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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
+10.26%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
+$20.7M
Cap. Flow %
5%
Top 10 Hldgs %
24.74%
Holding
277
New
33
Increased
97
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.14M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.82M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.24M
2
OKE icon
Oneok
OKE
+$1.06M
3
WM icon
Waste Management
WM
+$1.04M
4
FANG icon
Diamondback Energy
FANG
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$18.1B
$3.52M 0.85%
112,759
-5,133
-4% -$156K
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.92B
$3.5M 0.85%
84,891
+76,262
+884% +$3.14M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.43M 0.83%
72,696
+568
+0.8% +$24.4K
CTAS icon
29
Cintas
CTAS
$81.8B
$3.39M 0.82%
19,728
-376
-2% -$57.9K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.3M 0.8%
30,311
-116
-0.4% -$12.6K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.26M 0.79%
64,625
+9,473
+17% +$477K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.24M 0.78%
77,177
+67,066
+663% +$2.82M
ISRG icon
33
Intuitive Surgical
ISRG
$122B
$3.17M 0.77%
7,950
– –
INTU icon
34
Intuit
INTU
$79.6B
$3.12M 0.75%
4,801
-317
-6% -$202K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$3.11M 0.75%
19,671
+96
+0.5% +$15.3K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.06M 0.74%
120,095
+4,680
+4% +$114K
ETN icon
37
Eaton
ETN
$155B
$3.02M 0.73%
9,667
-824
-8% -$225K
OMFL icon
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.91M 0.7%
52,760
-3,883
-7% -$200K
NKE icon
39
Nike
NKE
$64.9B
$2.81M 0.68%
29,852
-6,666
-18% -$678K
SPGI icon
40
S&P Global
SPGI
$133B
$2.76M 0.67%
6,490
-100
-2% -$43.3K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.72M 0.66%
47,014
+2,697
+6% +$152K
VZ icon
42
Verizon
VZ
$182B
$2.65M 0.64%
63,051
+3,321
+6% +$134K
OKE icon
43
Oneok
OKE
$58.9B
$2.58M 0.62%
32,121
-14,536
-31% -$1.06M
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.57M 0.62%
64,895
-190
-0.3% -$7.25K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 0.61%
6,038
+3,063
+103% +$1.2M
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.53M 0.61%
33,159
-3,675
-10% -$268K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$2.47M 0.6%
16,214
+365
+2% +$52.7K
DFUS
48
Dimensional US Equity ETF
DFUS
$20.8B
$2.43M 0.59%
42,587
+34,611
+434% +$1.87M
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.41M 0.58%
47,909
+8,830
+23% +$445K
ZTS icon
50
Zoetis
ZTS
$32.1B
$2.38M 0.58%
14,094
-642
-4% -$120K
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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Herold Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Herold Advisors held 277 positions worth $413M, up 14% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $20.7M of net new capital in Q1 2024, opening 33 new positions and adding to 97 existing holdings. Its largest new stake was Martin Marietta Materials: 2,099 shares worth $1.29M.

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

On the sell side, the largest reduction was Oneok, an estimated $1.06M trimmed.

  • Herold Advisors's largest Q1 2024 buy was Martin Marietta Materials: 2,099 shares worth $1.29M.
  • Herold Advisors added most to Avantis Core Fixed Income ETF in Q1 2024, an estimated $3.14M increase.
  • Herold Advisors's biggest Q1 2024 reduction was Oneok, cutting an estimated $1.06M.
  • Herold Advisors fully exited Brookfield Renewable in Q1 2024, selling an estimated $1.24M.
  • Herold Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2024.
  • Herold Advisors opened 33 new positions and closed 12 in Q1 2024.
  • Herold Advisors's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Herold Advisors's 13F filing for Q1 2024, filed 10 May 2024.