HA

Herold Advisors Portfolio holdings

AUM $477M
This Quarter Return
+11.54%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$11M
Cap. Flow %
4.67%
Top 10 Hldgs %
24.8%
Holding
212
New
24
Increased
102
Reduced
41
Closed
8

Top Buys

1
SPGI icon
S&P Global
SPGI
$2.49M
2
MSFT icon
Microsoft
MSFT
$1.43M
3
AAPL icon
Apple
AAPL
$1.04M
4
ED icon
Consolidated Edison
ED
$855K
5
LLY icon
Eli Lilly
LLY
$549K

Top Sells

1
POOL icon
Pool Corp
POOL
$986K
2
BLK icon
Blackrock
BLK
$744K
3
AMT icon
American Tower
AMT
$676K
4
MKC icon
McCormick & Company Non-Voting
MKC
$668K
5
CVS icon
CVS Health
CVS
$628K

Sector Composition

1 Technology 15.73%
2 Healthcare 14.75%
3 Financials 13.8%
4 Industrials 7.11%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTSX icon
76
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$975K 0.41%
30,040
-560
-2% -$18.2K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$935K 0.4%
18,646
+7,240
+63% +$363K
PEG icon
78
Public Service Enterprise Group
PEG
$41.1B
$926K 0.39%
15,108
– –
EPS icon
79
WisdomTree US LargeCap Fund
EPS
$1.23B
$917K 0.39%
22,050
-2,160
-9% -$89.8K
TSLA icon
80
Tesla
TSLA
$1.08T
$912K 0.39%
7,400
+1,650
+29% +$203K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$911K 0.39%
2,950
– –
ETN icon
82
Eaton
ETN
$136B
$899K 0.38%
5,725
– –
LHX icon
83
L3Harris
LHX
$51.9B
$896K 0.38%
4,305
– –
IBN icon
84
ICICI Bank
IBN
$113B
$891K 0.38%
40,700
– –
GLD icon
85
SPDR Gold Trust
GLD
$107B
$883K 0.37%
5,205
+1,300
+33% +$221K
GS icon
86
Goldman Sachs
GS
$226B
$877K 0.37%
2,555
+1,000
+64% +$343K
AVDE icon
87
Avantis International Equity ETF
AVDE
$8.73B
$876K 0.37%
16,473
+1,254
+8% +$66.7K
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$2.8B
$873K 0.37%
12,560
-1,255
-9% -$87.2K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$859K 0.36%
19,760
+125
+0.6% +$5.43K
CWB icon
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$856K 0.36%
13,300
-758
-5% -$48.8K
BLK icon
91
Blackrock
BLK
$175B
$783K 0.33%
1,105
-1,050
-49% -$744K
APD icon
92
Air Products & Chemicals
APD
$65.5B
$778K 0.33%
2,525
– –
META icon
93
Meta Platforms (Facebook)
META
$1.86T
$762K 0.32%
6,335
+135
+2% +$16.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.58T
$728K 0.31%
8,200
– –
XSOE icon
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$724K 0.31%
27,138
-16,403
-38% -$438K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$670K 0.28%
4,411
+3
+0.1% +$456
RDIV icon
97
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$659K 0.28%
15,115
+1,478
+11% +$64.4K
JPIE icon
98
JPMorgan Income ETF
JPIE
$4.78B
$652K 0.28%
14,461
+6,802
+89% +$307K
NGG icon
99
National Grid
NGG
$70B
$621K 0.26%
10,292
+524
+5% +$31.6K
BKLC icon
100
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$592K 0.25%
8,445
-350
-4% -$24.5K
2 3
4
5 6