HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Return 16.4%
This Quarter Return
-12.24%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$60.1M
Cap. Flow
-$25.6M
Cap. Flow %
-11.57%
Top 10 Hldgs %
24.28%
Holding
725
New
2
Increased
106
Reduced
25
Closed
529

Top Buys

1
RTX icon
RTX Corp
RTX
$722K
2
V icon
Visa
V
$388K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$366K
4
CL icon
Colgate-Palmolive
CL
$262K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$231K

Top Sells

1
SPGI icon
S&P Global
SPGI
$2.98M
2
SHEL icon
Shell
SHEL
$1.1M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$678K
4
T icon
AT&T
T
$622K
5
ARKK icon
ARK Innovation ETF
ARKK
$335K

Sector Composition

1 Technology 16.7%
2 Healthcare 14.59%
3 Financials 12.95%
4 Consumer Discretionary 7.03%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
76
WisdomTree US LargeCap Fund
EPS
$1.24B
$987K 0.44%
24,210
+1,500
+7% +$61.2K
META icon
77
Meta Platforms (Facebook)
META
$1.88T
$969K 0.43%
6,010
– –
PEP icon
78
PepsiCo
PEP
$201B
$963K 0.43%
5,780
– –
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$2.79B
$958K 0.43%
13,815
-595
-4% -$41.3K
PEG icon
80
Public Service Enterprise Group
PEG
$40.8B
$956K 0.43%
15,108
– –
CWB icon
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$945K 0.42%
14,638
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.81T
$937K 0.42%
8,600
+1,300
+18% +$142K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$937K 0.42%
16,900
+1,507
+10% +$83.6K
TROW icon
84
T Rowe Price
TROW
$24.5B
$928K 0.41%
8,171
+1,091
+15% +$124K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.81T
$899K 0.4%
8,220
+280
+4% +$30.6K
SWKS icon
86
Skyworks Solutions
SWKS
$11.1B
$874K 0.39%
9,445
– –
AVDE icon
87
Avantis International Equity ETF
AVDE
$8.73B
$814K 0.36%
15,984
+150
+0.9% +$7.64K
MKC icon
88
McCormick & Company Non-Voting
MKC
$18.8B
$787K 0.35%
9,460
– –
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$786K 0.35%
19,816
+9,231
+87% +$366K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$778K 0.35%
2,850
– –
CMPR icon
91
Cimpress
CMPR
$1.49B
$742K 0.33%
19,100
– –
AVDR
92
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$739K 0.33%
30,740
-600
-2% -$14.4K
IBN icon
93
ICICI Bank
IBN
$114B
$722K 0.32%
40,700
– –
RTX icon
94
RTX Corp
RTX
$212B
$722K 0.32%
+7,513
New +$722K
BA icon
95
Boeing
BA
$174B
$710K 0.32%
5,196
+450
+9% +$61.5K
ETN icon
96
Eaton
ETN
$136B
$696K 0.31%
5,525
+105
+2% +$13.2K
ED icon
97
Consolidated Edison
ED
$35.3B
$661K 0.29%
6,961
+12
+0.2% +$1.14K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$632K 0.28%
4,407
+2
+0% +$287
AB icon
99
AllianceBernstein
AB
$4.36B
$620K 0.28%
14,920
– –
NGG icon
100
National Grid
NGG
$68.4B
$618K 0.28%
10,164
-306
-3% -$18.6K
2 3
4
5 6