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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$226B
| $851K | 0.18% |
2,668
-301
| -10% | -$96K |
|
127
GE Aerospace
GE
$293B
| $842K | 0.18% |
3,270
+475
| +17% | +$122K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.2B
| $835K | 0.18% |
7,583
-935
| -11% | -$103K |
|
129
iShares Silver Trust
SLV
$20.2B
| $830K | 0.17% |
25,305
+550
| +2% | +$18K |
|
130
Lam Research
LRCX
$123B
| $829K | 0.17% |
8,516
+794
| +10% | +$77.3K |
|
131
Kinder Morgan
KMI
$59.6B
| $828K | 0.17% |
28,172
| – | – |
|
132
Gilead Sciences
GILD
$140B
| $822K | 0.17% |
7,413
+228
| +3% | +$25.3K |
|
133
FlexShares Core Select Bond Fund
BNDC
$138M
| $807K | 0.17% |
36,232
+6
| +0% | +$134 |
|
134
Prologis
PLD
$103B
| $802K | 0.17% |
7,631
-6,077
| -44% | -$639K |
|
135
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $802K | 0.17% |
10,830
+1
| +0% | +$74 |
|
136
iShares Convertible Bond ETF
ICVT
$2.79B
| $802K | 0.17% |
8,900
-2,970
| -25% | -$268K |
|
137
Crown Castle
CCI
$42.8B
| $798K | 0.17% |
7,766
+289
| +4% | +$29.7K |
|
138
Vanguard Growth ETF
VUG
$185B
| $795K | 0.17% |
1,813
-868
| -32% | -$381K |
|
139
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $790K | 0.17% |
31,958
-20,390
| -39% | -$504K |
|
140
Dimensional US High Profitability ETF
DUHP
$9.2B
| $787K | 0.16% |
22,118
+1,950
| +10% | +$69.3K |
|
141
PepsiCo
PEP
$202B
| $771K | 0.16% |
5,836
-430
| -7% | -$56.8K |
|
142
Blackstone
BX
$131B
| $764K | 0.16% |
5,109
-1,360
| -21% | -$203K |
|
143
CVS Health
CVS
$93B
| $757K | 0.16% |
10,976
-714
| -6% | -$49.2K |
|
144
Vanguard Mid-Cap ETF
VO
$86.7B
| $748K | 0.16% |
2,672
-10
| -0.4% | -$2.8K |
|
145
Allegion
ALLE
$14.4B
| $739K | 0.15% |
5,128
-246
| -5% | -$35.5K |
|
146
Charles Schwab
SCHW
$174B
| $726K | 0.15% |
7,955
-2,683
| -25% | -$245K |
|
147
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $719K | 0.15% |
13,210
-264
| -2% | -$14.4K |
|
148
Hubbell
HUBB
$22.7B
| $716K | 0.15% |
1,753
-11
| -0.6% | -$4.49K |
|
|
CGGE
149
Capital Group Global Equity ETF
CGGE
$922M
| $710K | 0.15% |
+24,323
| New | +$710K |
|
150
Altria Group
MO
$112B
| $710K | 0.15% |
12,103
+435
| +4% | +$25.5K |
|