HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+10.24%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+10%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
266
New
20
Increased
87
Reduced
84
Closed
22
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$7.56M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.97M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.98M |
Top Sells
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 5.67% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.38M | 0.38% |
+59,157
| New | +$1.38M |
|
77
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.38M | 0.38% |
14,071
+618
| +5% | +$60.6K |
|
78
Shell
SHEL
$215B
| $1.38M | 0.38% |
20,898
+78
| +0.4% | +$5.13K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.38% |
22,578
+201
| +0.9% | +$12.2K |
|
80
Air Products & Chemicals
APD
$65.5B
| $1.33M | 0.37% |
4,847
-200
| -4% | -$54.8K |
|
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.32M | 0.36% |
25,504
-1,500
| -6% | -$77.5K |
|
82
Hershey
HSY
$37.3B
| $1.28M | 0.35% |
6,852
+1,950
| +40% | +$364K |
|
83
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.26M | 0.35% |
53,471
+505
| +1% | +$11.9K |
|
84
Avantis International Equity ETF
AVDE
$8.73B
| $1.26M | 0.35% |
20,864
-825
| -4% | -$49.9K |
|
85
IQVIA
IQV
$32.4B
| $1.25M | 0.35% |
5,400
-200
| -4% | -$46.3K |
|
86
Blackrock
BLK
$175B
| $1.24M | 0.34% |
1,530
-27
| -2% | -$21.9K |
|
87
Brookfield Renewable
BEP
$7.2B
| $1.24M | 0.34% |
47,088
-2,136
| -4% | -$56.1K |
|
88
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.22M | 0.34% |
53,069
+876
| +2% | +$20.2K |
|
89
Cimpress
CMPR
$1.55B
| $1.19M | 0.33% |
14,900
-500
| -3% | -$40K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.18M | 0.33% |
14,280
| – | – |
|
91
AT&T
T
$209B
| $1.17M | 0.32% |
69,490
+3,880
| +6% | +$65.1K |
|
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.14M | 0.32% |
+22,310
| New | +$1.14M |
|
93
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.31% |
5,955
| – | – |
|
94
PepsiCo
PEP
$204B
| $1.11M | 0.31% |
6,536
+99
| +2% | +$16.8K |
|
95
Walt Disney
DIS
$213B
| $1.11M | 0.31% |
12,262
-54
| -0.4% | -$4.88K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.3% |
2
| – | – |
|
97
Elevance Health
ELV
$71.8B
| $1.08M | 0.3% |
2,282
-67
| -3% | -$31.6K |
|
98
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.07M | 0.29% |
27,100
| – | – |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.29% |
2,975
+31
| +1% | +$11.1K |
|
100
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.05M | 0.29% |
21,030
-20
| -0.1% | -$1K |
|