HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-0.31%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-0.77%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$813K |
| 2 |
Cintas
CTAS
|
$746K |
| 3 |
Parker-Hannifin
PH
|
$698K |
| 4 |
Old Dominion Freight Line
ODFL
|
$687K |
| 5 |
Broadcom
AVGO
|
$619K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.74M | 0.38% |
29,130
+19,220
| +194% | +$1.15M |
|
77
Pfizer
PFE
$141B
| $1.72M | 0.38% |
67,926
-1,636
| -2% | -$41.5K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.71M | 0.38% |
68,196
+2,396
| +4% | +$60K |
|
79
Comcast
CMCSA
$125B
| $1.71M | 0.37% |
46,261
-2,026
| -4% | -$74.8K |
|
80
McDonald's
MCD
$226B
| $1.7M | 0.37% |
5,457
+189
| +4% | +$59K |
|
81
Abbott
ABT
$230B
| $1.64M | 0.36% |
12,340
| – | – |
|
|
82
Broadcom
AVGO
$1.42T
| $1.63M | 0.36% |
9,737
-3,697
| -28% | -$619K |
|
83
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.62M | 0.36% |
42,068
+5,242
| +14% | +$202K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.35% |
2
| – | – |
|
85
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.55M | 0.34% |
66,340
+4,589
| +7% | +$107K |
|
86
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.54M | 0.34% |
27,188
-1,470
| -5% | -$83K |
|
87
Shell
SHEL
$211B
| $1.53M | 0.34% |
20,939
+8
| +0% | +$586 |
|
88
Prologis
PLD
$103B
| $1.53M | 0.34% |
13,708
-254
| -2% | -$28.4K |
|
89
Nike
NKE
$110B
| $1.52M | 0.33% |
23,928
-244
| -1% | -$15.5K |
|
90
American Tower
AMT
$91.9B
| $1.49M | 0.33% |
6,840
-69
| -1% | -$15K |
|
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.47M | 0.32% |
28,302
+3,737
| +15% | +$194K |
|
92
Lockheed Martin
LMT
$105B
| $1.46M | 0.32% |
3,262
-38
| -1% | -$17K |
|
93
RTX Corp
RTX
$212B
| $1.39M | 0.3% |
10,480
-134
| -1% | -$17.8K |
|
94
Walt Disney
DIS
$211B
| $1.36M | 0.3% |
13,745
-80
| -0.6% | -$7.9K |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.33M | 0.29% |
22,801
-147
| -0.6% | -$8.61K |
|
96
Netflix
NFLX
$521B
| $1.31M | 0.29% |
1,402
+430
| +44% | +$401K |
|
97
Cisco
CSCO
$268B
| $1.3M | 0.28% |
20,993
-1,846
| -8% | -$114K |
|
98
Nucor
NUE
$33.3B
| $1.29M | 0.28% |
10,740
-150
| -1% | -$18.1K |
|
99
Deere & Co
DE
$127B
| $1.29M | 0.28% |
2,752
+118
| +4% | +$55.4K |
|
100
Boeing
BA
$176B
| $1.26M | 0.28% |
7,360
+675
| +10% | +$115K |
|