HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.31M
3
+$1.21M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$995K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$957K

Top Sells

1
+$9.22M
2
+$7.21M
3
+$6.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.76M

Sector Composition

1 Technology 20.69%
2 Financials 11.75%
3 Healthcare 8.39%
4 Communication Services 5.69%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$264B
$572K 0.13%
1,723
-945
VST icon
152
Vistra
VST
$57B
$567K 0.13%
2,895
+94
F icon
153
Ford
F
$54.4B
$567K 0.13%
47,375
-3,189
KNG icon
154
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$565K 0.13%
11,458
+458
CCD
155
Calamos Dynamic Convertible & Income Fund
CCD
$572M
$556K 0.13%
26,441
-837
SPGP icon
156
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$548K 0.13%
4,819
-322
OKLO
157
Oklo
OKLO
$12.9B
$525K 0.12%
4,700
AMD icon
158
Advanced Micro Devices
AMD
$338B
$510K 0.12%
3,153
-450
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.81B
$493K 0.11%
12,998
+2,405
ZTS icon
160
Zoetis
ZTS
$53.3B
$491K 0.11%
3,359
-98
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$46.6B
$483K 0.11%
5,000
+1,450
MLM icon
162
Martin Marietta Materials
MLM
$38.2B
$476K 0.11%
755
+155
PH icon
163
Parker-Hannifin
PH
$111B
$473K 0.11%
624
-22
GEV icon
164
GE Vernova
GEV
$185B
$467K 0.11%
760
+201
PLTR icon
165
Palantir
PLTR
$437B
$458K 0.11%
2,513
-50
OMFL icon
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.91B
$457K 0.11%
7,590
-3,400
WM icon
167
Waste Management
WM
$88B
$456K 0.11%
2,065
-770
XYLD icon
168
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$455K 0.11%
11,598
AVUQ
169
Avantis U.S. Quality ETF
AVUQ
$191M
$444K 0.1%
7,485
+3,308
CAH icon
170
Cardinal Health
CAH
$47.5B
$432K 0.1%
2,750
KO icon
171
Coca-Cola
KO
$305B
$430K 0.1%
6,482
-1,290
CRM icon
172
Salesforce
CRM
$239B
$426K 0.1%
1,797
-118
ACN icon
173
Accenture
ACN
$170B
$425K 0.1%
1,725
-339
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$424K 0.1%
7,875
-1,117
VO icon
175
Vanguard Mid-Cap ETF
VO
$90.5B
$424K 0.1%
1,442
-1,230
5 6
7
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