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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
+2.87%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$18.9M
Cap. Flow
+$11.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.87%
Holding
276
New
11
Increased
127
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.11M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.78M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
3
ISRG icon
Intuitive Surgical
ISRG
+$597K
4
DE icon
Deere & Co
DE
+$546K
5
NVDA icon
NVIDIA
NVDA
+$509K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 10.24%
3 Healthcare 9.86%
4 Communication Services 5.55%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$203K 0.05%
+5,700
New +$200K
DOL icon
252
WisdomTree True Developed International Fund
DOL
$813M
$202K 0.05%
3,981
– –
AVLC icon
253
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$201K 0.05%
+3,204
New +$196K
ET icon
254
Energy Transfer Partners
ET
$70.1B
$196K 0.05%
12,102
+9
+0.1% +$141
MHN
255
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$186K 0.04%
+17,320
New +$183K
ENX
256
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$156K 0.04%
15,818
+2,053
+15% +$19.8K
NMT icon
257
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$129K 0.03%
11,585
– –
PNI
258
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$124K 0.03%
16,737
+52
+0.3% +$379
FLG
259
Flagstar Bank National Association
FLG
$5.77B
$118K 0.03%
12,210
-25
-0.2% -$242
VKQ icon
260
Invesco Municipal Trust
VKQ
$536M
$103K 0.02%
10,293
– –
PYN
261
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$73.5K 0.02%
12,458
– –
EBS icon
262
Emergent Biosolutions
EBS
$375M
$68.2K 0.02%
10,000
– –
CHPT icon
263
ChargePoint
CHPT
$133M
$19.6K ﹤0.01%
650
– –
ACHR icon
264
Archer Aviation
ACHR
$3.64B
– –
-64,954
Closed -$300K
BIIB icon
265
Biogen
BIIB
$29.9B
– –
-993
Closed -$214K
BNTX icon
266
BioNTech
BNTX
$22.6B
– –
-2,200
Closed -$203K
CG icon
267
Carlyle Group
CG
$16.3B
– –
-4,500
Closed -$211K
D icon
268
Dominion Energy
D
$62.5B
– –
-4,735
Closed -$233K
FIXD icon
269
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-6,536
Closed -$285K
GBTC icon
270
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-3,598
Closed -$205K
GSIE icon
271
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-8,031
Closed -$275K
INSP icon
272
Inspire Medical Systems
INSP
$1.42B
– –
-1,000
Closed -$215K
JOBY icon
273
Joby Aviation
JOBY
$6.82B
– –
-14,620
Closed -$78.4K
KR icon
274
Kroger
KR
$34.8B
– –
-3,900
Closed -$223K
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-10,776
Closed -$969K
8 9 10
11
12

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Herold Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Herold Advisors held 276 positions worth $432M, up 4.6% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors's Q2 2024 filing shows 11 new, 127 increased, 66 reduced and 13 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M. The largest sale was Zoetis, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M.
  • Herold Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.48M increase.
  • Herold Advisors's biggest Q2 2024 reduction was Zoetis, cutting an estimated $1.78M.
  • Herold Advisors fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $969K.
  • Herold Advisors's ten largest holdings make up 26% of its $432M portfolio in Q2 2024.
  • Herold Advisors opened 11 new positions and closed 13 in Q2 2024.
  • Herold Advisors's portfolio value rose 4.6% quarter-over-quarter to $432M.

Based on Herold Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.