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 | |
|---|---|---|---|---|---|---|
101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.21M | 0.29% |
23,510
+1,200
| +5% | +$61.8K |
|
102
Elevance Health
ELV
$71.8B
| $1.19M | 0.29% |
2,287
+5
| +0.2% | +$2.59K |
|
103
KLA
KLAC
$115B
| $1.17M | 0.28% |
+1,668
| New | +$1.17M |
|
104
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.17M | 0.28% |
21,030
| – | – |
|
105
Lam Research
LRCX
$127B
| $1.16M | 0.28% |
1,198
-139
| -10% | -$135K |
|
106
Parker-Hannifin
PH
$96.2B
| $1.16M | 0.28% |
+2,094
| New | +$1.16M |
|
107
Ingersoll Rand
IR
$31.6B
| $1.16M | 0.28% |
+12,195
| New | +$1.16M |
|
108
Intercontinental Exchange
ICE
$101B
| $1.15M | 0.28% |
+8,391
| New | +$1.15M |
|
109
Charles Schwab
SCHW
$174B
| $1.15M | 0.28% |
+15,830
| New | +$1.15M |
|
110
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.14M | 0.28% |
27,100
| – | – |
|
111
PepsiCo
PEP
$204B
| $1.14M | 0.28% |
6,531
-5
| -0.1% | -$875 |
|
112
Dimensional International Value ETF
DFIV
$13.1B
| $1.14M | 0.28% |
30,963
+21,837
| +239% | +$803K |
|
113
Microchip Technology
MCHP
$35.1B
| $1.13M | 0.27% |
+12,600
| New | +$1.13M |
|
114
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
| $1.12M | 0.27% |
38,941
+22,820
| +142% | +$657K |
|
115
Allegion
ALLE
$14.6B
| $1.09M | 0.26% |
+8,092
| New | +$1.09M |
|
116
D.R. Horton
DHI
$50.5B
| $1.07M | 0.26% |
+6,511
| New | +$1.07M |
|
117
ICICI Bank
IBN
$113B
| $1.06M | 0.26% |
39,950
| – | – |
|
118
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.05M | 0.25% |
+16,353
| New | +$1.05M |
|
119
T-Mobile US
TMUS
$284B
| $1.05M | 0.25% |
+6,411
| New | +$1.05M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.25% |
5,708
+52
| +0.9% | +$9.5K |
|
121
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.04M | 0.25% |
43,693
-9,778
| -18% | -$232K |
|
122
RTX Corp
RTX
$212B
| $1.03M | 0.25% |
10,590
-167
| -2% | -$16.3K |
|
123
Tractor Supply
TSCO
$32.7B
| $1.02M | 0.25% |
3,893
-299
| -7% | -$78.3K |
|
124
Union Pacific
UNP
$133B
| $1.01M | 0.25% |
4,120
| – | – |
|
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.01M | 0.24% |
18,566
+6,082
| +49% | +$330K |
|