HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+11.73%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.18%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
712
New
2
Increased
70
Reduced
66
Closed
507
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.9M |
| 2 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$1.04M |
| 3 |
Avantis International Equity ETF
AVDE
|
$747K |
| 4 |
Verizon
VZ
|
$470K |
| 5 |
Walt Disney
DIS
|
$328K |
Top Sells
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 5.64% | 81,769 -273 | -0.3% | -$48.5K |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 4.12% | 31,539 -1,268 | -4% | -$426K |
|
3
Mastercard
MA
$538B
| $6.37M | 2.47% | 17,725 -150 | -0.8% | -$53.9K |
|
4
Visa
V
$683B
| $5.93M | 2.3% | 27,361 -300 | -1% | -$65K |
|
5
Nike
NKE
$114B
| $5.19M | 2.02% | 31,133 +171 | +0.6% | +$28.5K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.9M | 1.9% | 80,577 +27 | +0% | +$1.64K |
|
7
Home Depot
HD
$405B
| $4.23M | 1.64% | 10,190 +125 | +1% | +$51.9K |
|
8
JPMorgan Chase
JPM
$829B
| $4.21M | 1.63% | 26,568 +303 | +1% | +$48K |
|
9
AbbVie
ABBV
$372B
| $4.15M | 1.61% | 30,672 -141 | -0.5% | -$19.1K |
|
10
NVIDIA
NVDA
$4.24T
| $3.8M | 1.47% | 12,908 +600 | +5% | +$176K |
|
11
Brookfield
BN
$98.3B
| $3.66M | 1.42% | 60,650 | – | – |
|
12
S&P Global
SPGI
$167B
| $3.53M | 1.37% | 7,470 | – | – |
|
13
American Tower
AMT
$95.5B
| $3.1M | 1.2% | 10,600 | – | – |
|
14
Procter & Gamble
PG
$368B
| $3.1M | 1.2% | 18,936 -18 | -0.1% | -$2.94K |
|
15
Walmart
WMT
$774B
| $2.97M | 1.15% | 20,538 +510 | +3% | +$73.8K |
|
16
Intuit
INTU
$186B
| $2.95M | 1.15% | 4,590 +120 | +3% | +$77.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.15% | 17,246 | – | – |
|
18
Zoetis
ZTS
$69.3B
| $2.93M | 1.14% | 12,010 -750 | -6% | -$183K |
|
|
19
Intuitive Surgical
ISRG
$170B
| $2.86M | 1.11% | 7,950 +5,300 | +200% | +$1.9M |
|
|
20
Verizon
VZ
$186B
| $2.68M | 1.04% | 51,533 +9,052 | +21% | +$470K |
|
21
Eli Lilly
LLY
$657B
| $2.66M | 1.03% | 9,614 | – | – |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.57M | 1% | 26,964 -451 | -2% | -$42.9K |
|
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.54M | 0.99% | 50,195 +641 | +1% | +$32.5K |
|
24
Costco
COST
$418B
| $2.53M | 0.98% | 4,457 | – | – |
|
25
Chevron
CVX
$324B
| $2.46M | 0.95% | 20,931 +261 | +1% | +$30.6K |
|