HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.03M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$984K
5
AVGB
Avantis Credit ETF
AVGB
+$677K

Top Sells

1
+$793K
2
+$777K
3
+$737K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
TSLA icon
Tesla
TSLA
+$534K

Sector Composition

1 Technology 20.29%
2 Financials 11.47%
3 Healthcare 9.08%
4 Communication Services 5.53%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$496B
$306K 0.07%
498
+2
NET icon
202
Cloudflare
NET
$96.4B
$300K 0.07%
1,520
ADM icon
203
Archer Daniels Midland
ADM
$39.7B
$299K 0.07%
5,201
NFBK icon
204
Northfield Bancorp
NFBK
$596M
$296K 0.07%
25,926
PWR icon
205
Quanta Services
PWR
$106B
$295K 0.07%
700
PDI icon
206
PIMCO Dynamic Income Fund
PDI
$7.72B
$294K 0.07%
16,625
+3,462
VO icon
207
Vanguard Mid-Cap ETF
VO
$103B
$294K 0.07%
4,056
-1,712
JBL icon
208
Jabil
JBL
$39.4B
$292K 0.07%
1,280
PRU icon
209
Prudential Financial
PRU
$35.7B
$291K 0.07%
2,581
-149
TGT icon
210
Target
TGT
$55.9B
$289K 0.06%
2,958
+48
INTC icon
211
Intel
INTC
$542B
$284K 0.06%
7,689
-2,036
ITW icon
212
Illinois Tool Works
ITW
$71.5B
$283K 0.06%
1,150
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$283K 0.06%
5,550
-250
OGS icon
214
ONE Gas
OGS
$4.86B
$278K 0.06%
3,600
SHAG icon
215
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.7M
$276K 0.06%
5,741
-1,988
MDLZ icon
216
Mondelez International
MDLZ
$78.4B
$274K 0.06%
5,095
+1,795
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$274K 0.06%
5,709
-243
SBUX icon
218
Starbucks
SBUX
$109B
$267K 0.06%
3,175
+485
CG icon
219
Carlyle Group
CG
$16B
$266K 0.06%
4,500
COHR icon
220
Coherent
COHR
$83.5B
$264K 0.06%
+1,429
IHDG icon
221
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$262K 0.06%
5,393
-236
CEG icon
222
Constellation Energy
CEG
$98.5B
$254K 0.06%
+720
BST icon
223
BlackRock Science and Technology Trust
BST
$1.73B
$254K 0.06%
6,273
+41
UBER icon
224
Uber
UBER
$146B
$253K 0.06%
3,100
BBUS icon
225
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$247K 0.06%
2,000
7 8
9
10 11