HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-2.57%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+0.62%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
261
New
22
Increased
116
Reduced
71
Closed
15
Top Buys
| 1 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
$1.54M |
| 2 |
Eli Lilly
LLY
|
$1.09M |
| 3 |
Broadcom
AVGO
|
$981K |
| 4 |
AptarGroup
ATR
|
$875K |
| 5 |
Old Dominion Freight Line
ODFL
|
$843K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.38M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Advance Auto Parts
AAP
|
$840K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$832K |
| 5 |
Teradyne
TER
|
$786K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 6% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.23M | 0.37% |
52,966
+4,946
| +10% | +$115K |
|
77
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.23M | 0.37% |
13,453
-1,128
| -8% | -$103K |
|
78
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.22M | 0.37% |
28,201
+2,334
| +9% | +$101K |
|
79
Waste Management
WM
$91.2B
| $1.21M | 0.37% |
7,946
+5,199
| +189% | +$793K |
|
80
Avantis International Equity ETF
AVDE
$8.73B
| $1.21M | 0.37% |
21,689
-344
| -2% | -$19.1K |
|
81
Fortune Brands Innovations
FBIN
$7.02B
| $1.12M | 0.34% |
18,095
-9,338
| -34% | -$580K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.11M | 0.34% |
22,352
-2,664
| -11% | -$132K |
|
83
American Tower
AMT
$95.5B
| $1.1M | 0.34% |
6,712
+132
| +2% | +$21.7K |
|
84
IQVIA
IQV
$32.4B
| $1.1M | 0.34% |
5,600
| – | – |
|
85
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.1M | 0.33% |
52,193
+1,099
| +2% | +$23.2K |
|
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.09M | 0.33% |
27,061
-366
| -1% | -$14.8K |
|
87
PepsiCo
PEP
$204B
| $1.09M | 0.33% |
6,437
+154
| +2% | +$26.1K |
|
88
Cimpress
CMPR
$1.55B
| $1.08M | 0.33% |
15,400
| – | – |
|
89
Brookfield Renewable
BEP
$7.2B
| $1.07M | 0.33% |
49,224
+15
| +0% | +$326 |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.32% |
2
| – | – |
|
91
Tractor Supply
TSCO
$32.7B
| $1.05M | 0.32% |
5,192
-375
| -7% | -$76.1K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.04M | 0.32% |
14,280
| – | – |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.31% |
2,944
+8
| +0.3% | +$2.8K |
|
94
Elevance Health
ELV
$71.8B
| $1.02M | 0.31% |
2,349
+258
| +12% | +$112K |
|
95
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.31% |
5,955
| – | – |
|
96
Blackrock
BLK
$175B
| $1.01M | 0.31% |
1,557
+171
| +12% | +$111K |
|
97
Diamondback Energy
FANG
$43.1B
| $999K | 0.3% |
6,451
+1,275
| +25% | +$197K |
|
98
Walt Disney
DIS
$213B
| $998K | 0.3% |
12,316
+1,136
| +10% | +$92.1K |
|
99
United Parcel Service
UPS
$74.1B
| $990K | 0.3% |
6,350
+769
| +14% | +$120K |
|
100
AT&T
T
$209B
| $985K | 0.3% |
65,610
+4,333
| +7% | +$65.1K |
|