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HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$32.8M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.69%
Holding
266
New
20
Increased
87
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.49M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.85M
4
BND icon
Vanguard Total Bond Market
BND
+$3.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M

Top Sells

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$11.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.7M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$2.78M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.44%
3 Financials 11.36%
4 Industrials 5.67%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.22B
– –
-13,238
Closed -$495K
GBIL icon
252
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
– –
-7,711
Closed -$772K
GCOR icon
253
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
– –
-69,923
Closed -$2.78M
GEMD icon
254
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.8M
– –
-16,100
Closed -$616K
GEM icon
255
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
– –
-66,308
Closed -$1.9M
GSWO
256
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.71B
– –
-22,972
Closed -$918K
GM icon
257
General Motors
GM
$68.7B
– –
-6,300
Closed -$208K
GSSC icon
258
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-24,221
Closed -$1.35M
GTIP icon
259
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
– –
-17,654
Closed -$835K
HLN icon
260
Haleon
HLN
$44.3B
– –
-10,009
Closed -$83.4K
NFG icon
261
National Fuel Gas
NFG
$7.73B
– –
-3,900
Closed -$202K
SPTL icon
262
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-29,429
Closed -$770K
TGNA
263
DELISTED
TEGNA Inc
TGNA
– –
-11,300
Closed -$165K
TPL icon
264
Texas Pacific Land
TPL
$28.7B
– –
-990
Closed -$201K
TTE icon
265
TotalEnergies
TTE
$181B
– –
-4,057
Closed -$267K
VTRS icon
266
Viatris
VTRS
$20B
– –
-12,704
Closed -$125K
7 8 9 10
11

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WMA
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EGP
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FIM
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HFF
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GSIAS
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AWM
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Herold Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Herold Advisors held 266 positions worth $361M, up 10% from $329M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q4 2023 filing shows 20 new, 87 increased, 84 reduced and 22 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 115,415 shares worth $2.82M. The largest sale was Goldman Sachs MarketBeta US Equity ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Herold Advisors's largest Q4 2023 buy was Dimensional World ex US Core Equity 2 ETF: 115,415 shares worth $2.82M.
  • Herold Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $7.02M increase.
  • Herold Advisors's biggest Q4 2023 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $11.3M.
  • Herold Advisors fully exited Goldman Sachs Access US Aggregate Bond ETF in Q4 2023, selling an estimated $2.78M.
  • Herold Advisors's ten largest holdings make up 25% of its $361M portfolio in Q4 2023.
  • Herold Advisors opened 20 new positions and closed 22 in Q4 2023.
  • Herold Advisors's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Herold Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.