Asset Manager
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Herold Advisors, Inc.
Market Value
$476M
+4.7%
Holdings
320
+30
New Purchases
39
Added To
114
Closed
10
Reduced
121
Top 10 Concentration
23.9%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.45% | 0.00% | +1.45% | $7M |
| CGDV | 0.48% | 0.00% | +0.48% | $2M |
| NVDA | 3.06% | 2.73% | +0.34% | $15M |
| DSL | 0.30% | 0.00% | +0.30% | $1M |
| MSFT | 3.40% | 3.12% | +0.28% | $16M |
| META | 1.46% | 1.25% | +0.20% | $7M |
| TSLA | 0.74% | 0.57% | +0.17% | $4M |
| IBM | 1.30% | 1.14% | +0.16% | $6M |
| T | 0.69% | 0.53% | +0.16% | $3M |
| AVLC | 0.86% | 0.71% | +0.16% | $4M |
| CGGE | 0.15% | 0.00% | +0.15% | $710K |
| MU | 0.15% | 0.00% | +0.15% | $694K |
| AVUS | 3.37% | 3.22% | +0.14% | $16M |
| NFLX | 0.42% | 0.29% | +0.14% | $2M |
| AMZN | 1.24% | 1.10% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.09% | 4.87% | -0.77% | $20M |
| COWZ | 0.00% | 0.40% | -0.40% | $0 |
| ABBV | 1.33% | 1.66% | -0.33% | $6M |
| LLY | 1.59% | 1.91% | -0.32% | $8M |
| AVIG | 1.20% | 1.46% | -0.26% | $6M |
| DFCF | 1.15% | 1.39% | -0.25% | $5M |
| BRK-B | 0.59% | 0.83% | -0.24% | $3M |
| XLE | 0.47% | 0.68% | -0.21% | $2M |
| UNH | 0.20% | 0.39% | -0.19% | $953K |
| MA | 1.76% | 1.93% | -0.18% | $8M |
| PLD | 0.17% | 0.34% | -0.17% | $802K |
| OKE | 0.53% | 0.69% | -0.17% | $3M |
| MRK | 0.52% | 0.68% | -0.15% | $2M |
| PSX | 0.39% | 0.54% | -0.15% | $2M |
| PG | 0.79% | 0.94% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $200M | 42.0% |
| Large Cap | 166 | $209M | 43.9% |
| Mid Cap | 41 | $24M | 4.9% |
| Small Cap | 37 | $37M | 7.7% |
| Micro Cap | 15 | $7M | 1.4% |
Portfolio Analytics
Avg Market Cap
$207.4B
Median Market Cap
$39.6B
Avg P/E
34.1
Median P/E
25.4
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
175
# ETFs / Funds
145
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.09% | 95,045 | $20M | $205.17 | -$3M | -4,625 | -4.6% | |
| 2 | MSFT | 3.40% | 32,554 | $16M | $497.40 | $2M | -5,203 | -13.8% | |
| 3 | AVUS | 3.37% | 159,120 | $16M | $100.82 | $1M | +409 | +0.3% | |
| 4 | NVDA | 3.06% | 92,374 | $15M | $157.99 | $2M | -22,072 | -19.3% | |
| 5 | V | 1.83% | 24,613 | $9M | $355.06 | -$227K | -969 | -3.8% | |
| 6 | MA | 1.76% | 14,887 | $8M | $561.93 | -$432K | -1,162 | -7.2% | |
| 7 | JPM | 1.73% | 28,425 | $8M | $289.91 | $784K | -1,971 | -6.5% | |
| 8 | LLY | 1.59% | 9,718 | $8M | $779.51 | -$1M | -818 | -7.8% | |
| 9 | XOM | 1.55% | 68,563 | $7M | $107.80 | -$334K | +3,608 | +5.5% | |
| 10 | RSP | 1.51% | 39,696 | $7M | $181.74 | $387K | +286 | +0.7% | |
| 11 | AVUV | 1.48% | 77,351 | $7M | $91.10 | $448K | +1,661 | +2.2% | |
| 12 | META | 1.46% | 9,404 | $7M | $738.08 | $1M | -475 | -4.8% | |
| 13 | BIL | 1.45% | 75,161 | $7M | $91.73 | — | +75,161 | — | NEW |
| 14 | WMT | 1.35% | 65,651 | $6M | $97.78 | $20K | -7,247 | -9.9% | |
| 15 | ABBV | 1.33% | 34,164 | $6M | $185.62 | -$1M | -1,802 | -5.0% | |
| 16 | IBM | 1.30% | 20,935 | $6M | $294.77 | $1M | +156 | +0.8% | |
| 17 | AMZN | 1.24% | 26,843 | $6M | $219.39 | $889K | +564 | +2.1% | |
| 18 | AVIG | 1.20% | 137,227 | $6M | $41.62 | -$940K | -23,467 | -14.6% | |
| 19 | DFUS | 1.20% | 85,199 | $6M | $67.02 | $273K | -4,701 | -5.2% | |
| 20 | DFCF | 1.15% | 129,089 | $5M | $42.26 | -$884K | -21,625 | -14.3% | |
| 21 | DSTL | 1.06% | 91,377 | $5M | $55.35 | -$235K | -6,201 | -6.3% | |
| 22 | GOOGL | 1.04% | 28,209 | $5M | $176.24 | $376K | -1,505 | -5.1% | |
| 23 | BND | 1.00% | 64,633 | $5M | $73.63 | $140K | +1,750 | +2.8% | |
| 24 | JPST | 1.00% | 93,525 | $5M | $50.68 | $111K | +2,106 | +2.3% | |
| 25 | DGRO | 0.87% | 64,545 | $4M | $63.94 | -$80K | -3,542 | -5.2% | |
| 26 | AVLC | 0.86% | 57,833 | $4M | $71.04 | $891K | +7,716 | +15.4% | |
| 27 | LQD | 0.86% | 37,306 | $4M | $109.61 | $182K | +1,360 | +3.8% | |
| 28 | HD | 0.86% | 11,148 | $4M | $366.62 | -$495K | -1,353 | -10.8% | |
| 29 | CVX | 0.85% | 28,194 | $4M | $143.18 | -$274K | +2,429 | +9.4% | |
| 30 | VZ | 0.80% | 88,037 | $4M | $43.27 | $499K | +15,076 | +20.7% | |
| 31 | PG | 0.79% | 23,569 | $4M | $159.33 | -$513K | -1,473 | -5.9% | |
| 32 | TSLA | 0.74% | 11,096 | $4M | $317.66 | $950K | +1,162 | +11.7% | |
| 33 | ISRG | 0.74% | 6,450 | $4M | $543.41 | $311K | — | — | |
| 34 | DFAX | 0.70% | 113,893 | $3M | $29.37 | $20K | -13,003 | -10.2% | |
| 35 | T | 0.69% | 113,733 | $3M | $28.94 | $871K | +28,170 | +32.9% | |
| 36 | BIP | 0.67% | 95,194 | $3M | $33.50 | $212K | -4,753 | -4.8% | |
| 37 | APH | 0.66% | 31,976 | $3M | $98.75 | $569K | -7,488 | -19.0% | |
| 38 | JEPI | 0.66% | 54,970 | $3M | $56.85 | $90K | +1,850 | +3.5% | |
| 39 | AVDE | 0.65% | 41,845 | $3M | $74.01 | $127K | -2,973 | -6.6% | |
| 40 | USFR | 0.62% | 58,828 | $3M | $50.31 | -$19K | -359 | -0.6% | |
| 41 | DGRW | 0.62% | 35,341 | $3M | $83.74 | -$245K | -4,783 | -11.9% | |
| 42 | BN | 0.61% | 46,784 | $3M | $61.78 | $416K | -500 | -1.1% | |
| 43 | QLC | 0.61% | 40,575 | $3M | $71.22 | $233K | -1,059 | -2.5% | |
| 44 | BRK-B | 0.59% | 5,829 | $3M | $485.81 | -$950K | -1,271 | -17.9% | |
| 45 | ETN | 0.58% | 7,778 | $3M | $356.99 | $640K | -83 | -1.1% | |
| 46 | IQLT | 0.58% | 64,174 | $3M | $43.22 | $27K | -5,026 | -7.3% | |
| 47 | CTAS | 0.57% | 12,120 | $3M | $222.87 | -$410K | -3,016 | -19.9% | |
| 48 | GOOG | 0.57% | 15,199 | $3M | $177.39 | $322K | +2 | +0.0% | |
| 49 | INTU | 0.56% | 3,381 | $3M | $787.63 | -$1K | -958 | -22.1% | |
| 50 | IGIB | 0.55% | 49,326 | $3M | $53.29 | $404K | +6,964 | +16.4% | |
| 51 | QGRW | 0.54% | 48,930 | $3M | $52.55 | $266K | -3,583 | -6.8% | |
| 52 | IQDY | 0.53% | 78,140 | $3M | $32.33 | $285K | +1,030 | +1.3% | |
| 53 | OKE | 0.53% | 30,689 | $3M | $81.63 | -$644K | -1,046 | -3.3% | |
| 54 | MRK | 0.52% | 31,566 | $2M | $79.16 | -$592K | -2,859 | -8.3% | |
| 55 | DFIV | 0.52% | 57,762 | $2M | $42.83 | $46K | -3,929 | -6.4% | |
| 56 | SCHO | 0.52% | 101,034 | $2M | $24.38 | $83K | +3,231 | +3.3% | |
| 57 | SPGI | 0.52% | 4,654 | $2M | $527.29 | -$272K | -711 | -13.2% | |
| 58 | SKOR | 0.52% | 50,285 | $2M | $48.78 | $228K | +4,251 | +9.2% | |
| 59 | JNJ | 0.51% | 15,834 | $2M | $152.75 | -$556K | -2,104 | -11.7% | |
| 60 | CGDV | 0.48% | 58,180 | $2M | $39.49 | — | +58,180 | — | NEW |
| 61 | AVGO | 0.48% | 8,216 | $2M | $275.65 | $634K | -1,521 | -15.6% | |
| 62 | XLE | 0.47% | 26,414 | $2M | $84.81 | -$851K | -6,664 | -20.1% | |
| 63 | BAC | 0.45% | 44,924 | $2M | $47.32 | $125K | -3,018 | -6.3% | |
| 64 | QCOM | 0.44% | 13,291 | $2M | $159.26 | $87K | +77 | +0.6% | |
| 65 | NFLX | 0.42% | 1,511 | $2M | $1,339.13 | $716K | +109 | +7.8% | |
| 66 | COST | 0.42% | 2,024 | $2M | $989.94 | $180K | +96 | +5.0% | |
| 67 | GSLC | 0.42% | 16,426 | $2M | $121.38 | $20K | -1,500 | -8.4% | |
| 68 | CB | 0.41% | 6,788 | $2M | $289.71 | -$476K | -1,299 | -16.1% | |
| 69 | JPIE | 0.41% | 42,358 | $2M | $46.32 | $38K | +605 | +1.4% | |
| 70 | AVLV | 0.41% | 28,380 | $2M | $68.21 | -$160K | -3,761 | -11.7% | |
| 71 | DFAU | 0.41% | 45,679 | $2M | $42.36 | $318K | +3,611 | +8.6% | |
| 72 | PSX | 0.39% | 15,472 | $2M | $119.30 | -$614K | -4,451 | -22.3% | |
| 73 | PFE | 0.39% | 75,855 | $2M | $24.24 | $117K | +7,929 | +11.7% | |
| 74 | JEPQ | 0.38% | 33,277 | $2M | $54.40 | $345K | +4,975 | +17.6% | |
| 75 | STPZ | 0.37% | 33,125 | $2M | $53.81 | -$14K | -132 | -0.4% | |
| 76 | DIS | 0.37% | 14,251 | $2M | $124.01 | $410K | +506 | +3.7% | |
| 77 | GLD | 0.37% | 5,715 | $2M | $304.83 | -$164K | -899 | -13.6% | |
| 78 | ED | 0.37% | 17,355 | $2M | $100.34 | -$233K | -492 | -2.8% | |
| 79 | BMY | 0.36% | 37,209 | $2M | $46.29 | -$515K | +536 | +1.5% | |
| 80 | BKLC | 0.36% | 14,526 | $2M | $118.43 | -$146K | -3,024 | -17.2% | |
| 81 | JQUA | 0.34% | 27,279 | $2M | $60.05 | $103K | +91 | +0.3% | |
| 82 | SPHY | 0.34% | 68,594 | $2M | $23.80 | $79K | +2,254 | +3.4% | |
| 83 | SCHG | 0.33% | 54,391 | $2M | $29.21 | -$119K | -13,805 | -20.2% | |
| 84 | NEE | 0.33% | 22,703 | $2M | $69.42 | -$372K | -4,782 | -17.4% | |
| 85 | SHEL | 0.32% | 21,798 | $2M | $70.41 | $336 | +859 | +4.1% | |
| 86 | AMT | 0.32% | 6,919 | $2M | $221.03 | $41K | +79 | +1.1% | |
| 87 | RTX | 0.32% | 10,432 | $2M | $146.02 | $135K | -48 | -0.5% | |
| 88 | FTSM | 0.32% | 25,183 | $2M | $59.87 | -$236K | -3,947 | -13.6% | |
| 89 | CSCO | 0.31% | 21,468 | $1M | $69.38 | $194K | +475 | +2.3% | |
| 90 | CMCSA | 0.31% | 41,228 | $1M | $35.69 | -$236K | -5,033 | -10.9% | |
| 91 | PM | 0.31% | 8,061 | $1M | $182.13 | $287K | +622 | +8.4% | |
| 92 | BRK-A | 0.31% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 93 | ABT | 0.30% | 10,640 | $1M | $136.01 | -$190K | -1,700 | -13.8% | |
| 94 | RDVY | 0.30% | 22,805 | $1M | $62.74 | $96K | +4 | +0.0% | |
| 95 | DSL | 0.30% | 114,950 | $1M | $12.24 | — | +114,950 | — | NEW |
| 96 | MCD | 0.29% | 4,785 | $1M | $292.17 | -$307K | -672 | -12.3% | |
| 97 | NKE | 0.29% | 19,297 | $1M | $71.04 | -$148K | -4,631 | -19.4% | |
| 98 | NTSX | 0.28% | 27,000 | $1M | $50.06 | $128K | — | — | |
| 99 | BA | 0.28% | 6,331 | $1M | $209.54 | $71K | -1,029 | -14.0% | |
| 100 | ORCL | 0.27% | 5,856 | $1M | $218.62 | $462K | +5 | +0.1% |