HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-5.89%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-6.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
199
New
6
Increased
86
Reduced
38
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$1.68M |
| 2 |
Shell
SHEL
|
$1.04M |
| 3 |
Tesla
TSLA
|
$1.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$942K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$749K |
Top Sells
| 1 |
Domino's
DPZ
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.27M |
| 3 |
T Rowe Price
TROW
|
$928K |
| 4 |
Skyworks Solutions
SWKS
|
$874K |
| 5 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$739K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 5.55% | 83,526 +405 | +0.5% | +$56K |
|
2
Microsoft
MSFT
$3.77T
| $8.14M | 3.91% | 34,961 +1,795 | +5% | +$418K |
|
3
Mastercard
MA
$538B
| $5M | 2.4% | 17,580 +45 | +0.3% | +$12.8K |
|
4
Visa
V
$683B
| $4.91M | 2.36% | 27,634 -799 | -3% | -$142K |
|
5
AbbVie
ABBV
$372B
| $4.35M | 2.09% | 32,398 +289 | +0.9% | +$38.8K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.32M | 2.07% | 120,250 +95 | +0.1% | +$3.41K |
|
7
JPMorgan Chase
JPM
$829B
| $3.11M | 1.49% | 29,732 +679 | +2% | +$71K |
|
8
Home Depot
HD
$405B
| $3.07M | 1.48% | 11,126 | – | – |
|
9
Chevron
CVX
$324B
| $3.05M | 1.47% | 21,232 +107 | +0.5% | +$15.4K |
|
10
Walmart
WMT
$774B
| $2.95M | 1.42% | 22,743 +1 | +0% | +$130 |
|
11
Eli Lilly
LLY
$657B
| $2.91M | 1.4% | 9,009 -560 | -6% | -$181K |
|
12
CVS Health
CVS
$92.8B
| $2.9M | 1.4% | 30,441 -170 | -0.6% | -$16.2K |
|
13
Exxon Mobil
XOM
$487B
| $2.88M | 1.39% | 33,039 -187 | -0.6% | -$16.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.37% | 17,469 +251 | +1% | +$41K |
|
15
Procter & Gamble
PG
$368B
| $2.83M | 1.36% | 22,422 +4 | +0% | +$505 |
|
16
Nike
NKE
$114B
| $2.82M | 1.36% | 33,976 -216 | -0.6% | -$18K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.71M | 1.3% | 37,621 +576 | +2% | +$41.5K |
|
18
Merck
MRK
$210B
| $2.48M | 1.19% | 28,769 +3,944 | +16% | +$340K |
|
19
Brookfield
BN
$98.3B
| $2.43M | 1.17% | 59,340 | – | – |
|
20
Costco
COST
$418B
| $2.39M | 1.15% | 5,057 +42 | +0.8% | +$19.8K |
|
21
IBM
IBM
$227B
| $2.34M | 1.13% | 19,723 +945 | +5% | +$112K |
|
22
American Tower
AMT
$95.5B
| $2.28M | 1.09% | 10,600 | – | – |
|
23
Waste Management
WM
$91.2B
| $2.21M | 1.06% | 13,812 +105 | +0.8% | +$16.8K |
|
24
Verizon
VZ
$186B
| $2.2M | 1.06% | 57,903 +1,992 | +4% | +$75.6K |
|
25
Oneok
OKE
$48.1B
| $2.15M | 1.03% | 41,962 +204 | +0.5% | +$10.5K |
|