We are live on ! Find out more
HA

Herold Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$2.03M
Cap. Flow
+$13.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
24.83%
Holding
261
New
22
Increased
116
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ATR icon
AptarGroup
ATR
+$858K
5
ABT icon
Abbott
ABT
+$847K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAP icon
Advance Auto Parts
AAP
+$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$831K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$216B
$218K 0.07%
+2,400
New +$211K
BNTX icon
227
BioNTech
BNTX
$22.6B
$217K 0.07%
2,000
-1,000
-33% -$111K
BBUS icon
228
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$212K 0.06%
2,750
– –
CTVA icon
229
Corteva
CTVA
$59.7B
$212K 0.06%
+4,137
New +$219K
QQQ icon
230
Invesco QQQ Trust
QQQ
$455B
$210K 0.06%
587
– –
MDLZ icon
231
Mondelez International
MDLZ
$77.7B
$208K 0.06%
3,000
– –
GM icon
232
General Motors
GM
$74.7B
$208K 0.06%
6,300
– –
NNY icon
233
Nuveen New York Municipal Value Fund
NNY
$158M
$207K 0.06%
25,884
+90
+0.3% +$749
NFG icon
234
National Fuel Gas
NFG
$7.84B
$202K 0.06%
3,900
– –
TPL icon
235
Texas Pacific Land
TPL
$28.9B
$201K 0.06%
+990
New +$187K
FSIG icon
236
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$196K 0.06%
10,635
-1,348
-11% -$25K
ET icon
237
Energy Transfer Partners
ET
$70.1B
$169K 0.05%
12,075
+165
+1% +$2.19K
TGNA
238
DELISTED
TEGNA Inc
TGNA
$165K 0.05%
+11,300
New +$183K
VTRS icon
239
Viatris
VTRS
$20.1B
$125K 0.04%
+12,704
New +$132K
ENX
240
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$114K 0.03%
13,716
+23
+0.2% +$212
ACHR icon
241
Archer Aviation
ACHR
$3.64B
$86.4K 0.03%
+17,082
New +$98K
HLN icon
242
Haleon
HLN
$43.1B
$83.4K 0.03%
10,009
-1,025
-9% -$8.54K
EXG icon
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$75.5K 0.02%
10,250
-200
-2% -$1.56K
PNI
244
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$69.5K 0.02%
10,818
+27
+0.3% +$197
CHPT icon
245
ChargePoint
CHPT
$133M
$64.6K 0.02%
650
– –
EBS icon
246
Emergent Biosolutions
EBS
$375M
$34K 0.01%
10,000
– –
AAP icon
247
Advance Auto Parts
AAP
$3.37B
– –
-11,951
Closed -$840K
AMD icon
248
Advanced Micro Devices
AMD
$851B
– –
-1,935
Closed -$220K
COHR icon
249
Coherent
COHR
$55.2B
– –
-4,644
Closed -$237K
D icon
250
Dominion Energy
D
$62.5B
– –
-4,185
Closed -$217K
7 8 9
10
11

Similar funds

WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Herold Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Herold Advisors held 261 positions worth $329M, up 0.62% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $13.4M of net new capital in Q3 2023, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was AptarGroup: 7,000 shares worth $875K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.44M trimmed.

  • Herold Advisors's largest Q3 2023 buy was AptarGroup: 7,000 shares worth $875K.
  • Herold Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q3 2023, an estimated $1.6M increase.
  • Herold Advisors's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.44M.
  • Herold Advisors fully exited Advance Auto Parts in Q3 2023, selling an estimated $840K.
  • Herold Advisors's ten largest holdings make up 25% of its $329M portfolio in Q3 2023.
  • Herold Advisors opened 22 new positions and closed 15 in Q3 2023.
  • Herold Advisors's portfolio value rose 0.62% quarter-over-quarter to $329M.

Based on Herold Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.