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HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.4M
Cap. Flow
+$20.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
25.96%
Holding
249
New
19
Increased
112
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.3M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.09M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$933K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$848K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$790K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$545K
2
IEP icon
Icahn Enterprises
IEP
+$366K
3
PYPL icon
PayPal
PYPL
+$327K
4
AAPL icon
Apple
AAPL
+$277K
5
JCI icon
Johnson Controls International
JCI
+$226K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 11.08%
3 Financials 10.97%
4 Consumer Discretionary 6.1%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNY icon
226
Nuveen New York Municipal Value Fund
NNY
$164M
$218K 0.07%
25,794
+986
+4% +$8.39K
QQQ icon
227
Invesco QQQ Trust
QQQ
$466B
$217K 0.07%
+587
New +$198K
D icon
228
Dominion Energy
D
$62.5B
$217K 0.07%
4,185
+225
+6% +$12.2K
HPE icon
229
Hewlett Packard
HPE
$60.7B
$209K 0.06%
12,415
– –
TRV icon
230
Travelers Companies
TRV
$78.5B
$208K 0.06%
1,200
– –
HES
231
DELISTED
Hess
HES
$204K 0.06%
+1,500
New +$205K
NFG icon
232
National Fuel Gas
NFG
$7.69B
$200K 0.06%
3,900
– –
ET icon
233
Energy Transfer Partners
ET
$69.9B
$151K 0.05%
11,910
+10
+0.1% +$127
ENX
234
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$129K 0.04%
13,693
-278
-2% -$2.65K
CHPT icon
235
ChargePoint
CHPT
$146M
$114K 0.04%
+650
New +$114K
HLN icon
236
Haleon
HLN
$44.5B
$92.5K 0.03%
11,034
-864
-7% -$7.37K
EXG icon
237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$82.8K 0.03%
10,450
-200
-2% -$1.56K
PNI
238
PIMCO New York Municipal Income Fund II
PNI
$78.2M
$81.9K 0.03%
10,791
+27
+0.3% +$206
EBS icon
239
Emergent Biosolutions
EBS
$394M
$73.5K 0.02%
10,000
– –
IEP icon
240
Icahn Enterprises
IEP
$5.03B
– –
-7,084
Closed -$366K
INDS icon
241
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-5,000
Closed -$203K
JCI icon
242
Johnson Controls International
JCI
$85.7B
– –
-3,760
Closed -$226K
JPC icon
243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-10,092
Closed -$66.4K
KHC icon
244
Kraft Heinz
KHC
$30.7B
– –
-5,750
Closed -$222K
LEAD
245
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-3,855
Closed -$205K
PYPL icon
246
PayPal
PYPL
$49.9B
– –
-4,300
Closed -$327K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-3,460
Closed -$216K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,943
Closed -$214K
ABB
249
DELISTED
ABB Ltd
ABB
– –
-15,900
Closed -$545K
6 7 8 9
10

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WMA
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EGP
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FIM
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HFF
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GSIAS
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AWM
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LC
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Herold Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Herold Advisors held 249 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors deployed $20.9M of net new capital in Q2 2023, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 51,094 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $277K trimmed.

  • Herold Advisors's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 51,094 shares worth $1.12M.
  • Herold Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $1.3M increase.
  • Herold Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $277K.
  • Herold Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $545K.
  • Herold Advisors's ten largest holdings make up 26% of its $327M portfolio in Q2 2023.
  • Herold Advisors opened 19 new positions and closed 10 in Q2 2023.
  • Herold Advisors's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Herold Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.