HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Return 16.4%
This Quarter Return
-5.89%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
-$15.1M
Cap. Flow
-$481K
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.51%
Holding
199
New
6
Increased
85
Reduced
39
Closed
10

Top Buys

1
PSX icon
Phillips 66
PSX
$1.68M
2
SHEL icon
Shell
SHEL
$1.04M
3
RTX icon
RTX Corp
RTX
$432K
4
MSFT icon
Microsoft
MSFT
$418K
5
MRK icon
Merck
MRK
$340K

Top Sells

1
DPZ icon
Domino's
DPZ
$1.32M
2
ACN icon
Accenture
ACN
$1.27M
3
TROW icon
T Rowe Price
TROW
$928K
4
SWKS icon
Skyworks Solutions
SWKS
$874K
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
$739K

Sector Composition

1 Technology 16.09%
2 Healthcare 14.39%
3 Financials 12.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$32.1B
$209K 0.1%
4,150
+250
+6% +$12.6K
CAH icon
177
Cardinal Health
CAH
$35.6B
$206K 0.1%
+3,100
New +$206K
KMI icon
178
Kinder Morgan
KMI
$59.3B
$204K 0.1%
12,294
+250
+2% +$4.15K
STE icon
179
Steris
STE
$23.9B
$202K 0.1%
1,219
– –
NNY icon
180
Nuveen New York Municipal Value Fund
NNY
$152M
$191K 0.09%
23,444
+73
+0.3% +$595
HLN icon
181
Haleon
HLN
$44B
$169K 0.08%
+27,822
New +$169K
FLG
182
Flagstar Financial, Inc.
FLG
$5.36B
$167K 0.08%
6,545
+472
+8% +$12K
ENX
183
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$117K 0.06%
13,926
-973
-7% -$8.18K
ET icon
184
Energy Transfer Partners
ET
$60.4B
$112K 0.05%
10,200
– –
EXG icon
185
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$85K 0.04%
11,763
+1,540
+15% +$11.1K
PNI
186
PIMCO New York Municipal Income Fund II
PNI
$74.2M
$83K 0.04%
10,700
+30
+0.3% +$233
UAA icon
187
Under Armour
UAA
$2.25B
$66K 0.03%
10,000
– –
HRTG icon
188
Heritage Insurance Holdings
HRTG
$752M
$51K 0.02%
23,000
+9,000
+64% +$20K
QGRO icon
189
American Century US Quality Growth ETF
QGRO
$2.04B
– –
-4,085
Closed -$227K
ACN icon
190
Accenture
ACN
$158B
– –
-4,570
Closed -$1.27M
DPZ icon
191
Domino's
DPZ
$15.5B
– –
-3,388
Closed -$1.32M
INDS icon
192
Pacer Industrial Real Estate ETF
INDS
$122M
– –
-5,000
Closed -$204K
PWR icon
193
Quanta Services
PWR
$56.2B
– –
-2,000
Closed -$250K
QYLD icon
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
– –
-12,310
Closed -$215K
SPGI icon
195
S&P Global
SPGI
$164B
– –
0
– –
SWKS icon
196
Skyworks Solutions
SWKS
$10.9B
– –
-9,445
Closed -$874K
TROW icon
197
T Rowe Price
TROW
$24.6B
– –
-8,171
Closed -$928K
WST icon
198
West Pharmaceutical
WST
$17.9B
– –
-807
Closed -$244K
AVDR
199
DELISTED
AVDR US LargeCap Leading ETF
AVDR
– –
-30,740
Closed -$739K
4 5 6 7
8