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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
+0.76%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$1.64M
Cap. Flow
+$57.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.72%
Holding
283
New
11
Increased
115
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.65M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.25M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$572K
5
DFUS
Dimensional US Equity ETF
DFUS
+$437K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.03M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$794K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$688K
4
MCHP icon
Microchip Technology
MCHP
+$525K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$433K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 11.11%
3 Healthcare 8.27%
4 Communication Services 5.51%
5 Consumer Discretionary 5.02%
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
$287K 0.06%
5,939
-246
-4% -$12.3K
GM icon
227
General Motors
GM
$74.7B
$282K 0.06%
5,300
– –
LW icon
228
Lamb Weston
LW
$6.82B
$279K 0.06%
4,176
-515
-11% -$38.4K
ADM icon
229
Archer Daniels Midland
ADM
$41.4B
$278K 0.06%
5,501
– –
EXPD icon
230
Expeditors International
EXPD
$22.9B
$277K 0.06%
2,500
– –
MHN
231
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$276K 0.06%
26,682
+7,442
+39% +$80.1K
KHC icon
232
Kraft Heinz
KHC
$30.4B
$275K 0.06%
8,950
-450
-5% -$14.7K
CMG icon
233
Chipotle Mexican Grill
CMG
$40.8B
$274K 0.06%
4,550
+150
+3% +$9.04K
CPER icon
234
United States Copper Index Fund
CPER
$742M
$272K 0.06%
10,800
– –
COHR icon
235
Coherent
COHR
$55.2B
$271K 0.06%
2,858
– –
ET icon
236
Energy Transfer Partners
ET
$70.1B
$267K 0.06%
13,620
+1,509
+12% +$26.7K
D icon
237
Dominion Energy
D
$62.5B
$265K 0.06%
4,913
+153
+3% +$8.73K
BNTX icon
238
BioNTech
BNTX
$22.6B
$256K 0.06%
2,250
– –
TGT icon
239
Target
TGT
$62.1B
$252K 0.05%
1,865
+315
+20% +$45.1K
OGS icon
240
ONE Gas
OGS
$5.05B
$249K 0.05%
3,600
– –
INTC icon
241
Intel
INTC
$466B
$244K 0.05%
12,154
-1,010
-8% -$22.8K
JMST icon
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$243K 0.05%
+4,800
New +$244K
OXY icon
243
Occidental Petroleum
OXY
$57B
$243K 0.05%
4,907
-100
-2% -$5.05K
GIGB icon
244
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$240K 0.05%
5,318
-485
-8% -$22.3K
KR icon
245
Kroger
KR
$34.8B
$238K 0.05%
3,900
– –
PEY icon
246
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$238K 0.05%
11,195
-788
-7% -$17.3K
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$237K 0.05%
4,273
-417
-9% -$24.5K
VGT icon
248
Vanguard Information Technology ETF
VGT
$139B
$237K 0.05%
3,048
-80
-3% -$6.14K
NFG icon
249
National Fuel Gas
NFG
$7.84B
$237K 0.05%
3,900
– –
NNY icon
250
Nuveen New York Municipal Value Fund
NNY
$158M
$236K 0.05%
29,398
-2,365
-7% -$19.8K
8 9
10
11 12

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Herold Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Herold Advisors held 283 positions worth $459M, down 0.36% from $461M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors's Q4 2024 filing shows 11 new, 115 increased, 99 reduced and 8 closed positions. Its largest new stake was FlexShares Credit-Scored US Corporate Bond Index Fund: 24,885 shares worth $1.19M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.03M.

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

  • Herold Advisors's largest Q4 2024 buy was FlexShares Credit-Scored US Corporate Bond Index Fund: 24,885 shares worth $1.19M.
  • Herold Advisors added most to ExxonMobil in Q4 2024, an estimated $2.65M increase.
  • Herold Advisors's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $794K.
  • Herold Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2024, selling an estimated $1.03M.
  • Herold Advisors's ten largest holdings make up 26% of its $459M portfolio in Q4 2024.
  • Herold Advisors opened 11 new positions and closed 8 in Q4 2024.
  • Herold Advisors's portfolio value fell 0.36% quarter-over-quarter to $459M.

Based on Herold Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.