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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
+10.26%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
+$20.7M
Cap. Flow %
5%
Top 10 Hldgs %
24.74%
Holding
277
New
33
Increased
97
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.14M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.82M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.24M
2
OKE icon
Oneok
OKE
+$1.06M
3
WM icon
Waste Management
WM
+$1.04M
4
FANG icon
Diamondback Energy
FANG
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$137B
$208K 0.05%
+3,176
New +$201K
DOL icon
252
WisdomTree True Developed International Fund
DOL
$816M
$206K 0.05%
+3,981
New +$198K
GBTC icon
253
Grayscale Bitcoin Trust
GBTC
$9.7B
$205K 0.05%
+3,598
New +$158K
CMG icon
254
Chipotle Mexican Grill
CMG
$42.5B
$203K 0.05%
+3,500
New +$179K
BNTX icon
255
BioNTech
BNTX
$23.2B
$203K 0.05%
2,200
+150
+7% +$14.4K
ET icon
256
Energy Transfer Partners
ET
$68.8B
$190K 0.05%
12,093
+9
+0.1% +$131
ENX
257
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$134K 0.03%
13,765
+28
+0.2% +$274
NMT icon
258
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$127K 0.03%
11,585
– –
PNI
259
PIMCO New York Municipal Income Fund II
PNI
$76.4M
$124K 0.03%
16,685
+1,783
+12% +$13.4K
FLG
260
Flagstar Bank National Association
FLG
$5.76B
$118K 0.03%
12,235
-2,120
-15% -$39.2K
VKQ icon
261
Invesco Municipal Trust
VKQ
$538M
$99.8K 0.02%
10,293
– –
JOBY icon
262
Joby Aviation
JOBY
$7.06B
$78.4K 0.02%
14,620
– –
PYN
263
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$73.1K 0.02%
12,458
+1,258
+11% +$7.44K
EBS icon
264
Emergent Biosolutions
EBS
$382M
$25.3K 0.01%
10,000
– –
CHPT icon
265
ChargePoint
CHPT
$135M
$24.7K 0.01%
650
– –
AIRR icon
266
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
– –
-4,723
Closed -$273K
ATR icon
267
AptarGroup
ATR
$8.53B
– –
-3,500
Closed -$433K
BEPC icon
268
Brookfield Renewable
BEPC
$5.99B
– –
-12,111
Closed -$349K
BEP icon
269
Brookfield Renewable
BEP
$9.82B
– –
-47,088
Closed -$1.24M
DG icon
270
Dollar General
DG
$27.3B
– –
-1,932
Closed -$263K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-5,387
Closed -$281K
FANG icon
272
Diamondback Energy
FANG
$56B
– –
-6,451
Closed -$1M
HPE icon
273
Hewlett Packard
HPE
$62.5B
– –
-11,904
Closed -$202K
LOW icon
274
Lowe's Companies
LOW
$118B
– –
-3,764
Closed -$838K
PSA icon
275
Public Storage
PSA
$61.4B
– –
-705
Closed -$215K
8 9 10
11
12

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Herold Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Herold Advisors held 277 positions worth $413M, up 14% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $20.7M of net new capital in Q1 2024, opening 33 new positions and adding to 97 existing holdings. Its largest new stake was Martin Marietta Materials: 2,099 shares worth $1.29M.

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

On the sell side, the largest reduction was Oneok, an estimated $1.06M trimmed.

  • Herold Advisors's largest Q1 2024 buy was Martin Marietta Materials: 2,099 shares worth $1.29M.
  • Herold Advisors added most to Avantis Core Fixed Income ETF in Q1 2024, an estimated $3.14M increase.
  • Herold Advisors's biggest Q1 2024 reduction was Oneok, cutting an estimated $1.06M.
  • Herold Advisors fully exited Brookfield Renewable in Q1 2024, selling an estimated $1.24M.
  • Herold Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2024.
  • Herold Advisors opened 33 new positions and closed 12 in Q1 2024.
  • Herold Advisors's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Herold Advisors's 13F filing for Q1 2024, filed 10 May 2024.