HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-2.57%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+0.62%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
261
New
22
Increased
116
Reduced
71
Closed
15
Top Buys
| 1 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
$1.54M |
| 2 |
Eli Lilly
LLY
|
$1.09M |
| 3 |
Broadcom
AVGO
|
$981K |
| 4 |
AptarGroup
ATR
|
$875K |
| 5 |
Old Dominion Freight Line
ODFL
|
$843K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.38M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Advance Auto Parts
AAP
|
$840K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$832K |
| 5 |
Teradyne
TER
|
$786K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 6% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 4.83% | 92,767 -1,306 | -1% | -$224K |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 3.81% | 39,628 -1,890 | -5% | -$597K |
|
|
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $11.1M | 3.39% | 190,238 +26,332 | +16% | +$1.54M |
|
4
Mastercard
MA
$538B
| $6.89M | 2.1% | 17,404 +135 | +0.8% | +$53.4K |
|
5
Visa
V
$683B
| $6.79M | 2.06% | 29,499 +142 | +0.5% | +$32.7K |
|
|
6
Eli Lilly
LLY
$657B
| $5.96M | 1.81% | 11,099 +2,031 | +22% | +$1.09M |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.73M | 1.74% | 190,647 +12,189 | +7% | +$366K |
|
|
8
NVIDIA
NVDA
$4.24T
| $5.72M | 1.74% | 13,159 -2,436 | -16% | -$1.06M |
|
9
AbbVie
ABBV
$372B
| $5.68M | 1.73% | 38,096 +2,568 | +7% | +$383K |
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.31M | 1.62% | 63,039 -16,427 | -21% | -$1.38M |
|
11
JPMorgan Chase
JPM
$829B
| $5.12M | 1.56% | 35,296 +2,348 | +7% | +$340K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 1.29% | 32,310 -1,667 | -5% | -$218K |
|
13
Walmart
WMT
$774B
| $4.22M | 1.28% | 26,385 +111 | +0.4% | +$17.8K |
|
14
Chevron
CVX
$324B
| $4.05M | 1.23% | 24,019 +1,800 | +8% | +$304K |
|
15
Home Depot
HD
$405B
| $4.02M | 1.22% | 13,299 +469 | +4% | +$142K |
|
16
Exxon Mobil
XOM
$487B
| $3.98M | 1.21% | 33,852 +160 | +0.5% | +$18.8K |
|
17
Merck
MRK
$210B
| $3.8M | 1.16% | 36,938 +576 | +2% | +$59.3K |
|
18
Procter & Gamble
PG
$368B
| $3.79M | 1.15% | 26,011 +1,026 | +4% | +$150K |
|
19
Nike
NKE
$114B
| $3.52M | 1.07% | 36,812 +1,835 | +5% | +$175K |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.45M | 1.05% | 117,281 -1,640 | -1% | -$48.2K |
|
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $3.35M | 1.02% | 75,105 +2,053 | +3% | +$91.6K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.33M | 1.01% | 36,818 -3 | -0% | -$271 |
|
23
Phillips 66
PSX
$54B
| $3.17M | 0.96% | 26,397 +2,468 | +10% | +$297K |
|
24
IBM
IBM
$227B
| $3.07M | 0.93% | 21,880 +688 | +3% | +$96.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.93% | 19,690 +628 | +3% | +$97.8K |
|