lockheed Martin
LMT
$106B
$1.16M 0.45% 3,275 – –
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.16M 0.45% 20,903 +1 +0% +$56
STZ icon
80
Constellation Brands
STZ
$28.5B
$1.11M 0.43% 4,425 – –
AVDR
81
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$1.04M 0.4% +32,340 New +$1.04M
PEG icon
82
Public Service Enterprise Group
PEG
$41.1B
$1.01M 0.39% 15,108 – –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
$989K 0.38% 342 +15 +5% +$43.4K
AVDE icon
84
Avantis International Equity ETF
AVDE
$8.73B
$954K 0.37% 15,064 +11,799 +361% +$747K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$950K 0.37% 15,039 +1,554 +12% +$98.2K
PEP icon
86
PepsiCo
PEP
$204B
$949K 0.37% 5,465 +495 +10% +$86K
AMZN icon
87
Amazon
AMZN
$2.44T
$943K 0.37% 283 – –
ETN icon
88
Eaton
ETN
$136B
$919K 0.36% 5,322 -199 -4% -$34.4K
LHX icon
89
L3Harris
LHX
$51.9B
$917K 0.36% 4,305 – –
MKC icon
90
McCormick & Company Non-Voting
MKC
$18.9B
$913K 0.35% 9,460 -140 -1% -$13.5K
MKTX icon
91
MarketAxess Holdings
MKTX
$6.87B
$905K 0.35% 2,202 – –
AVUS icon
92
Avantis US Equity ETF
AVUS
$9.46B
$899K 0.35% 11,226 +101 +0.9% +$8.09K
BA icon
93
Boeing
BA
$177B
$879K 0.34% 4,366 +950 +28% +$191K
GIGB icon
94
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$879K 0.34% 16,252 -625 -4% -$33.8K
GSK icon
95
GSK
GSK
$79.9B
$873K 0.34% 19,809 +2,604 +15% +$115K
EMR icon
96
Emerson Electric
EMR
$74.3B
$870K 0.34% 9,360 -200 -2% -$18.6K
QQQH
97
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$864K 0.34% 30,976 -1,234 -4% -$34.4K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$852K 0.33% 2,850 -200 -7% -$59.8K
BKLC icon
99
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$831K 0.32% 9,275 -80 -0.9% -$7.17K
IBN icon
100
ICICI Bank
IBN
$113B
$805K 0.31% 40,700 – –
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