HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+8.45%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+4.7%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
321
New
39
Increased
114
Reduced
121
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.89M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$2.3M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.41M |
| 4 |
AT&T
T
|
$815K |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
$710K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.8M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$977K |
| 5 |
Apple
AAPL
|
$949K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.82% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $19.5M | 4.09% |
95,045
-4,625
| -5% | -$949K |
|
|
2
Microsoft
MSFT
$3.75T
| $16.2M | 3.39% |
32,554
-5,203
| -14% | -$2.59M |
|
3
Avantis US Equity ETF
AVUS
$9.38B
| $16M | 3.36% |
159,120
+409
| +0.3% | +$41.2K |
|
|
4
NVIDIA
NVDA
$4.15T
| $14.6M | 3.06% |
92,374
-22,072
| -19% | -$3.49M |
|
5
Visa
V
$677B
| $8.74M | 1.83% |
24,613
-969
| -4% | -$344K |
|
6
Mastercard
MA
$533B
| $8.37M | 1.75% |
14,887
-1,162
| -7% | -$653K |
|
7
JPMorgan Chase
JPM
$816B
| $8.24M | 1.73% |
28,425
-1,971
| -6% | -$571K |
|
8
Eli Lilly
LLY
$651B
| $7.58M | 1.59% |
9,718
-818
| -8% | -$638K |
|
9
Exxon Mobil
XOM
$488B
| $7.39M | 1.55% |
68,563
+3,608
| +6% | +$389K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.21M | 1.51% |
39,696
+286
| +0.7% | +$52K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $7.05M | 1.48% |
77,351
+1,661
| +2% | +$151K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $6.94M | 1.46% |
9,404
-475
| -5% | -$351K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.89M | 1.45% |
+75,161
| New | +$6.89M |
|
14
Walmart
WMT
$774B
| $6.42M | 1.35% |
65,651
-7,247
| -10% | -$709K |
|
15
AbbVie
ABBV
$373B
| $6.34M | 1.33% |
34,164
-1,802
| -5% | -$334K |
|
16
IBM
IBM
$223B
| $6.17M | 1.29% |
20,935
+156
| +0.8% | +$46K |
|
17
Amazon
AMZN
$2.4T
| $5.89M | 1.23% |
26,843
+564
| +2% | +$124K |
|
|
18
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $5.71M | 1.2% |
137,227
-23,467
| -15% | -$977K |
|
19
Dimensional US Equity ETF
DFUS
$16.3B
| $5.71M | 1.2% |
85,199
-4,701
| -5% | -$315K |
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $5.46M | 1.14% |
129,089
-21,625
| -14% | -$914K |
|
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $5.06M | 1.06% |
91,377
-6,201
| -6% | -$343K |
|
22
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.97M | 1.04% |
28,209
-1,505
| -5% | -$265K |
|
23
Vanguard Total Bond Market
BND
$133B
| $4.76M | 1% |
64,633
+1,750
| +3% | +$129K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.74M | 0.99% |
93,525
+2,106
| +2% | +$107K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.13M | 0.87% |
64,545
-3,542
| -5% | -$226K |
|