HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-2.08%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$23.4M
(+9.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
735
New
527
Increased
100
Reduced
43
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$2.06M |
| 2 |
CVS Health
CVS
|
$1.86M |
| 3 |
Waste Management
WM
|
$1.71M |
| 4 |
Pool Corp
POOL
|
$1.31M |
| 5 |
Avery Dennison
AVY
|
$1.26M |
Top Sells
| 1 |
KLA
KLAC
|
$2.05M |
| 2 |
Sherwin-Williams
SHW
|
$2.01M |
| 3 |
Stryker
SYK
|
$1.81M |
| 4 |
Honeywell
HON
|
$1.42M |
| 5 |
HEICO Class A
HEI.A
|
$1.21M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$4.35B
| $702K | 0.25% |
14,920
+120
| +0.8% | +$5.64K |
|
102
Blackstone
BX
$131B
| $700K | 0.25% |
5,511
+786
| +17% | +$99.8K |
|
103
Brookfield Infrastructure
BIPC
$4.68B
| $686K | 0.24% |
13,616
-160
| -1% | -$8.06K |
|
|
QQQH
104
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $678K | 0.24% |
13,812
-1,676
| -11% | -$82.3K |
|
105
Vanguard Growth ETF
VUG
$185B
| $669K | 0.24% |
2,325
| – | – |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $667K | 0.24% |
13,275
+1,925
| +17% | +$96.8K |
|
107
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $660K | 0.23% |
13,267
+5,276
| +66% | +$263K |
|
108
Intel
INTC
$105B
| $660K | 0.23% |
13,321
+4,559
| +52% | +$226K |
|
109
Consolidated Edison
ED
$35.3B
| $658K | 0.23% |
6,949
+11
| +0.2% | +$1.04K |
|
110
Air Products & Chemicals
APD
$64.8B
| $631K | 0.22% |
2,525
| – | – |
|
111
SPDR Gold Trust
GLD
$111B
| $621K | 0.22% |
3,437
+125
| +4% | +$22.6K |
|
112
Ford
F
$46.2B
| $606K | 0.22% |
35,840
+9,600
| +37% | +$162K |
|
113
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $604K | 0.21% |
13,570
| – | – |
|
114
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $601K | 0.21% |
6,585
+1,180
| +22% | +$108K |
|
115
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $589K | 0.21% |
13,441
+21
| +0.2% | +$921 |
|
116
ONE Gas
OGS
$4.52B
| $582K | 0.21% |
6,600
| – | – |
|
117
Franklin Resources
BEN
$13.3B
| $565K | 0.2% |
20,250
| – | – |
|
118
Archer Daniels Midland
ADM
$29.7B
| $564K | 0.2% |
6,251
+1,500
| +32% | +$135K |
|
119
Brookfield Renewable
BEPC
$5.92B
| $563K | 0.2% |
12,873
+4
| +0% | +$175 |
|
120
American Express
AXP
$225B
| $561K | 0.2% |
3,000
| – | – |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.19% |
1
| – | – |
|
122
PayPal
PYPL
$66.5B
| $520K | 0.19% |
4,500
+1,188
| +36% | +$137K |
|
123
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $518K | 0.18% |
6,485
+2,750
| +74% | +$220K |
|
124
Citigroup
C
$175B
| $516K | 0.18% |
9,661
+800
| +9% | +$42.7K |
|
125
BioNTech
BNTX
$24.1B
| $512K | 0.18% |
3,000
+1,000
| +50% | +$171K |
|