Asset Manager
← All Institutions
Herold Advisors, Inc.
Market Value
$431M
-9.5%
Holdings
315
-5
New Purchases
5
Added To
94
Closed
68
Reduced
125
Top 10 Concentration
27.4%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.89% | 3.06% | +1.83% | $21M |
| AAPL | 5.00% | 4.09% | +0.91% | $22M |
| MSFT | 4.22% | 3.40% | +0.82% | $18M |
| ABBV | 1.93% | 1.33% | +0.59% | $8M |
| DFUS | 1.71% | 1.20% | +0.51% | $7M |
| GOOGL | 1.49% | 1.04% | +0.45% | $6M |
| APH | 1.10% | 0.66% | +0.43% | $5M |
| JPM | 2.12% | 1.73% | +0.39% | $9M |
| TSLA | 1.11% | 0.74% | +0.37% | $5M |
| DFCF | 1.51% | 1.15% | +0.37% | $7M |
| AVIG | 1.56% | 1.20% | +0.36% | $7M |
| WMT | 1.69% | 1.35% | +0.35% | $7M |
| HD | 1.18% | 0.86% | +0.32% | $5M |
| AVLC | 1.15% | 0.86% | +0.29% | $5M |
| MA | 2.04% | 1.76% | +0.28% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 1.51% | -1.51% | $0 |
| AVUS | 1.88% | 3.37% | -1.49% | $8M |
| BIL | 0.00% | 1.45% | -1.45% | $0 |
| BND | 0.00% | 1.00% | -1.00% | $0 |
| AVUV | 0.61% | 1.48% | -0.87% | $3M |
| LQD | 0.00% | 0.86% | -0.86% | $0 |
| DFAX | 0.00% | 0.70% | -0.70% | $0 |
| DGRO | 0.23% | 0.87% | -0.63% | $1M |
| IQLT | 0.00% | 0.58% | -0.58% | $0 |
| SCHO | 0.00% | 0.52% | -0.52% | $0 |
| STPZ | 0.00% | 0.37% | -0.37% | $0 |
| SPHY | 0.00% | 0.34% | -0.34% | $0 |
| FTSM | 0.00% | 0.32% | -0.32% | $0 |
| DSL | 0.00% | 0.30% | -0.30% | $0 |
| IVV | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $209M | 48.5% |
| Large Cap | 159 | $162M | 37.7% |
| Mid Cap | 42 | $18M | 4.1% |
| Small Cap | 38 | $35M | 8.1% |
| Micro Cap | 15 | $7M | 1.6% |
Portfolio Analytics
Avg Market Cap
$209.3B
Median Market Cap
$38.4B
Avg P/E
34.7
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
174
# ETFs / Funds
141
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.00% | 84,645 | $22M | $254.65 | $2M | -10,400 | -10.9% | |
| 2 | NVDA | 4.89% | 112,920 | $21M | $186.58 | $6M | +20,546 | +22.2% | |
| 3 | MSFT | 4.22% | 35,084 | $18M | $518.03 | $2M | +2,530 | +7.8% | |
| 4 | JPM | 2.12% | 29,013 | $9M | $315.47 | $912K | +588 | +2.1% | |
| 5 | MA | 2.04% | 15,447 | $9M | $568.84 | $421K | +560 | +3.8% | |
| 6 | ABBV | 1.93% | 35,847 | $8M | $231.55 | $2M | +1,683 | +4.9% | |
| 7 | AVUS | 1.88% | 74,331 | $8M | $108.70 | -$8M | -84,789 | -53.3% | |
| 8 | LLY | 1.87% | 10,541 | $8M | $763.07 | $468K | +823 | +8.5% | |
| 9 | V | 1.74% | 21,960 | $7M | $341.41 | -$1M | -2,653 | -10.8% | |
| 10 | DFUS | 1.71% | 101,836 | $7M | $72.44 | $2M | +16,637 | +19.5% | |
| 11 | XOM | 1.70% | 64,851 | $7M | $112.76 | -$79K | -3,712 | -5.4% | |
| 12 | WMT | 1.69% | 70,836 | $7M | $103.06 | $881K | +5,185 | +7.9% | |
| 13 | AVIG | 1.56% | 159,964 | $7M | $42.08 | $1M | +22,737 | +16.6% | |
| 14 | DFCF | 1.51% | 152,351 | $7M | $42.76 | $1M | +23,262 | +18.0% | |
| 15 | GOOGL | 1.49% | 26,463 | $6M | $243.13 | $1M | -1,746 | -6.2% | |
| 16 | IBM | 1.31% | 20,060 | $6M | $282.20 | -$510K | -875 | -4.2% | |
| 17 | META | 1.25% | 7,341 | $5M | $734.49 | -$2M | -2,063 | -21.9% | |
| 18 | HD | 1.18% | 12,528 | $5M | $405.25 | $990K | +1,380 | +12.4% | |
| 19 | AVLC | 1.15% | 64,655 | $5M | $76.51 | $838K | +6,822 | +11.8% | |
| 20 | DSTL | 1.14% | 85,008 | $5M | $57.96 | -$131K | -6,369 | -7.0% | |
| 21 | TSLA | 1.11% | 10,750 | $5M | $444.76 | $1M | -346 | -3.1% | |
| 22 | APH | 1.10% | 38,176 | $5M | $123.75 | $2M | +6,200 | +19.4% | |
| 23 | AMZN | 1.07% | 20,948 | $5M | $219.58 | -$1M | -5,895 | -22.0% | |
| 24 | JPST | 1.05% | 89,585 | $5M | $50.73 | -$195K | -3,940 | -4.2% | |
| 25 | CVX | 1.03% | 28,443 | $4M | $155.31 | $380K | +249 | +0.9% | |
| 26 | PG | 0.89% | 25,053 | $4M | $153.67 | $95K | +1,484 | +6.3% | |
| 27 | QLC | 0.87% | 48,202 | $4M | $77.97 | $868K | +7,627 | +18.8% | |
| 28 | VZ | 0.83% | 81,678 | $4M | $43.96 | -$219K | -6,359 | -7.2% | |
| 29 | AVDE | 0.78% | 42,430 | $3M | $78.90 | $251K | +585 | +1.4% | |
| 30 | IQDY | 0.74% | 94,043 | $3M | $33.94 | $665K | +15,903 | +20.4% | |
| 31 | BIP | 0.74% | 96,629 | $3M | $32.89 | -$11K | +1,435 | +1.5% | |
| 32 | CTAS | 0.72% | 15,092 | $3M | $205.26 | $397K | +2,972 | +24.5% | |
| 33 | JEPI | 0.72% | 54,060 | $3M | $57.11 | -$38K | -910 | -1.7% | |
| 34 | DFIV | 0.70% | 65,725 | $3M | $46.12 | $557K | +7,963 | +13.8% | |
| 35 | QGRW | 0.69% | 52,022 | $3M | $57.36 | $413K | +3,092 | +6.3% | |
| 36 | USFR | 0.68% | 58,594 | $3M | $50.27 | -$14K | -234 | -0.4% | |
| 37 | BN | 0.68% | 42,693 | $3M | $68.64 | $40K | -4,091 | -8.7% | |
| 38 | BRK-B | 0.68% | 5,818 | $3M | $502.78 | $93K | -11 | -0.2% | |
| 39 | ETN | 0.68% | 7,778 | $3M | $374.25 | $134K | — | — | |
| 40 | DGRW | 0.68% | 32,692 | $3M | $88.96 | -$51K | -2,649 | -7.5% | |
| 41 | INTU | 0.67% | 4,232 | $3M | $682.91 | $227K | +851 | +25.2% | |
| 42 | ISRG | 0.67% | 6,450 | $3M | $447.23 | -$620K | — | — | |
| 43 | JNJ | 0.67% | 15,471 | $3M | $185.43 | $450K | -363 | -2.3% | |
| 44 | SKOR | 0.66% | 57,451 | $3M | $49.25 | $377K | +7,166 | +14.2% | |
| 45 | T | 0.65% | 99,192 | $3M | $28.24 | -$490K | -14,541 | -12.8% | |
| 46 | XLE | 0.63% | 30,345 | $3M | $89.35 | $471K | +3,931 | +14.9% | |
| 47 | AVGO | 0.62% | 8,132 | $3M | $329.91 | $418K | -84 | -1.0% | |
| 48 | AVUV | 0.61% | 26,305 | $3M | $99.53 | -$4M | -51,046 | -66.0% | |
| 49 | IGIB | 0.61% | 48,327 | $3M | $54.09 | -$14K | -999 | -2.0% | |
| 50 | MRK | 0.59% | 30,410 | $3M | $83.94 | $54K | -1,156 | -3.7% | |
| 51 | SPGI | 0.55% | 4,835 | $2M | $486.71 | -$101K | +181 | +3.9% | |
| 52 | AVLV | 0.54% | 32,468 | $2M | $72.26 | $410K | +4,088 | +14.4% | |
| 53 | PSX | 0.52% | 16,503 | $2M | $136.02 | $399K | +1,031 | +6.7% | |
| 54 | QCOM | 0.51% | 13,092 | $2M | $166.36 | $61K | -199 | -1.5% | |
| 55 | COST | 0.50% | 2,338 | $2M | $925.63 | $160K | +314 | +15.5% | |
| 56 | CB | 0.50% | 7,629 | $2M | $282.29 | $187K | +841 | +12.4% | |
| 57 | GOOG | 0.50% | 8,830 | $2M | $243.58 | -$545K | -6,369 | -41.9% | |
| 58 | GLD | 0.49% | 5,984 | $2M | $355.47 | $385K | +269 | +4.7% | |
| 59 | DFAU | 0.49% | 46,000 | $2M | $45.76 | $170K | +321 | +0.7% | |
| 60 | GSLC | 0.48% | 16,032 | $2M | $130.28 | $95K | -394 | -2.4% | |
| 61 | OKE | 0.46% | 27,193 | $2M | $72.97 | -$521K | -3,496 | -11.4% | |
| 62 | JEPQ | 0.46% | 34,363 | $2M | $57.53 | $167K | +1,086 | +3.3% | |
| 63 | CGDV | 0.46% | 46,754 | $2M | $42.03 | -$332K | -11,426 | -19.6% | |
| 64 | SCHG | 0.45% | 60,779 | $2M | $31.91 | $351K | +6,388 | +11.7% | |
| 65 | JPIE | 0.42% | 39,040 | $2M | $46.41 | -$150K | -3,318 | -7.8% | |
| 66 | PFE | 0.42% | 70,226 | $2M | $25.48 | -$49K | -5,629 | -7.4% | |
| 67 | BAC | 0.41% | 34,536 | $2M | $51.59 | -$344K | -10,388 | -23.1% | |
| 68 | NEE | 0.41% | 23,595 | $2M | $75.49 | $205K | +892 | +3.9% | |
| 69 | RTX | 0.40% | 10,316 | $2M | $167.38 | $203K | -116 | -1.1% | |
| 70 | ED | 0.40% | 17,162 | $2M | $100.55 | -$16K | -193 | -1.1% | |
| 71 | GS | 0.40% | 2,141 | $2M | $796.35 | $752K | +795 | +59.1% | |
| 72 | BMY | 0.40% | 37,767 | $2M | $45.11 | -$19K | +558 | +1.5% | |
| 73 | ABT | 0.39% | 12,690 | $2M | $133.94 | $253K | +2,050 | +19.3% | |
| 74 | BA | 0.37% | 7,331 | $2M | $215.84 | $256K | +1,000 | +15.8% | |
| 75 | LMT | 0.36% | 3,145 | $2M | $499.21 | $374K | +563 | +21.8% | |
| 76 | SHEL | 0.36% | 21,806 | $2M | $71.53 | $25K | +8 | +0.0% | |
| 77 | NKE | 0.35% | 21,829 | $2M | $69.73 | $151K | +2,532 | +13.1% | |
| 78 | MCD | 0.35% | 4,894 | $1M | $303.89 | $89K | +109 | +2.3% | |
| 79 | ORCL | 0.33% | 5,082 | $1M | $281.29 | $149K | -774 | -13.2% | |
| 80 | BKLC | 0.33% | 11,090 | $1M | $128.38 | -$297K | -3,436 | -23.6% | |
| 81 | DIS | 0.33% | 12,319 | $1M | $114.53 | -$356K | -1,932 | -13.6% | |
| 82 | JQUA | 0.33% | 22,330 | $1M | $62.91 | -$233K | -4,949 | -18.1% | |
| 83 | NTSX | 0.33% | 26,000 | $1M | $53.92 | $50K | -1,000 | -3.7% | |
| 84 | CAT | 0.32% | 2,876 | $1M | $477.15 | $137K | -306 | -9.6% | |
| 85 | CSCO | 0.32% | 20,018 | $1M | $68.42 | -$120K | -1,450 | -6.8% | |
| 86 | AMT | 0.31% | 6,890 | $1M | $192.32 | -$204K | -29 | -0.4% | |
| 87 | MS | 0.30% | 8,215 | $1M | $158.97 | $98K | -357 | -4.2% | |
| 88 | NUE | 0.30% | 9,440 | $1M | $135.43 | $379K | +2,500 | +36.0% | |
| 89 | BLK | 0.30% | 1,095 | $1M | $1,165.87 | $111K | -16 | -1.4% | |
| 90 | PLD | 0.30% | 11,133 | $1M | $114.52 | $473K | +3,502 | +45.9% | |
| 91 | VUG | 0.29% | 2,642 | $1M | $479.95 | $473K | +829 | +45.7% | |
| 92 | AVEM | 0.29% | 16,699 | $1M | $75.11 | $284K | +2,537 | +17.9% | |
| 93 | DE | 0.29% | 2,702 | $1M | $457.40 | $177K | +619 | +29.7% | |
| 94 | RDVY | 0.28% | 18,222 | $1M | $67.26 | -$205K | -4,583 | -20.1% | |
| 95 | UNH | 0.28% | 3,501 | $1M | $345.32 | $256K | +446 | +14.6% | |
| 96 | JPEF | 0.28% | 16,292 | $1M | $74.09 | $133K | +977 | +6.4% | |
| 97 | PEG | 0.28% | 14,389 | $1M | $83.46 | -$38K | -326 | -2.2% | |
| 98 | ICVT | 0.26% | 11,400 | $1M | $100.05 | $339K | +2,500 | +28.1% | |
| 99 | KLAC | 0.26% | 1,041 | $1M | $1,078.60 | $462K | +303 | +41.1% | |
| 100 | EPS | 0.25% | 15,860 | $1M | $68.94 | -$18K | -1,500 | -8.6% |