HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+2.87%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+4.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
276
New
11
Increased
131
Reduced
63
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.48M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$1.41M |
| 5 |
Amphenol
APH
|
$1.31M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.85M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$969K |
| 3 |
Intuitive Surgical
ISRG
|
$667K |
| 4 |
Deere & Co
DE
|
$523K |
| 5 |
Dick's Sporting Goods
DKS
|
$484K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 5.55% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 4.75% | 97,574 +1,415 | +1% | +$298K |
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 3.95% | 38,181 +448 | +1% | +$200K |
|
|
3
NVIDIA
NVDA
$4.24T
| $14.9M | 3.44% | 120,275 +107,744 | +860% | +$13.3M |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $13.9M | 3.21% | 154,105 +5,996 | +4% | +$541K |
|
5
Eli Lilly
LLY
$657B
| $10.6M | 2.44% | 11,656 +213 | +2% | +$193K |
|
6
Mastercard
MA
$538B
| $7.67M | 1.77% | 17,379 +209 | +1% | +$92.2K |
|
7
Visa
V
$683B
| $7.34M | 1.7% | 27,971 -1,112 | -4% | -$292K |
|
8
AbbVie
ABBV
$372B
| $6.72M | 1.55% | 39,149 +804 | +2% | +$138K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.66M | 1.54% | 40,546 +551 | +1% | +$90.5K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.54M | 1.51% | 72,921 +5,828 | +9% | +$523K |
|
11
JPMorgan Chase
JPM
$829B
| $6.47M | 1.5% | 31,974 +2,464 | +8% | +$498K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 1.37% | 32,440 -447 | -1% | -$81.4K |
|
13
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $5.77M | 1.33% | 112,180 +9,250 | +9% | +$475K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 1.33% | 11,368 +2,958 | +35% | +$1.49M |
|
15
Walmart
WMT
$774B
| $5.6M | 1.3% | 82,702 -205 | -0.2% | -$13.9K |
|
16
Amazon
AMZN
$2.44T
| $5.52M | 1.28% | 28,563 +401 | +1% | +$77.5K |
|
|
17
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $4.87M | 1.13% | 119,530 +34,639 | +41% | +$1.41M |
|
18
Home Depot
HD
$405B
| $4.7M | 1.09% | 13,665 +545 | +4% | +$188K |
|
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.69M | 1.08% | 112,816 +35,639 | +46% | +$1.48M |
|
20
Merck
MRK
$210B
| $4.61M | 1.07% | 37,209 +44 | +0.1% | +$5.45K |
|
21
Exxon Mobil
XOM
$487B
| $4.44M | 1.03% | 38,582 +1,713 | +5% | +$197K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.95M | 0.91% | 68,619 +1,269 | +2% | +$73.1K |
|
23
Chevron
CVX
$324B
| $3.88M | 0.9% | 24,806 +36 | +0.1% | +$5.63K |
|
24
Vanguard Total Bond Market
BND
$134B
| $3.85M | 0.89% | 53,485 +555 | +1% | +$40K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.83M | 0.89% | 75,949 +11,324 | +18% | +$572K |
|