HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+2.87%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$18.9M
(+4.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
276
New
11
Increased
127
Reduced
66
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.48M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.41M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.25M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.15M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.85M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$969K |
| 3 |
Intuitive Surgical
ISRG
|
$667K |
| 4 |
NVIDIA
NVDA
|
$622K |
| 5 |
Deere & Co
DE
|
$523K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 5.55% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.55M | 0.36% |
61,304
| – | – |
|
77
Consolidated Edison
ED
$35.3B
| $1.52M | 0.35% |
17,010
-1,285
| -7% | -$115K |
|
78
Shell
SHEL
$211B
| $1.52M | 0.35% |
21,014
-91
| -0.4% | -$6.57K |
|
79
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $1.47M | 0.34% |
23,824
+8,862
| +59% | +$545K |
|
80
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.46M | 0.34% |
27,546
+1,075
| +4% | +$56.9K |
|
81
AT&T
T
$208B
| $1.46M | 0.34% |
76,265
+2,340
| +3% | +$44.7K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | 0.33% |
34,442
+1,529
| +5% | +$63.5K |
|
83
KLA
KLAC
$111B
| $1.42M | 0.33% |
1,717
+49
| +3% | +$40.4K |
|
84
CVS Health
CVS
$93B
| $1.4M | 0.32% |
23,726
+2
| +0% | +$118 |
|
85
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.4M | 0.32% |
13,590
+2
| +0% | +$206 |
|
86
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.38M | 0.32% |
59,618
+571
| +1% | +$13.3K |
|
87
Lam Research
LRCX
$124B
| $1.34M | 0.31% |
12,610
+630
| +5% | +$67.1K |
|
88
Elevance Health
ELV
$72.4B
| $1.33M | 0.31% |
2,450
+163
| +7% | +$88.4K |
|
89
American Tower
AMT
$91.9B
| $1.31M | 0.3% |
6,749
-10
| -0.1% | -$1.94K |
|
90
WisdomTree US Quality Growth Fund
QGRW
$1.63B
| $1.31M | 0.3% |
29,232
+14,720
| +101% | +$660K |
|
91
Cimpress
CMPR
$1.49B
| $1.31M | 0.3% |
14,900
| – | – |
|
92
SPDR Gold Trust
GLD
$111B
| $1.28M | 0.3% |
5,955
| – | – |
|
93
Abbott
ABT
$230B
| $1.28M | 0.3% |
12,280
| – | – |
|
94
Walt Disney
DIS
$211B
| $1.27M | 0.29% |
12,776
+250
| +2% | +$24.8K |
|
95
McDonald's
MCD
$226B
| $1.27M | 0.29% |
4,972
| – | – |
|
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.26M | 0.29% |
24,479
+969
| +4% | +$50K |
|
97
T-Mobile US
TMUS
$284B
| $1.26M | 0.29% |
7,170
+759
| +12% | +$134K |
|
98
Blackrock
BLK
$170B
| $1.26M | 0.29% |
1,604
+145
| +10% | +$114K |
|
99
Intercontinental Exchange
ICE
$100B
| $1.26M | 0.29% |
9,193
+802
| +10% | +$110K |
|
100
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.26M | 0.29% |
53,713
+459
| +0.9% | +$10.7K |
|