HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+10.26%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+14%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
277
New
33
Increased
97
Reduced
96
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$3.38M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$3.15M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.81M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.97M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.24M |
| 2 |
Oneok
OKE
|
$1.17M |
| 3 |
Waste Management
WM
|
$1.13M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Diamondback Energy
FANG
|
$1M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 5.73% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $1.46M | 0.35% |
6,043
+1,196
| +25% | +$290K |
|
77
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.45M | 0.35% |
13,588
-483
| -3% | -$51.4K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.35% |
2,733
-568
| -17% | -$299K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.42M | 0.34% |
15,326
+1,046
| +7% | +$97K |
|
80
Dick's Sporting Goods
DKS
$17B
| $1.42M | 0.34% |
6,306
+100
| +2% | +$22.5K |
|
81
Shell
SHEL
$215B
| $1.41M | 0.34% |
21,105
+207
| +1% | +$13.9K |
|
82
McDonald's
MCD
$224B
| $1.4M | 0.34% |
4,972
+88
| +2% | +$24.8K |
|
83
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.4M | 0.34% |
26,471
-2,733
| -9% | -$144K |
|
84
Amgen
AMGN
$155B
| $1.4M | 0.34% |
4,911
+3,037
| +162% | +$864K |
|
85
Abbott
ABT
$231B
| $1.4M | 0.34% |
12,280
-7,122
| -37% | -$809K |
|
86
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.39M | 0.34% |
59,047
-110
| -0.2% | -$2.58K |
|
87
IQVIA
IQV
$32.4B
| $1.37M | 0.33% |
5,400
| – | – |
|
88
American Tower
AMT
$95.5B
| $1.34M | 0.32% |
6,759
+47
| +0.7% | +$9.29K |
|
89
Boeing
BA
$177B
| $1.33M | 0.32% |
6,880
+490
| +8% | +$94.6K |
|
90
Cimpress
CMPR
$1.55B
| $1.32M | 0.32% |
14,900
| – | – |
|
91
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.3M | 0.32% |
53,254
+185
| +0.3% | +$4.53K |
|
92
AT&T
T
$209B
| $1.3M | 0.31% |
73,925
+4,435
| +6% | +$78.1K |
|
93
Cisco
CSCO
$274B
| $1.29M | 0.31% |
25,829
-4,290
| -14% | -$214K |
|
94
Martin Marietta Materials
MLM
$37.2B
| $1.29M | 0.31% |
+2,099
| New | +$1.29M |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.31% |
2
| – | – |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.26M | 0.3% |
22,394
-3,110
| -12% | -$175K |
|
97
Costco
COST
$418B
| $1.25M | 0.3% |
1,707
+200
| +13% | +$147K |
|
98
Hubbell
HUBB
$22.9B
| $1.24M | 0.3% |
+2,985
| New | +$1.24M |
|
99
SPDR Gold Trust
GLD
$107B
| $1.23M | 0.3% |
5,955
| – | – |
|
100
Blackrock
BLK
$175B
| $1.22M | 0.29% |
1,459
-71
| -5% | -$59.2K |
|