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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
+10.26%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
+$20.7M
Cap. Flow %
5%
Top 10 Hldgs %
24.74%
Holding
277
New
33
Increased
97
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.14M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.82M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.24M
2
OKE icon
Oneok
OKE
+$1.06M
3
WM icon
Waste Management
WM
+$1.04M
4
FANG icon
Diamondback Energy
FANG
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
226
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$275K 0.07%
8,031
-89
-1% -$2.95K
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$274K 0.07%
6,176
+5
+0.1% +$213
TGT icon
228
Target
TGT
$62.1B
$274K 0.07%
1,543
– –
CPER icon
229
United States Copper Index Fund
CPER
$742M
$271K 0.07%
10,800
– –
PEY icon
230
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$270K 0.07%
13,064
+509
+4% +$10.3K
UBER icon
231
Uber
UBER
$134B
$266K 0.06%
3,450
-200
-5% -$14.4K
QQQ icon
232
Invesco QQQ Trust
QQQ
$450B
$261K 0.06%
587
– –
FSIG icon
233
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$260K 0.06%
13,871
+2,458
+22% +$46.3K
BBUS icon
234
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$260K 0.06%
2,750
– –
MRNA icon
235
Moderna
MRNA
$21.5B
$256K 0.06%
+2,405
New +$242K
IYW icon
236
iShares US Technology ETF
IYW
$23.7B
$241K 0.06%
1,786
+82
+5% +$10.7K
GM icon
237
General Motors
GM
$74.7B
$240K 0.06%
+5,300
New +$205K
NNY icon
238
Nuveen New York Municipal Value Fund
NNY
$158M
$238K 0.06%
28,573
+61
+0.2% +$510
D icon
239
Dominion Energy
D
$62.5B
$233K 0.06%
+4,735
New +$221K
MDLZ icon
240
Mondelez International
MDLZ
$77.7B
$231K 0.06%
3,300
+300
+10% +$21.9K
HES
241
DELISTED
Hess
HES
$229K 0.06%
1,500
– –
JUST icon
242
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$225K 0.05%
3,000
– –
KR icon
243
Kroger
KR
$34.8B
$223K 0.05%
+3,900
New +$192K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.05%
2,868
+2
+0.1% +$154
TMO icon
245
Thermo Fisher Scientific
TMO
$211B
$220K 0.05%
378
-1,351
-78% -$758K
INSP icon
246
Inspire Medical Systems
INSP
$1.42B
$215K 0.05%
1,000
– –
BIIB icon
247
Biogen
BIIB
$29.9B
$214K 0.05%
993
+118
+13% +$27.6K
CG icon
248
Carlyle Group
CG
$16.3B
$211K 0.05%
+4,500
New +$195K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.05%
+2,140
New +$209K
NFG icon
250
National Fuel Gas
NFG
$7.84B
$210K 0.05%
+3,900
New +$193K
8 9
10
11 12

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Herold Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Herold Advisors held 277 positions worth $413M, up 14% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $20.7M of net new capital in Q1 2024, opening 33 new positions and adding to 97 existing holdings. Its largest new stake was Martin Marietta Materials: 2,099 shares worth $1.29M.

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

On the sell side, the largest reduction was Oneok, an estimated $1.06M trimmed.

  • Herold Advisors's largest Q1 2024 buy was Martin Marietta Materials: 2,099 shares worth $1.29M.
  • Herold Advisors added most to Avantis Core Fixed Income ETF in Q1 2024, an estimated $3.14M increase.
  • Herold Advisors's biggest Q1 2024 reduction was Oneok, cutting an estimated $1.06M.
  • Herold Advisors fully exited Brookfield Renewable in Q1 2024, selling an estimated $1.24M.
  • Herold Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2024.
  • Herold Advisors opened 33 new positions and closed 12 in Q1 2024.
  • Herold Advisors's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Herold Advisors's 13F filing for Q1 2024, filed 10 May 2024.