HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-0.72%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
710
New
710
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Mastercard
MA
|
$6.21M |
| 4 |
Visa
V
|
$6.16M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.6M | 4.52% | +82,042 | New | +$11.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.25M | 3.6% | +32,807 | New | +$9.25M |
|
|
3
Mastercard
MA
$538B
| $6.21M | 2.42% | +17,875 | New | +$6.21M |
|
|
4
Visa
V
$683B
| $6.16M | 2.4% | +27,661 | New | +$6.16M |
|
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.52M | 1.76% | +80,550 | New | +$4.52M |
|
6
Nike
NKE
$114B
| $4.5M | 1.75% | +30,962 | New | +$4.5M |
|
7
JPMorgan Chase
JPM
$829B
| $4.3M | 1.67% | +26,265 | New | +$4.3M |
|
8
AbbVie
ABBV
$372B
| $3.32M | 1.29% | +30,813 | New | +$3.32M |
|
9
Home Depot
HD
$405B
| $3.3M | 1.29% | +10,065 | New | +$3.3M |
|
10
Brookfield
BN
$98.3B
| $3.25M | 1.26% | +60,650 | New | +$3.25M |
|
11
S&P Global
SPGI
$167B
| $3.17M | 1.23% | +7,470 | New | +$3.17M |
|
12
American Tower
AMT
$95.5B
| $2.81M | 1.09% | +10,600 | New | +$2.81M |
|
13
Walmart
WMT
$774B
| $2.79M | 1.09% | +20,028 | New | +$2.79M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.79M | 1.08% | +17,246 | New | +$2.79M |
|
15
Procter & Gamble
PG
$368B
| $2.65M | 1.03% | +18,954 | New | +$2.65M |
|
16
Intuitive Surgical
ISRG
$170B
| $2.63M | 1.02% | +2,650 | New | +$2.63M |
|
17
NVIDIA
NVDA
$4.24T
| $2.55M | 0.99% | +12,308 | New | +$2.55M |
|
18
Zoetis
ZTS
$69.3B
| $2.48M | 0.96% | +12,760 | New | +$2.48M |
|
19
IBM
IBM
$227B
| $2.42M | 0.94% | +17,452 | New | +$2.42M |
|
20
Intuit
INTU
$186B
| $2.41M | 0.94% | +4,470 | New | +$2.41M |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.36M | 0.92% | +27,415 | New | +$2.36M |
|
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.29M | 0.89% | +49,554 | New | +$2.29M |
|
23
Verizon
VZ
$186B
| $2.29M | 0.89% | +42,481 | New | +$2.29M |
|
24
Eli Lilly
LLY
$657B
| $2.22M | 0.86% | +9,614 | New | +$2.22M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.86% | +6,520 | New | +$2.21M |
|