Asset Manager
← All Institutions
Herold Advisors, Inc.
Market Value
$506M
+11.1%
Holdings
281
+11
New Purchases
18
Added To
112
Closed
8
Reduced
87
Top 10 Concentration
26.3%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.50% | 2.06% | +0.44% | $13M |
| AVLC | 1.93% | 1.54% | +0.39% | $10M |
| DFUS | 2.41% | 2.06% | +0.35% | $12M |
| APH | 1.42% | 1.13% | +0.29% | $7M |
| MU | 0.36% | 0.14% | +0.22% | $2M |
| GLW | 0.58% | 0.36% | +0.22% | $3M |
| AMD | 0.35% | 0.14% | +0.21% | $2M |
| LRCX | 0.47% | 0.26% | +0.20% | $2M |
| GOOGL | 1.77% | 1.57% | +0.20% | $9M |
| KLAC | 0.47% | 0.28% | +0.19% | $2M |
| QLC | 1.15% | 0.97% | +0.18% | $6M |
| QGRW | 0.88% | 0.71% | +0.17% | $4M |
| NVDA | 4.51% | 4.36% | +0.15% | $23M |
| IQDY | 1.09% | 0.94% | +0.14% | $6M |
| INTC | 0.21% | 0.08% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.77% | 2.43% | -0.67% | $9M |
| WMT | 1.58% | 1.92% | -0.35% | $8M |
| DSTL | 0.58% | 0.88% | -0.29% | $3M |
| CVX | 0.97% | 1.25% | -0.27% | $5M |
| MSFT | 2.75% | 2.98% | -0.23% | $14M |
| T | 0.44% | 0.65% | -0.20% | $2M |
| VZ | 0.77% | 0.95% | -0.19% | $4M |
| XLE | 0.62% | 0.80% | -0.18% | $3M |
| INTU | 0.23% | 0.40% | -0.17% | $1M |
| LMT | 0.32% | 0.47% | -0.15% | $2M |
| JPST | 0.68% | 0.83% | -0.15% | $3M |
| GLD | 0.45% | 0.59% | -0.15% | $2M |
| ISRG | 0.51% | 0.65% | -0.15% | $3M |
| USFR | 0.29% | 0.42% | -0.12% | $1M |
| MA | 1.61% | 1.73% | -0.12% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $233M | 46.1% |
| Large Cap | 141 | $191M | 37.7% |
| Mid Cap | 36 | $26M | 5.2% |
| Small Cap | 29 | $45M | 8.8% |
| Micro Cap | 16 | $11M | 2.2% |
Portfolio Analytics
Avg Market Cap
$249.1B
Median Market Cap
$53.5B
Avg P/E
31.1
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
175
# ETFs / Funds
106
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.72% | 82,587 | $24M | $289.32 | $3M | -1,362 | -1.6% | |
| 2 | NVDA | 4.51% | 114,077 | $23M | $200.05 | $3M | +286 | +0.2% | |
| 3 | MSFT | 2.75% | 37,327 | $14M | $373.19 | $368K | +691 | +1.9% | |
| 4 | LLY | 2.50% | 10,550 | $13M | $1,199.62 | $3M | +357 | +3.5% | |
| 5 | DFUS | 2.41% | 148,859 | $12M | $81.94 | $3M | +16,774 | +12.7% | |
| 6 | AVUS | 2.06% | 81,375 | $10M | $127.99 | $1M | -2,947 | -3.5% | |
| 7 | AVLC | 1.93% | 108,644 | $10M | $89.98 | $3M | +18,058 | +19.9% | |
| 8 | JPM | 1.89% | 29,211 | $10M | $327.24 | $1M | +309 | +1.1% | |
| 9 | GOOGL | 1.77% | 25,060 | $9M | $357.66 | $2M | +153 | +0.6% | |
| 10 | XONA.DE | 1.77% | 65,431 | $9M | $136.77 | -$2M | +101 | +0.1% | |
| 11 | ABBV | 1.75% | 35,123 | $9M | $251.52 | $1M | +33 | +0.1% | |
| 12 | MA | 1.61% | 15,902 | $8M | $513.58 | $276K | +109 | +0.7% | |
| 13 | WMT | 1.58% | 70,340 | $8M | $113.29 | -$790K | -135 | -0.2% | |
| 14 | DFCF | 1.57% | 188,195 | $8M | $42.18 | $592K | +14,202 | +8.2% | |
| 15 | AVIG | 1.54% | 188,219 | $8M | $41.40 | $546K | +13,779 | +7.9% | |
| 16 | V | 1.51% | 22,213 | $8M | $343.00 | $772K | -442 | -1.9% | |
| 17 | APH | 1.42% | 40,777 | $7M | $176.32 | $2M | -11 | -0.0% | |
| 18 | IGIB | 1.15% | 109,570 | $6M | $53.20 | $676K | +12,752 | +13.2% | |
| 19 | QLC | 1.15% | 64,695 | $6M | $89.90 | $1M | +7,951 | +14.0% | |
| 20 | IBM | 1.10% | 19,748 | $6M | $280.74 | $789K | +132 | +0.7% | |
| 21 | IQDY | 1.09% | 128,882 | $6M | $42.68 | $1M | +15,449 | +13.6% | |
| 22 | SKOR | 1.05% | 109,600 | $5M | $48.47 | $540K | +11,443 | +11.7% | |
| 23 | AMZN | 1.02% | 21,589 | $5M | $238.78 | $631K | -133 | -0.6% | |
| 24 | CVX | 0.97% | 29,727 | $5M | $165.94 | -$755K | +2,235 | +8.1% | |
| 25 | DFIV | 0.95% | 89,364 | $5M | $53.97 | $592K | +9,201 | +11.5% | |
| 26 | HD | 0.91% | 13,017 | $5M | $352.77 | $380K | +210 | +1.6% | |
| 27 | QGRW | 0.88% | 67,404 | $4M | $66.06 | $1M | +6,806 | +11.2% | |
| 28 | TSLA | 0.85% | 10,280 | $4M | $420.53 | $561K | +159 | +1.6% | |
| 29 | META | 0.81% | 7,259 | $4M | $563.30 | $78K | +248 | +3.5% | |
| 30 | MRK | 0.80% | 31,620 | $4M | $128.72 | $262K | -36 | -0.1% | |
| 31 | AVDE | 0.79% | 44,832 | $4M | $89.18 | $59K | -1,594 | -3.4% | |
| 32 | AVUV | 0.78% | 31,860 | $4M | $124.36 | $634K | +1,732 | +5.8% | |
| 33 | VZ | 0.77% | 91,531 | $4M | $42.37 | -$457K | +5,184 | +6.0% | |
| 34 | JNJ | 0.77% | 15,267 | $4M | $253.95 | $111K | -138 | -0.9% | |
| 35 | AVLV | 0.74% | 41,231 | $4M | $91.24 | $903K | +5,758 | +16.2% | |
| 36 | JEPI | 0.70% | 62,700 | $4M | $56.38 | $141K | +2,821 | +4.7% | |
| 37 | JPST | 0.68% | 67,880 | $3M | $50.66 | -$332K | -6,626 | -8.9% | |
| 38 | PG | 0.66% | 22,951 | $3M | $146.36 | -$20K | -444 | -1.9% | |
| 39 | BIP | 0.65% | 90,061 | $3M | $36.46 | -$119K | -4,150 | -4.4% | |
| 40 | ETN | 0.64% | 7,649 | $3M | $425.94 | $436K | -240 | -3.0% | |
| 41 | BRK-B | 0.63% | 6,404 | $3M | $500.94 | $263K | +258 | +4.2% | |
| 42 | XLE | 0.62% | 59,269 | $3M | $53.03 | -$505K | -286 | -0.5% | |
| 43 | CB | 0.61% | 9,020 | $3M | $340.69 | $134K | +1 | +0.0% | |
| 44 | AVGO | 0.59% | 7,946 | $3M | $377.67 | $457K | -275 | -3.4% | |
| 45 | DSTL | 0.58% | 49,321 | $3M | $59.95 | -$1M | -19,526 | -28.4% | |
| 46 | JEPQ | 0.58% | 47,728 | $3M | $61.24 | $506K | +4,195 | +9.6% | |
| 47 | GLW | 0.58% | 11,415 | $3M | $255.45 | $1M | -604 | -5.0% | |
| 48 | DFAU | 0.55% | 54,267 | $3M | $51.62 | $402K | +1,094 | +2.1% | |
| 49 | CGDV | 0.55% | 56,091 | $3M | $49.29 | $560K | +4,250 | +8.2% | |
| 50 | PSX | 0.53% | 15,842 | $3M | $169.11 | -$258K | -279 | -1.7% | |
| 51 | CAT | 0.52% | 2,493 | $3M | $1,064.18 | $789K | -138 | -5.2% | |
| 52 | BN | 0.52% | 62,014 | $3M | $42.65 | $140K | — | — | |
| 53 | CTAS | 0.51% | 15,092 | $3M | $170.09 | $14K | — | — | |
| 54 | ISRG | 0.51% | 6,450 | $3M | $397.83 | -$407K | — | — | |
| 55 | DGRW | 0.48% | 25,654 | $2M | $95.50 | -$111K | -3,500 | -12.0% | |
| 56 | GOOG | 0.48% | 6,906 | $2M | $353.46 | $462K | +7 | +0.1% | |
| 57 | COST | 0.48% | 2,590 | $2M | $937.07 | -$131K | +23 | +0.9% | |
| 58 | NEE | 0.47% | 27,346 | $2M | $87.84 | -$105K | +356 | +1.3% | |
| 59 | KLAC | 0.47% | 7,860 | $2M | $302.04 | $1M | +6,991 | +804.5% | |
| 60 | LRCX | 0.47% | 5,450 | $2M | $433.03 | $1M | -131 | -2.4% | |
| 61 | QCOM | 0.46% | 12,744 | $2M | $184.40 | $673K | -276 | -2.1% | |
| 62 | GLD | 0.45% | 6,129 | $2M | $368.25 | -$447K | -155 | -2.5% | |
| 63 | T | 0.44% | 109,149 | $2M | $20.59 | -$700K | +7,479 | +7.4% | |
| 64 | AVEM | 0.44% | 23,025 | $2M | $96.63 | $497K | +1,583 | +7.4% | |
| 65 | SCHG | 0.44% | 65,482 | $2M | $33.86 | $449K | +4,801 | +7.9% | |
| 66 | JPEF | 0.43% | 27,188 | $2M | $80.29 | $678K | +6,223 | +29.7% | |
| 67 | CSCO | 0.42% | 18,185 | $2M | $117.18 | $658K | -803 | -4.2% | |
| 68 | NUE | 0.42% | 9,440 | $2M | $222.78 | $507K | — | — | |
| 69 | BMY | 0.41% | 35,910 | $2M | $57.70 | -$110K | -67 | -0.2% | |
| 70 | BAC | 0.41% | 36,404 | $2M | $56.81 | $419K | +2,577 | +7.6% | |
| 71 | PFE | 0.39% | 81,250 | $2M | $24.05 | -$153K | +6,220 | +8.3% | |
| 72 | GE | 0.38% | 5,158 | $2M | $373.21 | $622K | +566 | +12.3% | |
| 73 | ED | 0.38% | 17,334 | $2M | $110.53 | -$34K | +104 | +0.6% | |
| 74 | RTX | 0.38% | 10,040 | $2M | $189.64 | -$54K | -108 | -1.1% | |
| 75 | 0KCI.L | 0.37% | 21,675 | $2M | $87.01 | -$125K | -576 | -2.6% | |
| 76 | GS | 0.36% | 1,825 | $2M | $1,010.41 | $333K | +39 | +2.2% | |
| 77 | SPGI | 0.36% | 4,485 | $2M | $406.91 | -$104K | -50 | -1.1% | |
| 78 | MU | 0.36% | 1,581 | $2M | $1,154.33 | $1M | -298 | -15.9% | |
| 79 | AMD | 0.35% | 3,062 | $2M | $580.01 | $1M | -132 | -4.1% | |
| 80 | MS | 0.34% | 8,232 | $2M | $208.94 | $376K | +64 | +0.8% | |
| 81 | DE | 0.34% | 2,704 | $2M | $634.62 | $193K | — | — | |
| 82 | BA | 0.34% | 7,901 | $2M | $216.55 | $89K | -250 | -3.1% | |
| 83 | SHEL | 0.34% | 21,831 | $2M | $77.83 | -$331K | +9 | +0.0% | |
| 84 | LMT | 0.32% | 3,174 | $2M | $509.14 | -$524K | -367 | -10.4% | |
| 85 | BKLC | 0.32% | 11,174 | $2M | $143.46 | $209K | +4 | +0.0% | |
| 86 | AVGB | 0.31% | 30,981 | $2M | $51.22 | $507K | +9,664 | +45.3% | |
| 87 | LRGF | 0.31% | 20,506 | $2M | $75.59 | $709K | +7,769 | +61.0% | |
| 88 | PLD | 0.30% | 11,047 | $1M | $135.60 | $17K | -156 | -1.4% | |
| 89 | USFR | 0.29% | 29,446 | $1M | $50.36 | -$408K | -8,116 | -21.6% | |
| 90 | AMAT | 0.28% | 1,935 | $1M | $723.00 | $680K | -169 | -8.0% | |
| 91 | AVMV | 0.27% | 17,046 | $1M | $80.49 | $290K | +2,465 | +16.9% | |
| 92 | NTSX | 0.27% | 23,000 | $1M | $59.00 | $105K | -1,000 | -4.2% | |
| 93 | BBBI | 0.27% | 26,135 | $1M | $51.31 | $511K | +10,005 | +62.0% | |
| 94 | MCD | 0.26% | 4,945 | $1M | $270.78 | -$203K | -15 | -0.3% | |
| 95 | RDVY | 0.26% | 16,543 | $1M | $80.82 | $196K | -175 | -1.1% | |
| 96 | PEG | 0.26% | 16,078 | $1M | $81.17 | $79K | +929 | +6.1% | |
| 97 | JBND | 0.26% | 24,362 | $1M | $53.44 | $602K | +11,339 | +87.1% | |
| 98 | C | 0.26% | 9,285 | $1M | $139.90 | $260K | +124 | +1.4% | |
| 99 | CWB | 0.25% | 11,925 | $1M | $107.92 | $196K | — | — | |
| 100 | AMGN | 0.25% | 3,526 | $1M | $360.47 | -$4K | -98 | -2.7% |