HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+10.26%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+14%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
277
New
33
Increased
97
Reduced
96
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$3.38M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$3.15M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.81M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.97M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.24M |
| 2 |
Oneok
OKE
|
$1.17M |
| 3 |
Waste Management
WM
|
$1.13M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Diamondback Energy
FANG
|
$1M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 5.73% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 3.99% | 96,159 +3,897 | +4% | +$668K |
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 3.84% | 37,733 -678 | -2% | -$285K |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $13.3M | 3.21% | 148,109 +13,851 | +10% | +$1.24M |
|
4
NVIDIA
NVDA
$4.24T
| $11.3M | 2.74% | 12,531 -628 | -5% | -$567K |
|
5
Eli Lilly
LLY
$657B
| $8.9M | 2.15% | 11,443 +559 | +5% | +$435K |
|
6
Mastercard
MA
$538B
| $8.27M | 2% | 17,170 -29 | -0.2% | -$14K |
|
7
Visa
V
$683B
| $8.12M | 1.96% | 29,083 -100 | -0.3% | -$27.9K |
|
8
AbbVie
ABBV
$372B
| $6.98M | 1.69% | 38,345 -433 | -1% | -$78.9K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.77M | 1.64% | 39,995 -58 | -0.1% | -$9.82K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.29M | 1.52% | 67,093 +9,671 | +17% | +$906K |
|
|
11
JPMorgan Chase
JPM
$829B
| $5.91M | 1.43% | 29,510 -5,459 | -16% | -$1.09M |
|
12
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $5.55M | 1.34% | 102,930 +21,927 | +27% | +$1.18M |
|
|
13
Amazon
AMZN
$2.44T
| $5.08M | 1.23% | 28,162 +9,790 | +53% | +$1.77M |
|
14
Home Depot
HD
$405B
| $5.03M | 1.22% | 13,120 -192 | -1% | -$73.7K |
|
|
15
Walmart
WMT
$774B
| $4.99M | 1.21% | 82,907 +56,123 | +210% | +$3.38M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.96M | 1.2% | 32,887 +178 | +0.5% | +$26.9K |
|
17
Merck
MRK
$210B
| $4.9M | 1.19% | 37,165 -627 | -2% | -$82.7K |
|
18
Exxon Mobil
XOM
$487B
| $4.29M | 1.04% | 36,869 +1,757 | +5% | +$204K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 0.99% | 8,410 +245 | +3% | +$119K |
|
20
Phillips 66
PSX
$54B
| $3.98M | 0.96% | 24,355 -1,673 | -6% | -$273K |
|
21
IBM
IBM
$227B
| $3.93M | 0.95% | 20,599 -890 | -4% | -$170K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.91M | 0.95% | 67,350 -5,504 | -8% | -$320K |
|
23
Chevron
CVX
$324B
| $3.91M | 0.95% | 24,770 +305 | +1% | +$48.1K |
|
24
Vanguard Total Bond Market
BND
$134B
| $3.84M | 0.93% | 52,930 +906 | +2% | +$65.8K |
|
25
Procter & Gamble
PG
$368B
| $3.61M | 0.87% | 22,277 -4,315 | -16% | -$700K |
|