Asset Manager
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Herold Advisors, Inc.
Market Value
$447M
+3.7%
Holdings
260
-55
New Purchases
12
Added To
87
Closed
13
Reduced
106
Top 10 Concentration
27.7%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.51% | 1.86% | +0.64% | $11M |
| IGIB | 0.99% | 0.61% | +0.39% | $4M |
| GOOGL | 1.82% | 1.49% | +0.32% | $8M |
| SKOR | 0.92% | 0.66% | +0.26% | $4M |
| AVLC | 1.36% | 1.15% | +0.21% | $6M |
| DFUS | 1.92% | 1.71% | +0.21% | $9M |
| AVGB | 0.15% | 0.00% | +0.15% | $668K |
| ISRG | 0.82% | 0.67% | +0.15% | $4M |
| JBND | 0.13% | 0.00% | +0.13% | $600K |
| AVUS | 2.00% | 1.87% | +0.13% | $9M |
| GPIQ | 0.13% | 0.00% | +0.13% | $575K |
| MRK | 0.71% | 0.59% | +0.12% | $3M |
| SLV | 0.33% | 0.21% | +0.12% | $1M |
| VTI | 0.11% | 0.00% | +0.11% | $513K |
| IQDY | 0.84% | 0.74% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.92% | 4.21% | -0.29% | $18M |
| META | 1.04% | 1.25% | -0.21% | $5M |
| HD | 0.97% | 1.18% | -0.20% | $4M |
| DSTL | 0.94% | 1.14% | -0.20% | $4M |
| USFR | 0.49% | 0.68% | -0.20% | $2M |
| TSLA | 0.96% | 1.11% | -0.15% | $4M |
| ABBV | 1.79% | 1.92% | -0.13% | $8M |
| NVDA | 4.75% | 4.88% | -0.13% | $21M |
| ETN | 0.55% | 0.67% | -0.12% | $2M |
| JPST | 0.94% | 1.05% | -0.11% | $4M |
| ORCL | 0.22% | 0.33% | -0.11% | $991K |
| XYLD | 0.00% | 0.11% | -0.11% | $0 |
| PG | 0.79% | 0.89% | -0.10% | $4M |
| T | 0.56% | 0.65% | -0.09% | $2M |
| PEP | 0.10% | 0.19% | -0.09% | $454K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $213M | 47.5% |
| Large Cap | 128 | $170M | 38.0% |
| Mid Cap | 36 | $23M | 5.2% |
| Small Cap | 29 | $34M | 7.6% |
| Micro Cap | 11 | $7M | 1.6% |
Portfolio Analytics
Avg Market Cap
$254.3B
Median Market Cap
$54.2B
Avg P/E
34.5
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
165
# ETFs / Funds
95
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.98% | 81,899 | $22M | $271.86 | $710K | -2,746 | -3.2% | |
| 2 | NVDA | 4.75% | 113,996 | $21M | $186.50 | $192K | +1,076 | +0.9% | |
| 3 | MSFT | 3.92% | 36,298 | $18M | $483.62 | -$620K | +1,214 | +3.5% | |
| 4 | LLY | 2.51% | 10,444 | $11M | $1,074.69 | $3M | -97 | -0.9% | |
| 5 | JPM | 2.07% | 28,817 | $9M | $322.21 | $132K | -196 | -0.7% | |
| 6 | AVUS | 2.00% | 80,220 | $9M | $111.78 | $887K | +5,889 | +7.9% | |
| 7 | MA | 1.96% | 15,367 | $9M | $570.88 | -$14K | -80 | -0.5% | |
| 8 | DFUS | 1.92% | 115,872 | $9M | $74.17 | $1M | +14,036 | +13.8% | |
| 9 | GOOGL | 1.82% | 25,952 | $8M | $313.00 | $2M | -511 | -1.9% | |
| 10 | ABBV | 1.79% | 35,090 | $8M | $228.49 | -$283K | -757 | -2.1% | |
| 11 | XONA.DE | 1.76% | 65,587 | $8M | $120.34 | $580K | +736 | +1.1% | |
| 12 | WMT | 1.76% | 70,811 | $8M | $111.41 | $589K | -25 | -0.0% | |
| 13 | V | 1.74% | 22,245 | $8M | $350.72 | $304K | +285 | +1.3% | |
| 14 | AVIG | 1.53% | 163,371 | $7M | $41.92 | $118K | +3,407 | +2.1% | |
| 15 | DFCF | 1.49% | 157,061 | $7M | $42.56 | $170K | +4,710 | +3.1% | |
| 16 | AVLC | 1.36% | 77,343 | $6M | $78.62 | $1M | +12,688 | +19.6% | |
| 17 | IBM | 1.28% | 19,283 | $6M | $296.21 | $51K | -777 | -3.9% | |
| 18 | APH | 1.15% | 38,100 | $5M | $135.14 | $425K | -76 | -0.2% | |
| 19 | AMZN | 1.10% | 21,267 | $5M | $230.82 | $309K | +319 | +1.5% | |
| 20 | META | 1.04% | 7,061 | $5M | $660.13 | -$731K | -280 | -3.8% | |
| 21 | IGIB | 0.99% | 82,294 | $4M | $53.88 | $2M | +33,967 | +70.3% | |
| 22 | HD | 0.97% | 12,652 | $4M | $344.11 | -$723K | +124 | +1.0% | |
| 23 | TSLA | 0.96% | 9,545 | $4M | $449.71 | -$489K | -1,205 | -11.2% | |
| 24 | CVX | 0.95% | 27,985 | $4M | $152.41 | -$152K | -458 | -1.6% | |
| 25 | JPST | 0.94% | 83,095 | $4M | $50.59 | -$341K | -6,490 | -7.2% | |
| 26 | DSTL | 0.94% | 71,362 | $4M | $58.90 | -$724K | -13,646 | -16.1% | |
| 27 | QLC | 0.92% | 50,755 | $4M | $80.99 | $353K | +2,553 | +5.3% | |
| 28 | SKOR | 0.92% | 83,570 | $4M | $49.13 | $1M | +26,119 | +45.5% | |
| 29 | IQDY | 0.84% | 102,210 | $4M | $36.64 | $553K | +8,167 | +8.7% | |
| 30 | ISRG | 0.82% | 6,450 | $4M | $566.36 | $768K | — | — | |
| 31 | AVDE | 0.81% | 43,847 | $4M | $82.32 | $262K | +1,417 | +3.3% | |
| 32 | PG | 0.79% | 24,798 | $4M | $143.31 | -$296K | -255 | -1.0% | |
| 33 | DFIV | 0.78% | 70,226 | $4M | $49.90 | $473K | +4,501 | +6.8% | |
| 34 | VZ | 0.77% | 84,226 | $3M | $40.73 | -$160K | +2,548 | +3.1% | |
| 35 | JEPI | 0.75% | 58,432 | $3M | $57.24 | $257K | +4,372 | +8.1% | |
| 36 | QGRW | 0.72% | 55,154 | $3M | $58.67 | $252K | +3,132 | +6.0% | |
| 37 | BIP | 0.72% | 92,511 | $3M | $34.74 | $36K | -4,118 | -4.3% | |
| 38 | MRK | 0.71% | 30,148 | $3M | $105.26 | $621K | -262 | -0.9% | |
| 39 | JNJ | 0.70% | 15,134 | $3M | $206.94 | $263K | -337 | -2.2% | |
| 40 | BRK-B | 0.65% | 5,805 | $3M | $502.69 | -$7K | -13 | -0.2% | |
| 41 | BN | 0.64% | 62,014 | $3M | $45.98 | -$79K | +19,321 | +45.3% | |
| 42 | CTAS | 0.63% | 15,092 | $3M | $188.07 | -$259K | — | — | |
| 43 | INTU | 0.63% | 4,257 | $3M | $662.42 | -$70K | +25 | +0.6% | |
| 44 | DGRW | 0.63% | 31,462 | $3M | $89.43 | -$95K | -1,230 | -3.8% | |
| 45 | AVGO | 0.62% | 8,036 | $3M | $346.10 | $98K | -96 | -1.2% | |
| 46 | XLE | 0.62% | 61,997 | $3M | $44.71 | $61K | +31,652 | +104.3% | |
| 47 | AVUV | 0.60% | 26,530 | $3M | $101.98 | $87K | +225 | +0.9% | |
| 48 | GLD | 0.56% | 6,284 | $2M | $396.31 | $363K | +300 | +5.0% | |
| 49 | T | 0.56% | 100,233 | $2M | $24.84 | -$312K | +1,041 | +1.1% | |
| 50 | ETN | 0.55% | 7,747 | $2M | $318.51 | -$443K | -31 | -0.4% | |
| 51 | AVLV | 0.55% | 32,330 | $2M | $75.77 | $103K | -138 | -0.4% | |
| 52 | DFAU | 0.55% | 52,175 | $2M | $46.80 | $337K | +6,175 | +13.4% | |
| 53 | JEPQ | 0.54% | 41,868 | $2M | $58.12 | $457K | +7,505 | +21.8% | |
| 54 | CB | 0.53% | 7,630 | $2M | $312.13 | $228K | +1 | +0.0% | |
| 55 | SPGI | 0.53% | 4,535 | $2M | $522.59 | $17K | -300 | -6.2% | |
| 56 | COST | 0.52% | 2,687 | $2M | $862.34 | $153K | +349 | +14.9% | |
| 57 | QCOM | 0.50% | 13,018 | $2M | $171.06 | $49K | -74 | -0.6% | |
| 58 | CGDV | 0.50% | 50,985 | $2M | $43.64 | $260K | +4,231 | +9.1% | |
| 59 | USFR | 0.49% | 43,156 | $2M | $50.32 | -$774K | -15,438 | -26.4% | |
| 60 | GOOG | 0.48% | 6,824 | $2M | $313.80 | -$9K | -2,006 | -22.7% | |
| 61 | PSX | 0.47% | 16,225 | $2M | $129.04 | -$151K | -278 | -1.7% | |
| 62 | SCHG | 0.44% | 60,976 | $2M | $32.62 | $50K | +197 | +0.3% | |
| 63 | BMY | 0.44% | 36,132 | $2M | $53.94 | $245K | -1,635 | -4.3% | |
| 64 | NEE | 0.43% | 23,702 | $2M | $80.28 | $122K | +107 | +0.5% | |
| 65 | GSLC | 0.41% | 13,942 | $2M | $132.37 | -$243K | -2,090 | -13.0% | |
| 66 | RTX | 0.40% | 9,841 | $2M | $183.42 | $78K | -475 | -4.6% | |
| 67 | BAC | 0.40% | 32,676 | $2M | $55.00 | $15K | -1,860 | -5.4% | |
| 68 | 0KCI.L | 0.40% | 24,247 | $2M | $73.50 | -$202K | -2,946 | -10.8% | |
| 69 | PFE | 0.40% | 71,388 | $2M | $24.90 | -$12K | +1,162 | +1.6% | |
| 70 | ED | 0.38% | 17,238 | $2M | $99.32 | -$13K | +76 | +0.4% | |
| 71 | BA | 0.38% | 7,736 | $2M | $217.13 | $97K | +405 | +5.5% | |
| 72 | CAT | 0.36% | 2,815 | $2M | $572.87 | $240K | -61 | -2.1% | |
| 73 | SHEL | 0.36% | 21,815 | $2M | $73.48 | $43K | +9 | +0.0% | |
| 74 | JPIE | 0.36% | 34,553 | $2M | $46.29 | -$212K | -4,487 | -11.5% | |
| 75 | ABT | 0.35% | 12,490 | $2M | $125.29 | -$135K | -200 | -1.6% | |
| 76 | GS | 0.35% | 1,771 | $2M | $879.00 | -$148K | -370 | -17.3% | |
| 77 | LMT | 0.34% | 3,191 | $2M | $483.67 | -$27K | +46 | +1.5% | |
| 78 | NUE | 0.34% | 9,440 | $2M | $163.11 | $261K | — | — | |
| 79 | MCD | 0.34% | 4,969 | $2M | $305.63 | $31K | +75 | +1.5% | |
| 80 | BKLC | 0.34% | 11,540 | $2M | $130.80 | $86K | +450 | +4.1% | |
| 81 | SLV | 0.33% | 22,865 | $1M | $64.42 | $554K | +1,185 | +5.5% | |
| 82 | CSCO | 0.33% | 18,968 | $1M | $77.03 | $91K | -1,050 | -5.2% | |
| 83 | MS | 0.32% | 8,167 | $1M | $177.52 | $144K | -48 | -0.6% | |
| 84 | PLD | 0.32% | 11,193 | $1M | $127.66 | $154K | +60 | +0.5% | |
| 85 | AVEM | 0.32% | 18,457 | $1M | $77.02 | $167K | +1,758 | +10.5% | |
| 86 | NKE | 0.31% | 21,543 | $1M | $63.71 | -$150K | -286 | -1.3% | |
| 87 | NTSX | 0.31% | 25,000 | $1M | $54.81 | -$32K | -1,000 | -3.9% | |
| 88 | DIS | 0.30% | 11,889 | $1M | $113.77 | -$58K | -430 | -3.5% | |
| 89 | JPEF | 0.30% | 17,908 | $1M | $74.69 | $130K | +1,616 | +9.9% | |
| 90 | VUG | 0.29% | 2,644 | $1M | $487.83 | $22K | +2 | +0.1% | |
| 91 | LRCX | 0.28% | 7,429 | $1M | $171.18 | $222K | -410 | -5.2% | |
| 92 | DE | 0.28% | 2,703 | $1M | $465.56 | $23K | +1 | +0.0% | |
| 93 | KLAC | 0.28% | 1,013 | $1M | $1,215.08 | $108K | -28 | -2.7% | |
| 94 | AMGN | 0.27% | 3,671 | $1M | $327.29 | $220K | +193 | +5.5% | |
| 95 | RDVY | 0.26% | 16,917 | $1M | $69.47 | -$50K | -1,305 | -7.2% | |
| 96 | JQUA | 0.26% | 18,595 | $1M | $63.18 | -$230K | -3,735 | -16.7% | |
| 97 | PEG | 0.26% | 14,389 | $1M | $80.30 | -$45K | — | — | |
| 98 | UNH | 0.25% | 3,452 | $1M | $330.15 | -$69K | -49 | -1.4% | |
| 99 | ICVT | 0.25% | 11,215 | $1M | $98.50 | -$36K | -185 | -1.6% | |
| 100 | EPS | 0.24% | 15,470 | $1M | $70.86 | $3K | -390 | -2.5% |