HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Return 16.4%
This Quarter Return
-0.31%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$3.53M
Cap. Flow
+$3.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.15M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.09M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$1.03M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$1.02M

Top Sells

1
LLY icon
Eli Lilly
LLY
$813K
2
CTAS icon
Cintas
CTAS
$746K
3
PH icon
Parker-Hannifin
PH
$698K
4
ODFL icon
Old Dominion Freight Line
ODFL
$687K
5
AVGO icon
Broadcom
AVGO
$619K

Sector Composition

1 Technology 15.27%
2 Financials 11.19%
3 Healthcare 8.48%
4 Communication Services 5.22%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GINN icon
201
Goldman Sachs Innovate Equity ETF
GINN
$234M
$371K 0.08%
6,303
– –
NVO icon
202
Novo Nordisk
NVO
$245B
$368K 0.08%
5,300
+900
+20% +$62.5K
IHDG icon
203
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$355K 0.08%
8,185
+788
+11% +$34.2K
GEV icon
204
GE Vernova
GEV
$158B
$348K 0.08%
1,141
+215
+23% +$65.6K
SHAG icon
205
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$344K 0.08%
7,229
-993
-12% -$47.3K
CPER icon
206
United States Copper Index Fund
CPER
$215M
$341K 0.07%
10,800
– –
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$27.8B
$337K 0.07%
5,718
-3,165
-36% -$187K
AMD icon
208
Advanced Micro Devices
AMD
$245B
$330K 0.07%
3,213
+495
+18% +$50.9K
PRU icon
209
Prudential Financial
PRU
$37.2B
$328K 0.07%
2,934
– –
NFG icon
210
National Fuel Gas
NFG
$7.82B
$325K 0.07%
4,100
+200
+5% +$15.8K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$728B
$322K 0.07%
626
-86
-12% -$44.2K
ELV icon
212
Elevance Health
ELV
$70.6B
$322K 0.07%
740
-703
-49% -$306K
MHN icon
213
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$317K 0.07%
31,276
+4,594
+17% +$46.6K
IAU icon
214
iShares Gold Trust
IAU
$52.6B
$309K 0.07%
5,244
+973
+23% +$57.4K
DD icon
215
DuPont de Nemours
DD
$32.6B
$309K 0.07%
4,137
-200
-5% -$14.9K
VST icon
216
Vistra
VST
$63.7B
$303K 0.07%
+2,580
New +$303K
EXPD icon
217
Expeditors International
EXPD
$16.4B
$301K 0.07%
2,500
– –
ADBE icon
218
Adobe
ADBE
$148B
$300K 0.07%
782
– –
OGS icon
219
ONE Gas
OGS
$4.56B
$299K 0.07%
3,950
+350
+10% +$26.5K
AIRR icon
220
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$299K 0.07%
4,368
+558
+15% +$38.1K
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$299K 0.07%
5,943
+4
+0.1% +$201
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$297K 0.07%
4,706
+1,330
+39% +$83.9K
THRO
223
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$286K 0.06%
+9,010
New +$286K
ITW icon
224
Illinois Tool Works
ITW
$77.6B
$285K 0.06%
1,150
-25
-2% -$6.2K
VRT icon
225
Vertiv
VRT
$47.4B
$285K 0.06%
+3,943
New +$285K
7 8
9
10 11