HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+6.63%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+13%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
249
New
19
Increased
112
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$545K |
| 2 |
Icahn Enterprises
IEP
|
$366K |
| 3 |
PayPal
PYPL
|
$327K |
| 4 |
Apple
AAPL
|
$309K |
| 5 |
Johnson Controls International
JCI
|
$226K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 5.59% | 94,073 -1,591 | -2% | -$309K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 4.33% | 41,518 +397 | +1% | +$135K |
|
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $9.95M | 3.04% | 163,906 +926 | +0.6% | +$56.2K |
|
4
Visa
V
$683B
| $6.97M | 2.13% | 29,357 +461 | +2% | +$109K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.94M | 2.12% | 79,466 +263 | +0.3% | +$23K |
|
6
Mastercard
MA
$538B
| $6.79M | 2.08% | 17,269 +236 | +1% | +$92.8K |
|
7
NVIDIA
NVDA
$4.24T
| $6.6M | 2.02% | 15,595 -370 | -2% | -$157K |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.59M | 1.71% | 178,458 +767 | +0.4% | +$24K |
|
9
JPMorgan Chase
JPM
$829B
| $4.79M | 1.47% | 32,948 +615 | +2% | +$89.4K |
|
10
AbbVie
ABBV
$372B
| $4.79M | 1.47% | 35,528 +1,558 | +5% | +$210K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.34M | 1.33% | 118,921 -1,445 | -1% | -$52.7K |
|
12
Eli Lilly
LLY
$657B
| $4.25M | 1.3% | 9,068 -83 | -0.9% | -$38.9K |
|
13
Merck
MRK
$210B
| $4.2M | 1.28% | 36,362 +1,513 | +4% | +$175K |
|
14
Walmart
WMT
$774B
| $4.13M | 1.26% | 26,274 +628 | +2% | +$98.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 1.24% | 33,977 -1,182 | -3% | -$141K |
|
16
Home Depot
HD
$405B
| $3.99M | 1.22% | 12,830 +576 | +5% | +$179K |
|
17
Nike
NKE
$114B
| $3.86M | 1.18% | 34,977 +751 | +2% | +$82.9K |
|
18
Procter & Gamble
PG
$368B
| $3.79M | 1.16% | 24,985 +310 | +1% | +$47K |
|
19
Exxon Mobil
XOM
$487B
| $3.61M | 1.11% | 33,692 +519 | +2% | +$55.7K |
|
20
Chevron
CVX
$324B
| $3.5M | 1.07% | 22,219 +463 | +2% | +$72.8K |
|
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $3.31M | 1.01% | 73,052 +21,581 | +42% | +$977K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.16M | 0.97% | 19,062 +17 | +0.1% | +$2.81K |
|
23
Avantis US Equity ETF
AVUS
$9.46B
| $3.02M | 0.92% | 40,137 +18,157 | +83% | +$1.37M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.99M | 0.91% | 36,821 -2,057 | -5% | -$167K |
|
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.84M | 0.87% | 57,917 +14,283 | +33% | +$700K |
|