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HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$2.03M
Cap. Flow
+$13.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
24.83%
Holding
261
New
22
Increased
116
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ATR icon
AptarGroup
ATR
+$858K
5
ABT icon
Abbott
ABT
+$847K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAP icon
Advance Auto Parts
AAP
+$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$831K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.8B
$3.04M 0.92%
41,494
+1,357
+3% +$103K
OKE icon
27
Oneok
OKE
$58.9B
$2.93M 0.89%
46,254
+3,313
+8% +$216K
GCOR icon
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$2.78M 0.85%
69,923
+16,141
+30% +$657K
INTU icon
29
Intuit
INTU
$80.4B
$2.63M 0.8%
5,157
-197
-4% -$99.7K
ZTS icon
30
Zoetis
ZTS
$31.9B
$2.61M 0.79%
14,976
+292
+2% +$53K
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$2.57M 0.78%
56,014
-1,903
-3% -$92.4K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.48M 0.75%
49,358
+10,167
+26% +$509K
CTAS icon
33
Cintas
CTAS
$80.7B
$2.47M 0.75%
20,544
+5,424
+36% +$675K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$2.44M 0.74%
8,119
-186
-2% -$56K
SPGI icon
35
S&P Global
SPGI
$133B
$2.41M 0.73%
6,592
-78
-1% -$30.7K
APH icon
36
Amphenol
APH
$185B
$2.34M 0.71%
55,808
+1,842
+3% +$79.2K
ISRG icon
37
Intuitive Surgical
ISRG
$125B
$2.32M 0.71%
7,950
– –
CB icon
38
Chubb
CB
$137B
$2.32M 0.71%
11,159
+791
+8% +$160K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.31M 0.7%
36,339
+1,856
+5% +$123K
AMZN icon
40
Amazon
AMZN
$2.69T
$2.25M 0.68%
17,671
-115
-0.6% -$15.4K
ETN icon
41
Eaton
ETN
$156B
$2.24M 0.68%
10,491
+74
+0.7% +$16K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.2M 0.67%
41,160
+13,264
+48% +$731K
CMCSA icon
43
Comcast
CMCSA
$84.9B
$2.19M 0.67%
49,304
+1,916
+4% +$85.5K
DE icon
44
Deere & Co
DE
$158B
$2.18M 0.66%
5,790
+278
+5% +$115K
PFE icon
45
Pfizer
PFE
$141B
$2.08M 0.63%
62,736
+9,711
+18% +$343K
TSLA icon
46
Tesla
TSLA
$1.39T
$2.02M 0.61%
8,057
-406
-5% -$104K
UNH icon
47
UnitedHealth
UNH
$383B
$2M 0.61%
3,966
+293
+8% +$144K
ABT icon
48
Abbott
ABT
$177B
$1.98M 0.6%
20,450
+8,062
+65% +$847K
VZ icon
49
Verizon
VZ
$182B
$1.97M 0.6%
60,918
-951
-2% -$32.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$123B
$1.95M 0.59%
33,668
+1,051
+3% +$64.4K
1
2
3 4 5

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WMA
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EGP
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FIM
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HFF
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GSIAS
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AWM
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LC
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Herold Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Herold Advisors held 261 positions worth $329M, up 0.62% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $13.4M of net new capital in Q3 2023, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was AptarGroup: 7,000 shares worth $875K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.44M trimmed.

  • Herold Advisors's largest Q3 2023 buy was AptarGroup: 7,000 shares worth $875K.
  • Herold Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q3 2023, an estimated $1.6M increase.
  • Herold Advisors's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.44M.
  • Herold Advisors fully exited Advance Auto Parts in Q3 2023, selling an estimated $840K.
  • Herold Advisors's ten largest holdings make up 25% of its $329M portfolio in Q3 2023.
  • Herold Advisors opened 22 new positions and closed 15 in Q3 2023.
  • Herold Advisors's portfolio value rose 0.62% quarter-over-quarter to $329M.

Based on Herold Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.