We are live on ! Find out more
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
CG icon
251
Carlyle Group
CG
$16.3B
$227K 0.05%
+4,500
New +$228K
BST icon
252
BlackRock Science and Technology Trust
BST
$1.57B
$222K 0.05%
+6,077
New +$223K
COP icon
253
ConocoPhillips
COP
$147B
$221K 0.05%
2,226
+76
+4% +$8.07K
GUNR icon
254
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$217K 0.05%
5,977
-6,562
-52% -$259K
DFSU
255
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$216K 0.05%
5,697
– –
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$214K 0.05%
+3,376
New +$212K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.05%
2,207
+28
+1% +$2.76K
HPE icon
258
Hewlett Packard
HPE
$63.2B
$212K 0.05%
9,945
– –
MDLZ icon
259
Mondelez International
MDLZ
$77.7B
$212K 0.05%
3,552
+252
+8% +$16.7K
BBUS icon
260
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$212K 0.05%
2,000
– –
DOL icon
261
WisdomTree True Developed International Fund
DOL
$813M
$212K 0.05%
4,281
– –
IAU icon
262
iShares Gold Trust
IAU
$63B
$211K 0.05%
+4,271
New +$215K
BINC icon
263
BlackRock Flexible Income ETF
BINC
$16B
$203K 0.04%
+3,900
New +$205K
PYPL icon
264
PayPal
PYPL
$49.5B
$201K 0.04%
+2,350
New +$198K
NMT icon
265
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$184K 0.04%
16,000
+4,415
+38% +$51.5K
ENX
266
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$152K 0.03%
15,959
+71
+0.4% +$690
ACHR icon
267
Archer Aviation
ACHR
$3.64B
$146K 0.03%
15,000
-11,800
-44% -$65.6K
MYN icon
268
BlackRock MuniYield New York Quality Fund
MYN
$374M
$125K 0.03%
+12,431
New +$130K
EXG icon
269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$124K 0.03%
15,149
-250
-2% -$2.11K
PNI
270
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$121K 0.03%
16,837
+50
+0.3% +$373
FLG
271
Flagstar Bank National Association
FLG
$5.77B
$102K 0.02%
10,955
-1,896
-15% -$20.7K
EBS icon
272
Emergent Biosolutions
EBS
$375M
$95.6K 0.02%
10,000
– –
PYN
273
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$58.2K 0.01%
10,258
-2,200
-18% -$13.2K
GCV
274
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$40.4K 0.01%
10,601
– –
CHPT icon
275
ChargePoint
CHPT
$133M
$13.9K ﹤0.01%
650
– –
8 9 10
11
12

Similar funds

WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.