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
+7.14%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$53.2M
Cap. Flow
+$40.8M
Cap. Flow %
14.11%
Top 10 Hldgs %
26.06%
Holding
241
New
37
Increased
112
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$8.85M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.61M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.69M
2
COST icon
Costco
COST
+$1.62M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 11.71%
3 Financials 11.43%
4 Consumer Discretionary 6.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.2B
$2.33M 0.81%
14,005
+262
+2% +$42.9K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$2.31M 0.8%
33,273
+926
+3% +$65.3K
SPGI icon
28
S&P Global
SPGI
$130B
$2.3M 0.79%
6,670
-750
-10% -$264K
INTU icon
29
Intuit
INTU
$83.1B
$2.28M 0.79%
5,114
-6
-0.1% -$2.46K
DSTL icon
30
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$2.22M 0.77%
51,471
+584
+1% +$24.9K
PSX icon
31
Phillips 66
PSX
$83.3B
$2.21M 0.76%
21,773
+774
+4% +$78.7K
DE icon
32
Deere & Co
DE
$169B
$2.16M 0.75%
5,237
-57
-1% -$23.6K
APH icon
33
Amphenol
APH
$184B
$2.11M 0.73%
51,592
+144
+0.3% +$5.69K
GEM icon
34
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$2.1M 0.73%
+70,498
New +$2.1M
WPC icon
35
W.P. Carey
WPC
$17B
$2.07M 0.71%
27,239
-1,901
-7% -$151K
PFE icon
36
Pfizer
PFE
$141B
$2.04M 0.71%
49,991
+15,710
+46% +$679K
ISRG icon
37
Intuitive Surgical
ISRG
$128B
$2.03M 0.7%
7,950
– –
OMFL icon
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.03M 0.7%
43,634
-330
-0.8% -$15.1K
GCOR icon
39
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$2.03M 0.7%
+48,051
New +$2.01M
AMZN icon
40
Amazon
AMZN
$2.49T
$1.97M 0.68%
19,110
+4,494
+31% +$434K
CVS icon
41
CVS Health
CVS
$137B
$1.97M 0.68%
26,538
+2,835
+12% +$238K
BN icon
42
Brookfield
BN
$103B
$1.93M 0.67%
88,923
-20
-0% -$450
CB icon
43
Chubb
CB
$139B
$1.91M 0.66%
9,826
-66
-0.7% -$13.9K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.86M 0.64%
8,770
+2,435
+38% +$415K
CTAS icon
45
Cintas
CTAS
$84.4B
$1.75M 0.6%
15,120
-3,900
-21% -$430K
NUE icon
46
Nucor
NUE
$56.4B
$1.73M 0.6%
11,230
-2,800
-20% -$445K
RTX icon
47
RTX Corp
RTX
$294B
$1.72M 0.59%
17,550
+4,088
+30% +$403K
TSLA icon
48
Tesla
TSLA
$1.22T
$1.72M 0.59%
8,277
+877
+12% +$153K
CMCSA icon
49
Comcast
CMCSA
$80.9B
$1.69M 0.58%
44,551
+15,835
+55% +$599K
ED icon
50
Consolidated Edison
ED
$41.1B
$1.64M 0.57%
17,124
+11
+0.1% +$1.03K
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Herold Advisors held 241 positions worth $289M, up 23% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors deployed $40.8M of net new capital in Q1 2023, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.

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

On the sell side, the largest reduction was Waste Management, an estimated $1.69M trimmed.

  • Herold Advisors's largest Q1 2023 buy was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.
  • Herold Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $4.61M increase.
  • Herold Advisors's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.69M.
  • Herold Advisors fully exited Jack Henry & Associates in Q1 2023, selling an estimated $1.43M.
  • Herold Advisors's ten largest holdings make up 26% of its $289M portfolio in Q1 2023.
  • Herold Advisors opened 37 new positions and closed 11 in Q1 2023.
  • Herold Advisors's portfolio value rose 23% quarter-over-quarter to $289M.

Based on Herold Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.