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 | |
|---|---|---|---|---|---|---|
151
Brookfield Asset Management
BAM
$95.4B
| $707K | 0.15% |
12,793
| – | – |
|
152
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $705K | 0.15% |
8,450
-5
| -0.1% | -$417 |
|
153
Williams Companies
WMB
$70.1B
| $704K | 0.15% |
11,212
-336
| -3% | -$21.1K |
|
154
Micron Technology
MU
$133B
| $694K | 0.15% |
+5,629
| New | +$694K |
|
155
T-Mobile US
TMUS
$288B
| $688K | 0.14% |
2,889
-916
| -24% | -$218K |
|
156
Corning
GLW
$58.7B
| $686K | 0.14% |
13,044
| – | – |
|
157
Applied Materials
AMAT
$126B
| $685K | 0.14% |
3,741
+396
| +12% | +$72.5K |
|
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $672K | 0.14% |
12,839
+1,894
| +17% | +$99.1K |
|
159
Intercontinental Exchange
ICE
$100B
| $666K | 0.14% |
3,631
-1,640
| -31% | -$301K |
|
160
KLA
KLAC
$112B
| $661K | 0.14% |
738
-306
| -29% | -$274K |
|
161
Waste Management
WM
$90.9B
| $649K | 0.14% |
2,835
+196
| +7% | +$44.8K |
|
162
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $648K | 0.14% |
10,211
+4,493
| +79% | +$285K |
|
163
SPDR S&P 500 ETF Trust
SPY
$653B
| $644K | 0.14% |
1,043
+149
| +17% | +$92K |
|
164
AllianceBernstein
AB
$4.35B
| $641K | 0.13% |
15,700
| – | – |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $639K | 0.13% |
7,245
+1,916
| +36% | +$169K |
|
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $635K | 0.13% |
10,990
-1,000
| -8% | -$57.8K |
|
167
Union Pacific
UNP
$132B
| $633K | 0.13% |
2,750
-1,320
| -32% | -$304K |
|
168
Accenture
ACN
$160B
| $617K | 0.13% |
2,064
+428
| +26% | +$128K |
|
169
Capital Group Core Balanced ETF
CGBL
$3.19B
| $609K | 0.13% |
+18,220
| New | +$609K |
|
170
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $605K | 0.13% |
12,634
+319
| +3% | +$15.3K |
|
171
Texas Pacific Land
TPL
$21.7B
| $592K | 0.12% |
560
+10
| +2% | +$10.6K |
|
172
Air Products & Chemicals
APD
$65B
| $587K | 0.12% |
2,082
-844
| -29% | -$238K |
|
173
IQVIA
IQV
$31.2B
| $583K | 0.12% |
3,700
| – | – |
|
174
BP
BP
$90.8B
| $567K | 0.12% |
18,958
-2,834
| -13% | -$84.8K |
|
175
First Trust Capital Strength ETF
FTCS
$8.47B
| $566K | 0.12% |
6,231
-1,549
| -20% | -$141K |
|