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
+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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,868
Closed -$222K
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 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.