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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $554K | 0.12% |
5,141
-304
| -6% | -$32.7K |
|
177
Vertiv
VRT
$47.5B
| $551K | 0.12% |
4,288
+345
| +9% | +$44.3K |
|
|
CCD
178
Calamos Dynamic Convertible & Income Fund
CCD
$557M
| $550K | 0.12% |
27,278
+2,566
| +10% | +$51.7K |
|
179
Coca-Cola
KO
$295B
| $550K | 0.12% |
7,772
+643
| +9% | +$45.5K |
|
180
Ford
F
$46.3B
| $549K | 0.12% |
50,564
+4,785
| +10% | +$51.9K |
|
181
Vistra
VST
$63.1B
| $543K | 0.11% |
2,801
+221
| +9% | +$42.8K |
|
182
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $540K | 0.11% |
11,000
-2,972
| -21% | -$146K |
|
183
Zoetis
ZTS
$67.5B
| $539K | 0.11% |
3,457
+53
| +2% | +$8.27K |
|
184
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $526K | 0.11% |
19,854
+252
| +1% | +$6.68K |
|
185
Salesforce
CRM
$242B
| $522K | 0.11% |
1,915
+365
| +24% | +$99.5K |
|
186
Tractor Supply
TSCO
$32.3B
| $513K | 0.11% |
9,725
-9,748
| -50% | -$514K |
|
187
Cimpress
CMPR
$1.5B
| $512K | 0.11% |
10,900
-2,000
| -16% | -$94K |
|
188
Advanced Micro Devices
AMD
$265B
| $511K | 0.11% |
3,603
+390
| +12% | +$55.3K |
|
189
Vanguard Total World Stock ETF
VT
$51.4B
| $509K | 0.11% |
3,961
-1,185
| -23% | -$152K |
|
190
United Parcel Service
UPS
$72.2B
| $507K | 0.11% |
5,023
+1,401
| +39% | +$141K |
|
191
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $499K | 0.1% |
+18,501
| New | +$499K |
|
192
Howmet Aerospace
HWM
$69.7B
| $474K | 0.1% |
+2,547
| New | +$474K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.5B
| $471K | 0.1% |
8,992
+523
| +6% | +$27.4K |
|
194
Cardinal Health
CAH
$35.7B
| $462K | 0.1% |
2,750
| – | – |
|
195
Vanguard Total Stock Market ETF
VTI
$524B
| $457K | 0.1% |
1,503
+1
| +0.1% | +$304 |
|
196
First Trust Growth Strength ETF
FTGS
$1.24B
| $454K | 0.1% |
13,275
-6,573
| -33% | -$225K |
|
197
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $452K | 0.09% |
11,598
| – | – |
|
198
Parker-Hannifin
PH
$94.5B
| $451K | 0.09% |
646
| – | – |
|
199
Avantis US Mid Cap Value ETF
AVMV
$261M
| $439K | 0.09% |
6,712
-4,669
| -41% | -$305K |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $434K | 0.09% |
7,224
+3,235
| +81% | +$194K |
|