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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
EXG icon
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$120K 0.03%
14,749
-400
-3% -$3.35K
PNI
277
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$120K 0.03%
16,889
+52
+0.3% +$376
ACHR icon
278
Archer Aviation
ACHR
$3.72B
$107K 0.02%
15,000
– –
PYN
279
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$57.9K 0.01%
10,258
– –
EBS icon
280
Emergent Biosolutions
EBS
$378M
$48.6K 0.01%
10,000
– –
GCV
281
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
$39.6K 0.01%
10,601
– –
CHPT icon
282
ChargePoint
CHPT
$136M
$7.87K ﹤0.01%
650
– –
BEN icon
283
Franklin Resources
BEN
$17.3B
– –
-14,750
Closed -$299K
CG icon
284
Carlyle Group
CG
$16.6B
– –
-4,500
Closed -$227K
COHR icon
285
Coherent
COHR
$50.7B
– –
-2,858
Closed -$271K
KR icon
286
Kroger
KR
$35.6B
– –
-3,900
Closed -$238K
LW icon
287
Lamb Weston
LW
$7.13B
– –
-4,176
Closed -$279K
MCHP icon
288
Microchip Technology
MCHP
$41.7B
– –
-6,553
Closed -$376K
ODFL icon
289
Old Dominion Freight Line
ODFL
$46.7B
– –
-3,893
Closed -$687K
OXY icon
290
Occidental Petroleum
OXY
$55.6B
– –
-4,907
Closed -$243K
PYPL icon
291
PayPal
PYPL
$49.6B
– –
-2,350
Closed -$201K
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.