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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
-0.31%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$3.53M
Cap. Flow
+$3.52M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.09M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$819K
2
AVGO icon
Broadcom
AVGO
+$782K
3
PH icon
Parker-Hannifin
PH
+$751K
4
CTAS icon
Cintas
CTAS
+$723K
5
TSLA icon
Tesla
TSLA
+$689K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Healthcare 8.48%
4 Communication Services 5.22%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
226
DELISTED
Northfield Bancorp
NFBK
$283K 0.06%
25,926
– –
JPIB icon
227
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$279K 0.06%
+5,825
New +$278K
UBER icon
228
Uber
UBER
$134B
$277K 0.06%
+3,800
New +$274K
VB icon
229
Vanguard Small-Cap ETF
VB
$79.5B
$277K 0.06%
1,248
-22
-2% -$5.25K
IR icon
230
Ingersoll Rand
IR
$33B
$276K 0.06%
3,453
-7,260
-68% -$633K
QQQ icon
231
Invesco QQQ Trust
QQQ
$450B
$276K 0.06%
587
– –
IYW icon
232
iShares US Technology ETF
IYW
$23.7B
$273K 0.06%
1,943
+131
+7% +$20.4K
KHC icon
233
Kraft Heinz
KHC
$30.4B
$272K 0.06%
8,950
– –
VGT icon
234
Vanguard Information Technology ETF
VGT
$139B
$271K 0.06%
3,984
+936
+31% +$70.5K
DHI icon
235
D.R. Horton
DHI
$41B
$270K 0.06%
2,123
-2,577
-55% -$346K
JMST icon
236
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$270K 0.06%
5,300
+500
+10% +$25.4K
D icon
237
Dominion Energy
D
$62.5B
$267K 0.06%
4,760
-153
-3% -$8.41K
ADM icon
238
Archer Daniels Midland
ADM
$41.4B
$267K 0.06%
5,551
+50
+0.9% +$2.42K
INTC icon
239
Intel
INTC
$466B
$266K 0.06%
11,727
-427
-4% -$9.34K
ET icon
240
Energy Transfer Partners
ET
$70.1B
$263K 0.06%
14,127
+507
+4% +$9.88K
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$260K 0.06%
2,602
-2,360
-48% -$241K
GSUS icon
242
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$259K 0.06%
3,368
-1,900
-36% -$154K
FDX icon
243
FedEx
FDX
$74.5B
$258K 0.06%
1,060
-100
-9% -$25.9K
GM icon
244
General Motors
GM
$74.7B
$249K 0.05%
5,300
– –
DOW icon
245
Dow Inc
DOW
$21.6B
$247K 0.05%
7,068
-195
-3% -$7.49K
PEY icon
246
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$241K 0.05%
11,203
+8
+0.1% +$173
HES
247
DELISTED
Hess
HES
$240K 0.05%
+1,500
New +$221K
CMG icon
248
Chipotle Mexican Grill
CMG
$40.8B
$228K 0.05%
4,550
– –
MDLZ icon
249
Mondelez International
MDLZ
$77.7B
$224K 0.05%
3,300
-252
-7% -$15.5K
NNY icon
250
Nuveen New York Municipal Value Fund
NNY
$158M
$223K 0.05%
26,967
-2,431
-8% -$20K
8 9
10
11 12

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Herold Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Herold Advisors held 291 positions worth $455M, down 0.77% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q1 2025 filing shows 16 new, 110 increased, 117 reduced and 9 closed positions. Its largest new stake was Williams Companies: 11,548 shares worth $690K. The largest sale was Eli Lilly, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q1 2025 buy was Williams Companies: 11,548 shares worth $690K.
  • Herold Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.16M increase.
  • Herold Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $819K.
  • Herold Advisors fully exited Old Dominion Freight Line in Q1 2025, selling an estimated $687K.
  • Herold Advisors's ten largest holdings make up 25% of its $455M portfolio in Q1 2025.
  • Herold Advisors opened 16 new positions and closed 9 in Q1 2025.
  • Herold Advisors's portfolio value fell 0.77% quarter-over-quarter to $455M.

Based on Herold Advisors's 13F filing for Q1 2025, filed 13 May 2025.