Asset Manager
← All Institutions
Herold Advisors, Inc.
Market Value
$0
-100.0%
Holdings
246
-13
New Purchases
0
Added To
0
Closed
246
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $0 | 0% |
| Large Cap | 122 | $0 | 0% |
| Mid Cap | 27 | $0 | 0% |
| Small Cap | 27 | $0 | 0% |
| Micro Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$254.8B
Median Market Cap
$57.9B
Avg P/E
35.6
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
158
# ETFs / Funds
88
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ED | —% | — | — | — | -$2M | -17,238 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$2M | -12,490 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$2M | -100,233 | -100.0% | SOLD |
| 4 | GCV | —% | — | — | — | -$44K | -10,601 | -100.0% | SOLD |
| 5 | EXPD | —% | — | — | — | -$373K | -2,500 | -100.0% | SOLD |
| 6 | ACN | —% | — | — | — | -$445K | -1,660 | -100.0% | SOLD |
| 7 | NFG | —% | — | — | — | -$328K | -4,100 | -100.0% | SOLD |
| 8 | GLW | —% | — | — | — | -$1M | -11,669 | -100.0% | SOLD |
| 9 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 10 | CB | —% | — | — | — | -$2M | -7,630 | -100.0% | SOLD |
| 11 | DIS | —% | — | — | — | -$1M | -11,889 | -100.0% | SOLD |
| 12 | CVX | —% | — | — | — | -$4M | -27,985 | -100.0% | SOLD |
| 13 | ZTS | —% | — | — | — | -$322K | -2,560 | -100.0% | SOLD |
| 14 | GS | —% | — | — | — | -$2M | -1,771 | -100.0% | SOLD |
| 15 | UBER | —% | — | — | — | -$253K | -3,100 | -100.0% | SOLD |
| 16 | CVS | —% | — | — | — | -$803K | -10,118 | -100.0% | SOLD |
| 17 | HPE | —% | — | — | — | -$218K | -9,089 | -100.0% | SOLD |
| 18 | ACHR | —% | — | — | — | -$115K | -15,300 | -100.0% | SOLD |
| 19 | BMY | —% | — | — | — | -$2M | -36,132 | -100.0% | SOLD |
| 20 | XOM | —% | — | — | — | -$8M | -65,587 | -100.0% | SOLD |
| 21 | BEN | —% | — | — | — | -$209K | -8,750 | -100.0% | SOLD |
| 22 | NEE | —% | — | — | — | -$2M | -23,702 | -100.0% | SOLD |
| 23 | ALLE | —% | — | — | — | -$859K | -5,396 | -100.0% | SOLD |
| 24 | AMT | —% | — | — | — | -$1M | -5,710 | -100.0% | SOLD |
| 25 | PSX | —% | — | — | — | -$2M | -16,225 | -100.0% | SOLD |
| 26 | HD | —% | — | — | — | -$4M | -12,652 | -100.0% | SOLD |
| 27 | NRK | —% | — | — | — | -$236K | -23,437 | -100.0% | SOLD |
| 28 | D | —% | — | — | — | -$234K | -4,000 | -100.0% | SOLD |
| 29 | BN | —% | — | — | — | -$3M | -62,014 | -100.0% | SOLD |
| 30 | IQV | —% | — | — | — | -$721K | -3,200 | -100.0% | SOLD |
| 31 | APD | —% | — | — | — | -$662K | -2,680 | -100.0% | SOLD |
| 32 | GE | —% | — | — | — | -$1M | -3,342 | -100.0% | SOLD |
| 33 | BIPC | —% | — | — | — | -$387K | -8,516 | -100.0% | SOLD |
| 34 | ICE | —% | — | — | — | -$773K | -4,771 | -100.0% | SOLD |
| 35 | MS | —% | — | — | — | -$1M | -8,167 | -100.0% | SOLD |
| 36 | HUBB | —% | — | — | — | -$762K | -1,716 | -100.0% | SOLD |
| 37 | AB | —% | — | — | — | -$604K | -15,700 | -100.0% | SOLD |
| 38 | OGS | —% | — | — | — | -$278K | -3,600 | -100.0% | SOLD |
| 39 | PDI | —% | — | — | — | -$294K | -16,625 | -100.0% | SOLD |
| 40 | AXP | —% | — | — | — | -$633K | -1,712 | -100.0% | SOLD |
| 41 | ABBV | —% | — | — | — | -$8M | -35,090 | -100.0% | SOLD |
| 42 | CRM | —% | — | — | — | -$496K | -1,872 | -100.0% | SOLD |
| 43 | CAH | —% | — | — | — | -$565K | -2,750 | -100.0% | SOLD |
| 44 | BLK | —% | — | — | — | -$1M | -992 | -100.0% | SOLD |
| 45 | KIO | —% | — | — | — | -$138K | -11,877 | -100.0% | SOLD |
| 46 | ET | —% | — | — | — | -$220K | -13,320 | -100.0% | SOLD |
| 47 | JOBY | —% | — | — | — | -$132K | -10,000 | -100.0% | SOLD |
| 48 | HSY | —% | — | — | — | -$823K | -4,521 | -100.0% | SOLD |
| 49 | EXG | —% | — | — | — | -$130K | -13,677 | -100.0% | SOLD |
| 50 | MO | —% | — | — | — | -$558K | -9,685 | -100.0% | SOLD |
| 51 | WM | —% | — | — | — | -$454K | -2,066 | -100.0% | SOLD |
| 52 | GSK | —% | — | — | — | -$398K | -8,111 | -100.0% | SOLD |
| 53 | WMB | —% | — | — | — | -$680K | -11,312 | -100.0% | SOLD |
| 54 | KO | —% | — | — | — | -$454K | -6,499 | -100.0% | SOLD |
| 55 | VZ | —% | — | — | — | -$3M | -84,226 | -100.0% | SOLD |
| 56 | NKE | —% | — | — | — | -$1M | -21,543 | -100.0% | SOLD |
| 57 | SHEL | —% | — | — | — | -$2M | -21,815 | -100.0% | SOLD |
| 58 | UPS | —% | — | — | — | -$574K | -5,785 | -100.0% | SOLD |
| 59 | NMT | —% | — | — | — | -$181K | -16,000 | -100.0% | SOLD |
| 60 | SPGI | —% | — | — | — | -$2M | -4,535 | -100.0% | SOLD |
| 61 | GM | —% | — | — | — | -$350K | -4,300 | -100.0% | SOLD |
| 62 | PFE | —% | — | — | — | -$2M | -71,388 | -100.0% | SOLD |
| 63 | BX | —% | — | — | — | -$1M | -6,654 | -100.0% | SOLD |
| 64 | ETN | —% | — | — | — | -$2M | -7,747 | -100.0% | SOLD |
| 65 | GEV | —% | — | — | — | -$400K | -612 | -100.0% | SOLD |
| 66 | WPC | —% | — | — | — | -$346K | -5,373 | -100.0% | SOLD |
| 67 | IRM | —% | — | — | — | -$718K | -8,650 | -100.0% | SOLD |
| 68 | DE | —% | — | — | — | -$1M | -2,703 | -100.0% | SOLD |
| 69 | ADM | —% | — | — | — | -$299K | -5,201 | -100.0% | SOLD |
| 70 | PM | —% | — | — | — | -$903K | -5,628 | -100.0% | SOLD |
| 71 | LMT | —% | — | — | — | -$2M | -3,191 | -100.0% | SOLD |
| 72 | DOW | —% | — | — | — | -$359K | -15,371 | -100.0% | SOLD |
| 73 | CAT | —% | — | — | — | -$2M | -2,815 | -100.0% | SOLD |
| 74 | CCI | —% | — | — | — | -$678K | -7,635 | -100.0% | SOLD |
| 75 | KMI | —% | — | — | — | -$711K | -25,876 | -100.0% | SOLD |
| 76 | OKLO | —% | — | — | — | -$337K | -4,700 | -100.0% | SOLD |
| 77 | JPM | —% | — | — | — | -$9M | -28,817 | -100.0% | SOLD |
| 78 | ITW | —% | — | — | — | -$283K | -1,150 | -100.0% | SOLD |
| 79 | BAC | —% | — | — | — | -$2M | -32,676 | -100.0% | SOLD |
| 80 | TRV | —% | — | — | — | -$203K | -700 | -100.0% | SOLD |
| 81 | SCHW | —% | — | — | — | -$934K | -9,348 | -100.0% | SOLD |
| 82 | PEG | —% | — | — | — | -$1M | -14,389 | -100.0% | SOLD |
| 83 | PG | —% | — | — | — | -$4M | -24,798 | -100.0% | SOLD |
| 84 | PH | —% | — | — | — | -$548K | -624 | -100.0% | SOLD |
| 85 | CAG | —% | — | — | — | -$208K | -12,000 | -100.0% | SOLD |
| 86 | EBS | —% | — | — | — | -$124K | -10,000 | -100.0% | SOLD |
| 87 | V | —% | — | — | — | -$8M | -22,245 | -100.0% | SOLD |
| 88 | VST | —% | — | — | — | -$464K | -2,875 | -100.0% | SOLD |
| 89 | IBM | —% | — | — | — | -$6M | -19,283 | -100.0% | SOLD |
| 90 | PWR | —% | — | — | — | -$295K | -700 | -100.0% | SOLD |
| 91 | VRT | —% | — | — | — | -$695K | -4,290 | -100.0% | SOLD |
| 92 | UNP | —% | — | — | — | -$851K | -3,680 | -100.0% | SOLD |
| 93 | MLM | —% | — | — | — | -$595K | -955 | -100.0% | SOLD |
| 94 | PLD | —% | — | — | — | -$1M | -11,193 | -100.0% | SOLD |
| 95 | MMM | —% | — | — | — | -$968K | -6,049 | -100.0% | SOLD |
| 96 | IBN | —% | — | — | — | -$863K | -28,950 | -100.0% | SOLD |
| 97 | LLY | —% | — | — | — | -$11M | -10,444 | -100.0% | SOLD |
| 98 | MA | —% | — | — | — | -$9M | -15,367 | -100.0% | SOLD |
| 99 | BA | —% | — | — | — | -$2M | -7,736 | -100.0% | SOLD |
| 100 | BP | —% | — | — | — | -$824K | -23,734 | -100.0% | SOLD |