HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+8.45%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+4.7%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
321
New
39
Increased
114
Reduced
121
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.89M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$2.3M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.41M |
| 4 |
AT&T
T
|
$815K |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
$710K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.8M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$977K |
| 5 |
Apple
AAPL
|
$949K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.82% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.7B
| $1.24M | 0.26% |
14,715
| – | – |
|
102
Caterpillar
CAT
$195B
| $1.24M | 0.26% |
3,182
+452
| +17% | +$175K |
|
103
Morgan Stanley
MS
$238B
| $1.21M | 0.25% |
8,572
+510
| +6% | +$71.8K |
|
104
Lockheed Martin
LMT
$106B
| $1.2M | 0.25% |
2,582
-680
| -21% | -$315K |
|
105
Blackrock
BLK
$172B
| $1.17M | 0.24% |
1,111
+25
| +2% | +$26.2K |
|
106
iShares Core S&P 500 ETF
IVV
$657B
| $1.16M | 0.24% |
1,869
+130
| +7% | +$80.7K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.16M | 0.24% |
6,328
+225
| +4% | +$41.1K |
|
108
Hershey
HSY
$37.6B
| $1.15M | 0.24% |
6,937
+350
| +5% | +$58.1K |
|
109
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.11M | 0.23% |
17,360
| – | – |
|
110
JPMorgan Equity Focus ETF
JPEF
$1.55B
| $1.07M | 0.23% |
15,315
+1,923
| +14% | +$135K |
|
111
Deere & Co
DE
$129B
| $1.06M | 0.22% |
2,083
-669
| -24% | -$340K |
|
112
Amgen
AMGN
$154B
| $1.04M | 0.22% |
3,741
-244
| -6% | -$68.1K |
|
113
3M
MMM
$82.1B
| $984K | 0.21% |
6,466
+2
| +0% | +$305 |
|
114
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $976K | 0.2% |
4,771
-198
| -4% | -$40.5K |
|
115
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
| $975K | 0.2% |
14,317
+1
| +0% | +$68 |
|
116
ICICI Bank
IBN
$113B
| $974K | 0.2% |
28,950
| – | – |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $972K | 0.2% |
11,758
+108
| +0.9% | +$8.93K |
|
118
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $971K | 0.2% |
14,162
-1,016
| -7% | -$69.6K |
|
119
UnitedHealth
UNH
$280B
| $953K | 0.2% |
3,055
-359
| -11% | -$112K |
|
120
Goldman Sachs
GS
$221B
| $953K | 0.2% |
1,346
-818
| -38% | -$579K |
|
121
Nucor
NUE
$33.5B
| $899K | 0.19% |
6,940
-3,800
| -35% | -$492K |
|
122
Citigroup
C
$174B
| $899K | 0.19% |
10,561
+325
| +3% | +$27.7K |
|
123
Iron Mountain
IRM
$26.4B
| $898K | 0.19% |
8,758
+1
| +0% | +$103 |
|
124
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $873K | 0.18% |
21,280
+311
| +1% | +$12.8K |
|
125
National Grid
NGG
$67.3B
| $865K | 0.18% |
11,626
+455
| +4% | +$33.9K |
|