HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Return 16.4%
This Quarter Return
-12.24%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$60.1M
Cap. Flow
-$25.6M
Cap. Flow %
-11.57%
Top 10 Hldgs %
24.28%
Holding
725
New
2
Increased
106
Reduced
25
Closed
529

Top Buys

1
RTX icon
RTX Corp
RTX
$722K
2
V icon
Visa
V
$388K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$366K
4
CL icon
Colgate-Palmolive
CL
$262K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$231K

Top Sells

1
SPGI icon
S&P Global
SPGI
$2.98M
2
SHEL icon
Shell
SHEL
$1.1M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$678K
4
T icon
AT&T
T
$622K
5
ARKK icon
ARK Innovation ETF
ARKK
$335K

Sector Composition

1 Technology 16.7%
2 Healthcare 14.59%
3 Financials 12.95%
4 Consumer Discretionary 7.03%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$18.4B
$443K 0.2%
6,485
– –
AXP icon
127
American Express
AXP
$227B
$429K 0.19%
3,100
+100
+3% +$13.8K
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$1.59B
$429K 0.19%
22,520
– –
F icon
129
Ford
F
$46.7B
$422K 0.19%
37,948
+2,108
+6% +$23.4K
VO icon
130
Vanguard Mid-Cap ETF
VO
$87.3B
$410K 0.18%
2,082
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.08T
$408K 0.18%
1
– –
SLV icon
132
iShares Silver Trust
SLV
$20.1B
$407K 0.18%
21,880
+980
+5% +$18.2K
DOW icon
133
Dow Inc
DOW
$17.4B
$404K 0.18%
7,829
+3
+0% +$155
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$390K 0.17%
8,841
+254
+3% +$11.2K
PM icon
135
Philip Morris
PM
$251B
$384K 0.17%
3,897
– –
DG icon
136
Dollar General
DG
$24.1B
$368K 0.16%
1,501
+286
+24% +$70.1K
NRK icon
137
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$359K 0.16%
32,551
-1,000
-3% -$11K
ELV icon
138
Elevance Health
ELV
$70.6B
$357K 0.16%
740
+185
+33% +$89.3K
CCD
139
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$357K 0.16%
16,652
+3,806
+30% +$81.6K
COHR icon
140
Coherent
COHR
$15.2B
$356K 0.16%
7,001
– –
ABB
141
DELISTED
ABB Ltd.
ABB
$355K 0.16%
13,300
– –
GINN icon
142
Goldman Sachs Innovate Equity ETF
GINN
$234M
$354K 0.16%
8,428
– –
PRU icon
143
Prudential Financial
PRU
$37.2B
$353K 0.16%
3,690
– –
UPS icon
144
United Parcel Service
UPS
$72.1B
$333K 0.15%
1,829
+215
+13% +$39.1K
TDTT icon
145
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$331K 0.15%
13,349
+9,305
+230% +$231K
SEE icon
146
Sealed Air
SEE
$4.82B
$328K 0.15%
5,685
+625
+12% +$36.1K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
$323K 0.14%
5,000
– –
PYPL icon
148
PayPal
PYPL
$65.2B
$321K 0.14%
4,600
+100
+2% +$6.98K
GTIP icon
149
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$320K 0.14%
6,210
+1,000
+19% +$51.5K
TGT icon
150
Target
TGT
$42.3B
$314K 0.14%
2,225
+449
+25% +$63.4K
4 5
6
7 8