HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.04M
3 +$432K
4
MSFT icon
Microsoft
MSFT
+$418K
5
MRK icon
Merck
MRK
+$340K

Top Sells

1 +$1.32M
2 +$1.27M
3 +$928K
4
SWKS icon
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 Change
in Stake
Capital Flow
1
$11.5M 5.55%
83,526
+405
2
$8.14M 3.91%
34,961
+1,795
3
$5M 2.4%
17,580
+45
4
$4.91M 2.36%
27,634
-799
5
$4.35M 2.09%
32,398
+289
6
$4.32M 2.07%
120,250
+95
7
$3.11M 1.49%
29,732
+679
8
$3.07M 1.48%
11,126
9
$3.05M 1.47%
21,232
+107
10
$2.95M 1.42%
68,229
+3
11
$2.91M 1.4%
9,009
-560
12
$2.9M 1.4%
30,441
-170
13
$2.88M 1.39%
33,039
-187
14
$2.85M 1.37%
17,469
+251
15
$2.83M 1.36%
22,422
+4
16
$2.82M 1.36%
33,976
-216
17
$2.71M 1.3%
37,621
+576
18
$2.48M 1.19%
28,769
+3,944
19
$2.43M 1.17%
73,404
20
$2.39M 1.15%
5,057
+42
21
$2.34M 1.13%
19,723
+945
22
$2.27M 1.09%
10,600
23
$2.21M 1.06%
13,812
+105
24
$2.2M 1.06%
57,903
+1,992
25
$2.15M 1.03%
41,962
+204