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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
+6.85%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
111
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$797K
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$711K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$711K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$661K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$475K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$833K
3
AMAT icon
Applied Materials
AMAT
+$665K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 10.44%
3 Healthcare 9.64%
4 Industrials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$455B
$287K 0.06%
587
– –
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$287K 0.06%
+4,690
New +$282K
IYW icon
228
iShares US Technology ETF
IYW
$23.7B
$278K 0.06%
1,831
-201
-10% -$29.6K
D icon
229
Dominion Energy
D
$62.5B
$275K 0.06%
+4,760
New +$260K
GIGB icon
230
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$275K 0.06%
5,803
-2,075
-26% -$96.4K
TPL icon
231
Texas Pacific Land
TPL
$28.9B
$274K 0.06%
930
-60
-6% -$16.5K
NNY icon
232
Nuveen New York Municipal Value Fund
NNY
$158M
$273K 0.06%
31,763
+95
+0.3% +$803
OGS icon
233
ONE Gas
OGS
$5.05B
$268K 0.06%
3,600
– –
BNTX icon
234
BioNTech
BNTX
$22.6B
$267K 0.06%
+2,250
New +$207K
PEY icon
235
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$263K 0.06%
11,983
+9
+0.1% +$190
DVN icon
236
Devon Energy
DVN
$51.9B
$262K 0.06%
6,700
+450
+7% +$19.8K
UBER icon
237
Uber
UBER
$134B
$259K 0.06%
3,450
– –
OXY icon
238
Occidental Petroleum
OXY
$57B
$258K 0.06%
5,007
+601
+14% +$34.3K
COHR icon
239
Coherent
COHR
$55.2B
$254K 0.06%
2,858
– –
CMG icon
240
Chipotle Mexican Grill
CMG
$40.8B
$254K 0.06%
4,400
– –
MDLZ icon
241
Mondelez International
MDLZ
$77.7B
$243K 0.05%
3,300
– –
TGT icon
242
Target
TGT
$62.1B
$242K 0.05%
1,550
+6
+0.4% +$894
GM icon
243
General Motors
GM
$74.7B
$238K 0.05%
5,300
– –
NFG icon
244
National Fuel Gas
NFG
$7.84B
$236K 0.05%
3,900
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$211B
$234K 0.05%
378
– –
DOL icon
246
WisdomTree True Developed International Fund
DOL
$813M
$231K 0.05%
4,281
+300
+8% +$15.7K
VGT icon
247
Vanguard Information Technology ETF
VGT
$139B
$229K 0.05%
3,128
-32
-1% -$2.27K
FTCB icon
248
First Trust Core Investment Grade ETF
FTCB
$2.51B
$228K 0.05%
+10,540
New +$225K
COP icon
249
ConocoPhillips
COP
$147B
$226K 0.05%
2,150
+10
+0.5% +$1.1K
KR icon
250
Kroger
KR
$34.8B
$223K 0.05%
+3,900
New +$209K
8 9
10
11 12

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Herold Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Herold Advisors held 278 positions worth $461M, up 6.5% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q3 2024 filing shows 15 new, 111 increased, 91 reduced and 6 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 20,168 shares worth $687K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q3 2024 buy was Dimensional US High Profitability ETF: 20,168 shares worth $687K.
  • Herold Advisors added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $797K increase.
  • Herold Advisors's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.35M.
  • Herold Advisors fully exited Applied Materials in Q3 2024, selling an estimated $665K.
  • Herold Advisors's ten largest holdings make up 25% of its $461M portfolio in Q3 2024.
  • Herold Advisors opened 15 new positions and closed 6 in Q3 2024.
  • Herold Advisors's portfolio value rose 6.5% quarter-over-quarter to $461M.

Based on Herold Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.