HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+11.54%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
212
New
24
Increased
102
Reduced
41
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Consolidated Edison
ED
|
$855K |
| 5 |
Eli Lilly
LLY
|
$549K |
Top Sells
| 1 |
Pool Corp
POOL
|
$986K |
| 2 |
Blackrock
BLK
|
$744K |
| 3 |
American Tower
AMT
|
$676K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$668K |
| 5 |
CVS Health
CVS
|
$628K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioNTech
BNTX
$24B
| $451K | 0.19% |
3,000
| – | – |
|
127
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $437K | 0.18% |
5,861
-399
| -6% | -$29.7K |
|
128
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $430K | 0.18% |
41,941
+9,390
| +29% | +$96.3K |
|
129
Crown Castle
CCI
$43.2B
| $430K | 0.18% |
3,171
+453
| +17% | +$61.4K |
|
130
Cimpress
CMPR
$1.55B
| $425K | 0.18% |
15,400
-1,700
| -10% | -$46.9K |
|
131
Brookfield Asset Management
BAM
$97B
| $424K | 0.18% |
+14,817
| New | +$424K |
|
132
Oracle
ORCL
$635B
| $411K | 0.17% |
5,034
+1,006
| +25% | +$82.2K |
|
133
Dow Inc
DOW
$17.5B
| $402K | 0.17% |
7,987
+204
| +3% | +$10.3K |
|
134
Morgan Stanley
MS
$240B
| $395K | 0.17% |
4,640
+702
| +18% | +$59.7K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $390K | 0.17% |
5,193
-902
| -15% | -$67.8K |
|
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $388K | 0.16% |
8,851
-295
| -3% | -$12.9K |
|
137
BP
BP
$90.8B
| $382K | 0.16% |
10,942
+7
| +0.1% | +$245 |
|
138
Dollar General
DG
$23.9B
| $370K | 0.16% |
1,501
| – | – |
|
139
Altria Group
MO
$113B
| $367K | 0.16% |
8,028
+1,273
| +19% | +$58.2K |
|
140
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $348K | 0.15% |
7,869
-4,473
| -36% | -$198K |
|
141
Intel
INTC
$107B
| $346K | 0.15% |
13,108
-96
| -0.7% | -$2.54K |
|
142
Prudential Financial
PRU
$38.6B
| $346K | 0.15% |
3,481
+1
| +0% | +$99 |
|
143
Brookfield Renewable
BEPC
$6.05B
| $343K | 0.15% |
12,474
-404
| -3% | -$11.1K |
|
144
Icahn Enterprises
IEP
$4.86B
| $342K | 0.15% |
6,760
+316
| +5% | +$16K |
|
145
FedEx
FDX
$54.5B
| $338K | 0.14% |
+1,951
| New | +$338K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $337K | 0.14% |
5,000
| – | – |
|
147
Target
TGT
$43.6B
| $332K | 0.14% |
2,227
+2
| +0.1% | +$298 |
|
|
CCD
148
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $331K | 0.14% |
16,137
+326
| +2% | +$6.68K |
|
149
Financial Select Sector SPDR Fund
XLF
$54.1B
| $327K | 0.14% |
9,569
+356
| +4% | +$12.2K |
|
150
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $317K | 0.13% |
5,740
| – | – |
|