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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
+2.87%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$18.9M
Cap. Flow
+$11.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.87%
Holding
276
New
11
Increased
127
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.11M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.78M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
3
ISRG icon
Intuitive Surgical
ISRG
+$597K
4
DE icon
Deere & Co
DE
+$546K
5
NVDA icon
NVIDIA
NVDA
+$509K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 10.24%
3 Healthcare 9.86%
4 Communication Services 5.55%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$275K 0.06%
6,181
+5
+0.1% +$221
ITW icon
227
Illinois Tool Works
ITW
$81.4B
$273K 0.06%
1,150
– –
BBUS icon
228
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$270K 0.06%
2,750
– –
NNY icon
229
Nuveen New York Municipal Value Fund
NNY
$158M
$263K 0.06%
31,668
+3,095
+11% +$25.4K
AMD icon
230
Advanced Micro Devices
AMD
$851B
$261K 0.06%
1,607
-45
-3% -$7.24K
CAH icon
231
Cardinal Health
CAH
$53.4B
$256K 0.06%
2,600
– –
UBER icon
232
Uber
UBER
$134B
$251K 0.06%
3,450
– –
FSIG icon
233
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$250K 0.06%
13,327
-544
-4% -$10.2K
GM icon
234
General Motors
GM
$74.7B
$246K 0.06%
5,300
– –
COP icon
235
ConocoPhillips
COP
$147B
$245K 0.06%
2,140
-50
-2% -$6.07K
TPL icon
236
Texas Pacific Land
TPL
$28.9B
$242K 0.06%
+990
New +$208K
PEY icon
237
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$235K 0.05%
11,974
-1,090
-8% -$21.8K
JUST icon
238
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$234K 0.05%
3,000
– –
OGS icon
239
ONE Gas
OGS
$5.05B
$230K 0.05%
3,600
-2,500
-41% -$157K
TGT icon
240
Target
TGT
$62.1B
$229K 0.05%
1,544
+1
+0.1% +$157
VGT icon
241
Vanguard Information Technology ETF
VGT
$139B
$228K 0.05%
3,160
-16
-0.5% -$1.06K
HES
242
DELISTED
Hess
HES
$221K 0.05%
1,500
– –
MDLZ icon
243
Mondelez International
MDLZ
$77.7B
$216K 0.05%
3,300
– –
NFG icon
244
National Fuel Gas
NFG
$7.84B
$211K 0.05%
3,900
– –
HPE icon
245
Hewlett Packard
HPE
$63.2B
$211K 0.05%
+9,945
New +$183K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.05%
2,159
+19
+0.9% +$1.83K
TMO icon
247
Thermo Fisher Scientific
TMO
$211B
$209K 0.05%
378
– –
VV icon
248
Vanguard Large-Cap ETF
VV
$51.9B
$208K 0.05%
+835
New +$201K
AIRR icon
249
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$208K 0.05%
+3,041
New +$206K
COHR icon
250
Coherent
COHR
$55.2B
$207K 0.05%
+2,858
New +$172K
8 9
10
11 12

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Herold Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Herold Advisors held 276 positions worth $432M, up 4.6% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors's Q2 2024 filing shows 11 new, 127 increased, 66 reduced and 13 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M. The largest sale was Zoetis, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M.
  • Herold Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.48M increase.
  • Herold Advisors's biggest Q2 2024 reduction was Zoetis, cutting an estimated $1.78M.
  • Herold Advisors fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $969K.
  • Herold Advisors's ten largest holdings make up 26% of its $432M portfolio in Q2 2024.
  • Herold Advisors opened 11 new positions and closed 13 in Q2 2024.
  • Herold Advisors's portfolio value rose 4.6% quarter-over-quarter to $432M.

Based on Herold Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.