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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
+10.24%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$32.8M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.69%
Holding
266
New
20
Increased
87
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.49M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.85M
4
BND icon
Vanguard Total Bond Market
BND
+$3.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M

Top Sells

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$11.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.7M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$2.78M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.44%
3 Financials 11.36%
4 Industrials 5.67%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.37M 0.93%
30,427
+26,945
+774% +$2.81M
OKE icon
27
Oneok
OKE
$58.9B
$3.28M 0.91%
46,657
+403
+0.9% +$27K
INTU icon
28
Intuit
INTU
$79.6B
$3.2M 0.89%
5,118
-39
-0.8% -$21.5K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$3.07M 0.85%
19,575
-115
-0.6% -$17.6K
CTAS icon
30
Cintas
CTAS
$81.8B
$3.03M 0.84%
20,104
-440
-2% -$59K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.02M 0.84%
72,128
-1,508
-2% -$64.5K
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.91M 0.81%
56,643
+629
+1% +$29.7K
ZTS icon
33
Zoetis
ZTS
$32.1B
$2.91M 0.8%
14,736
-240
-2% -$42.5K
SPGI icon
34
S&P Global
SPGI
$133B
$2.9M 0.8%
6,590
-2
-0% -$789
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$2.89M 0.8%
8,165
+46
+0.6% +$15K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.82M 0.78%
+115,415
New +$2.64M
AMZN icon
37
Amazon
AMZN
$2.66T
$2.79M 0.77%
18,372
+701
+4% +$98.3K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.77M 0.77%
55,152
+5,794
+12% +$291K
APH icon
39
Amphenol
APH
$186B
$2.77M 0.77%
55,808
– –
ISRG icon
40
Intuitive Surgical
ISRG
$122B
$2.68M 0.74%
7,950
– –
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.59M 0.72%
36,834
+495
+1% +$32.7K
ETN icon
42
Eaton
ETN
$155B
$2.53M 0.7%
10,491
– –
CB icon
43
Chubb
CB
$137B
$2.52M 0.7%
11,159
– –
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.44M 0.68%
+65,085
New +$2.27M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.44M 0.67%
44,317
+3,157
+8% +$170K
BN icon
46
Brookfield
BN
$107B
$2.41M 0.67%
89,673
– –
DE icon
47
Deere & Co
DE
$161B
$2.32M 0.64%
5,789
-1
-0% -$377
VZ icon
48
Verizon
VZ
$182B
$2.25M 0.62%
59,730
-1,188
-2% -$42K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$2.23M 0.62%
15,849
+2,090
+15% +$284K
CMCSA icon
50
Comcast
CMCSA
$85B
$2.16M 0.6%
49,309
+5
+0% +$214
1
2
3 4 5

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AWM
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WMA
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EGP
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
AWM
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LC
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Herold Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Herold Advisors held 266 positions worth $361M, up 10% from $329M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q4 2023 filing shows 20 new, 87 increased, 84 reduced and 22 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 115,415 shares worth $2.82M. The largest sale was Goldman Sachs MarketBeta US Equity ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Herold Advisors's largest Q4 2023 buy was Dimensional World ex US Core Equity 2 ETF: 115,415 shares worth $2.82M.
  • Herold Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $7.02M increase.
  • Herold Advisors's biggest Q4 2023 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $11.3M.
  • Herold Advisors fully exited Goldman Sachs Access US Aggregate Bond ETF in Q4 2023, selling an estimated $2.78M.
  • Herold Advisors's ten largest holdings make up 25% of its $361M portfolio in Q4 2023.
  • Herold Advisors opened 20 new positions and closed 22 in Q4 2023.
  • Herold Advisors's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Herold Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.