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HA

Herold Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$32.8M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.69%
Holding
266
New
20
Increased
87
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.49M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.85M
4
BND icon
Vanguard Total Bond Market
BND
+$3.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M

Top Sells

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$11.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.7M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$2.78M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.44%
3 Financials 11.36%
4 Industrials 5.67%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRW icon
226
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$218K 0.06%
+5,971
New +$202K
MDLZ icon
227
Mondelez International
MDLZ
$77.7B
$217K 0.06%
3,000
– –
FSIG icon
228
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$216K 0.06%
11,413
+778
+7% +$14.4K
BNTX icon
229
BioNTech
BNTX
$22.6B
$216K 0.06%
2,050
+50
+3% +$5.04K
HES
230
DELISTED
Hess
HES
$216K 0.06%
1,500
– –
PSA icon
231
Public Storage
PSA
$60.2B
$215K 0.06%
705
-205
-23% -$54.4K
IYW icon
232
iShares US Technology ETF
IYW
$23.7B
$209K 0.06%
+1,704
New +$193K
JUST icon
233
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$204K 0.06%
3,000
-1,320
-31% -$84K
INSP icon
234
Inspire Medical Systems
INSP
$1.42B
$203K 0.06%
+1,000
New +$162K
HPE icon
235
Hewlett Packard
HPE
$63.2B
$202K 0.06%
11,904
-700
-6% -$11.4K
ET icon
236
Energy Transfer Partners
ET
$70.1B
$167K 0.05%
12,084
+9
+0.1% +$122
ENX
237
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$133K 0.04%
13,737
+21
+0.2% +$184
NMT icon
238
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$122K 0.03%
+11,585
New +$114K
PNI
239
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$113K 0.03%
14,902
+4,084
+38% +$27.7K
VKQ icon
240
Invesco Municipal Trust
VKQ
$536M
$98.1K 0.03%
+10,293
New +$90.7K
JOBY icon
241
Joby Aviation
JOBY
$6.82B
$97.2K 0.03%
+14,620
New +$90.1K
PYN
242
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$66.8K 0.02%
+11,200
New +$61.3K
CHPT icon
243
ChargePoint
CHPT
$133M
$30.4K 0.01%
650
– –
EBS icon
244
Emergent Biosolutions
EBS
$375M
$24K 0.01%
10,000
– –
CTVA icon
245
Corteva
CTVA
$59.7B
– –
-4,137
Closed -$212K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,487
Closed -$301K
EXG icon
247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-10,250
Closed -$75.5K
FBIN icon
248
Fortune Brands Innovations
FBIN
$6.12B
– –
-18,095
Closed -$1.12M
FDL icon
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-12,626
Closed -$422K
FIXD icon
250
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-14,940
Closed -$628K
7 8 9
10
11

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Herold Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Herold Advisors held 266 positions worth $361M, up 10% from $329M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q4 2023 filing shows 20 new, 87 increased, 84 reduced and 22 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 115,415 shares worth $2.82M. The largest sale was Goldman Sachs MarketBeta US Equity ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Herold Advisors's largest Q4 2023 buy was Dimensional World ex US Core Equity 2 ETF: 115,415 shares worth $2.82M.
  • Herold Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $7.02M increase.
  • Herold Advisors's biggest Q4 2023 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $11.3M.
  • Herold Advisors fully exited Goldman Sachs Access US Aggregate Bond ETF in Q4 2023, selling an estimated $2.78M.
  • Herold Advisors's ten largest holdings make up 25% of its $361M portfolio in Q4 2023.
  • Herold Advisors opened 20 new positions and closed 22 in Q4 2023.
  • Herold Advisors's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Herold Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.