HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+11.73%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.18%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
712
New
2
Increased
70
Reduced
66
Closed
507
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.9M |
| 2 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$1.04M |
| 3 |
Avantis International Equity ETF
AVDE
|
$747K |
| 4 |
Verizon
VZ
|
$470K |
| 5 |
Walt Disney
DIS
|
$328K |
Top Sells
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $768K | 0.3% | 2,525 | – | – |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $753K | 0.29% | 260 +20 | +8% | +$57.9K |
|
103
Vanguard Growth ETF
VUG
$185B
| $746K | 0.29% | 2,325 -20 | -0.9% | -$6.42K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $743K | 0.29% | 4,330 +1,200 | +38% | +$206K |
|
105
AllianceBernstein
AB
$4.38B
| $722K | 0.28% | 14,800 | – | – |
|
106
National Grid
NGG
$70B
| $689K | 0.27% | 9,536 -49 | -0.5% | -$3.54K |
|
107
Franklin Resources
BEN
$13.3B
| $678K | 0.26% | 20,250 | – | – |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $654K | 0.25% | 15,100 -1,200 | -7% | -$52K |
|
109
RTX Corp
RTX
$212B
| $629K | 0.24% | 7,310 +302 | +4% | +$26K |
|
110
Brookfield Infrastructure
BIPC
$4.79B
| $627K | 0.24% | 9,184 -199 | -2% | -$13.6K |
|
111
PayPal
PYPL
$67.1B
| $624K | 0.24% | 3,312 +480 | +17% | +$90.4K |
|
112
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $615K | 0.24% | 13,570 | – | – |
|
113
Blackstone
BX
$134B
| $611K | 0.24% | 4,725 | – | – |
|
114
Consolidated Edison
ED
$35.4B
| $591K | 0.23% | 6,938 -93 | -1% | -$7.92K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $572K | 0.22% | 11,350 +600 | +6% | +$30.2K |
|
116
SPDR Gold Trust
GLD
$107B
| $566K | 0.22% | 3,312 -450 | -12% | -$76.9K |
|
117
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $565K | 0.22% | 13,420 -30 | -0.2% | -$1.26K |
|
118
Crown Castle
CCI
$43.2B
| $555K | 0.22% | 2,662 -398 | -13% | -$83K |
|
119
Ford
F
$46.8B
| $545K | 0.21% | 26,240 -4,834 | -16% | -$100K |
|
120
Citigroup
C
$178B
| $535K | 0.21% | 8,861 -385 | -4% | -$23.2K |
|
121
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $524K | 0.2% | 5,405 +580 | +12% | +$56.2K |
|
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $522K | 0.2% | 23,560 | – | – |
|
123
BioNTech
BNTX
$24B
| $515K | 0.2% | 2,000 | – | – |
|
124
ONE Gas
OGS
$4.59B
| $512K | 0.2% | 6,600 -950 | -13% | -$73.7K |
|
125
Vanguard Total Bond Market
BND
$134B
| $508K | 0.2% | 5,997 -183 | -3% | -$15.5K |
|