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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.05%
2,221
+14
+0.6% +$1.37K
DOL icon
252
WisdomTree True Developed International Fund
DOL
$813M
$219K 0.05%
3,981
-300
-7% -$15.9K
DKS icon
253
Dick's Sporting Goods
DKS
$18.4B
$218K 0.05%
1,082
-2,973
-73% -$664K
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$215K 0.05%
+3,989
New +$215K
DVN icon
255
Devon Energy
DVN
$51.9B
$215K 0.05%
+5,750
New +$204K
SBUX icon
256
Starbucks
SBUX
$118B
$215K 0.05%
+2,190
New +$226K
VV icon
257
Vanguard Large-Cap ETF
VV
$51.9B
$215K 0.05%
835
-950
-53% -$257K
GIGB icon
258
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$213K 0.05%
4,658
-660
-12% -$30K
TGT icon
259
Target
TGT
$62.1B
$211K 0.05%
2,025
+160
+9% +$20K
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$211K 0.05%
+2,100
New +$211K
GUNR icon
261
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$209K 0.05%
5,398
-579
-10% -$22.1K
COP icon
262
ConocoPhillips
COP
$147B
$205K 0.05%
1,951
-275
-12% -$27.4K
BNTX icon
263
BioNTech
BNTX
$22.6B
$205K 0.05%
2,250
– –
BINC icon
264
BlackRock Flexible Income ETF
BINC
$16B
$205K 0.04%
3,904
+4
+0.1% +$209
DFSU
265
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$204K 0.04%
5,697
– –
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$203K 0.04%
3,676
-597
-14% -$33.5K
BST icon
267
BlackRock Science and Technology Trust
BST
$1.57B
$202K 0.04%
6,132
+55
+0.9% +$2.01K
DUK icon
268
Duke Energy
DUK
$102B
$202K 0.04%
+1,655
New +$189K
BBUS icon
269
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$202K 0.04%
2,000
– –
SPMO icon
270
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$201K 0.04%
+2,170
New +$212K
NMT icon
271
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$189K 0.04%
16,000
– –
HPE icon
272
Hewlett Packard
HPE
$63.2B
$169K 0.04%
10,945
+1,000
+10% +$19.9K
ENX
273
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$152K 0.03%
16,032
+73
+0.5% +$706
FLG
274
Flagstar Bank National Association
FLG
$5.77B
$125K 0.03%
10,789
-166
-2% -$1.87K
MYN icon
275
BlackRock MuniYield New York Quality Fund
MYN
$374M
$124K 0.03%
12,442
+11
+0.1% +$111
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.