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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$102B
$421K 0.1%
1,950
-2,821
UPS icon
177
United Parcel Service
UPS
$84.9B
$414K 0.1%
4,952
-71
SPY icon
178
SPDR S&P 500 ETF Trust
SPY
$712B
$397K 0.09%
596
-447
BIPC icon
179
Brookfield Infrastructure
BIPC
$5.39B
$385K 0.09%
9,363
-530
GSK icon
180
GSK
GSK
$99.4B
$383K 0.09%
8,885
-1,548
NFG icon
181
National Fuel Gas
NFG
$7.45B
$379K 0.09%
4,100
SHAG icon
182
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
$371K 0.09%
7,729
+500
GINN icon
183
Goldman Sachs Innovate Equity ETF
GINN
$237M
$367K 0.09%
4,966
-1,338
VGT icon
184
Vanguard Information Technology ETF
VGT
$111B
$366K 0.08%
489
-10
WPC icon
185
W.P. Carey
WPC
$14.4B
$362K 0.08%
5,357
-559
AVIV icon
186
Avantis International Large Cap Value ETF
AVIV
$982M
$361K 0.08%
+5,351
MHN icon
187
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$353K 0.08%
34,586
+156
TPL icon
188
Texas Pacific Land
TPL
$19.3B
$345K 0.08%
369
-191
AVSC icon
189
Avantis US Small Cap Equity ETF
AVSC
$2.13B
$344K 0.08%
6,005
+275
INTC icon
190
Intel
INTC
$179B
$326K 0.08%
9,725
-4,602
NET icon
191
Cloudflare
NET
$68.9B
$326K 0.08%
1,520
CPER icon
192
United States Copper Index Fund
CPER
$368M
$324K 0.08%
10,800
GPIX icon
193
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.43B
$324K 0.08%
6,195
+307
NRK icon
194
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
$319K 0.07%
31,264
+93
MU icon
195
Micron Technology
MU
$267B
$314K 0.07%
1,879
-3,750
ADM icon
196
Archer Daniels Midland
ADM
$28.9B
$311K 0.07%
5,201
-300
EXPD icon
197
Expeditors International
EXPD
$20.3B
$306K 0.07%
2,500
NFBK icon
198
Northfield Bancorp
NFBK
$508M
$306K 0.07%
25,926
NVO icon
199
Novo Nordisk
NVO
$224B
$305K 0.07%
5,500
-762
UBER icon
200
Uber
UBER
$170B
$304K 0.07%
3,100
-700
6 7
8
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