HA

Herold Advisors Portfolio holdings

AUM $477M
This Quarter Return
+11.73%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$21.6M
Cap. Flow %
-8.4%
Top 10 Hldgs %
24.82%
Holding
712
New
2
Increased
70
Reduced
66
Closed
507

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$1.9M
2
AVDR
AVDR US LargeCap Leading ETF
AVDR
$1.04M
3
AVDE icon
Avantis International Equity ETF
AVDE
$747K
4
VZ icon
Verizon
VZ
$470K
5
DIS icon
Walt Disney
DIS
$328K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.24M
2
ERSX
ERShares NextGen Entrepreneurs ETF
ERSX
$716K
3
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$650K
4
MSFT icon
Microsoft
MSFT
$426K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$385K

Sector Composition

1 Technology 19.43%
2 Financials 14.02%
3 Healthcare 12.25%
4 Consumer Discretionary 6.81%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
176
Goldman Sachs
GS
$226B
$254K 0.1%
665
+65
+11% +$24.8K
NKTR icon
177
Nektar Therapeutics
NKTR
$568M
$249K 0.1%
18,500
+3,100
+20% +$41.7K
MO icon
178
Altria Group
MO
$113B
$248K 0.1%
5,245
– –
AMD icon
179
Advanced Micro Devices
AMD
$264B
$247K 0.1%
1,720
– –
AMC icon
180
AMC Entertainment Holdings
AMC
$1.44B
$244K 0.09%
9,000
– –
NFG icon
181
National Fuel Gas
NFG
$7.84B
$233K 0.09%
3,650
+500
+16% +$31.9K
LEAD icon
182
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$232K 0.09%
3,855
– –
INSP icon
183
Inspire Medical Systems
INSP
$2.77B
$230K 0.09%
1,000
– –
NNY icon
184
Nuveen New York Municipal Value Fund
NNY
$153M
$229K 0.09%
23,263
+78
+0.3% +$768
CAT icon
185
Caterpillar
CAT
$196B
$227K 0.09%
1,100
+200
+22% +$41.3K
GSSC icon
186
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$220K 0.09%
3,320
– –
NFLX icon
187
Netflix
NFLX
$513B
$218K 0.08%
362
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$364B
$217K 0.08%
546
– –
GSIE icon
189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$216K 0.08%
6,131
+65
+1% +$2.29K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.08%
4,948
+10
+0.2% +$432
EBAY icon
191
eBay
EBAY
$41.4B
$212K 0.08%
3,200
– –
FIXD icon
192
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$212K 0.08%
4,000
– –
UAA icon
193
Under Armour
UAA
$2.14B
$211K 0.08%
10,000
– –
XPEV icon
194
XPeng
XPEV
$20B
$211K 0.08%
4,200
– –
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$11.1B
$207K 0.08%
2,360
– –
EW icon
196
Edwards Lifesciences
EW
$47.8B
$207K 0.08%
1,600
– –
COIN icon
197
Coinbase
COIN
$78.2B
$206K 0.08%
820
-200
-20% -$50.2K
IMCG icon
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$202K 0.08%
2,760
-60
-2% -$4.39K
MU icon
199
Micron Technology
MU
$133B
$202K 0.08%
2,179
+429
+25% +$39.8K
KMI icon
200
Kinder Morgan
KMI
$60B
$198K 0.08%
12,544
+850
+7% +$13.4K
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8
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