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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
+2.87%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$18.9M
Cap. Flow
+$11.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.87%
Holding
276
New
11
Increased
127
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.11M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.78M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
3
ISRG icon
Intuitive Surgical
ISRG
+$597K
4
DE icon
Deere & Co
DE
+$546K
5
NVDA icon
NVIDIA
NVDA
+$509K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 10.24%
3 Healthcare 9.86%
4 Communication Services 5.55%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$3.68M 0.85%
22,282
+5
+0% +$817
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$3.65M 0.84%
62,045
+19,458
+46% +$1.11M
IBM icon
28
IBM
IBM
$200B
$3.57M 0.83%
20,662
+63
+0.3% +$10.9K
PSX icon
29
Phillips 66
PSX
$82.9B
$3.54M 0.82%
25,091
+736
+3% +$109K
CTAS icon
30
Cintas
CTAS
$81.8B
$3.52M 0.81%
20,116
+388
+2% +$66.3K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.32M 0.77%
72,762
+66
+0.1% +$3.07K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.29M 0.76%
30,745
+434
+1% +$46.3K
INTU icon
33
Intuit
INTU
$79.6B
$3.24M 0.75%
4,928
+127
+3% +$78.8K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.09M 0.72%
121,711
+1,616
+1% +$41.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$2.97M 0.69%
16,216
+2
+0% +$340
ETN icon
36
Eaton
ETN
$155B
$2.96M 0.68%
9,428
-239
-2% -$77.2K
ISRG icon
37
Intuitive Surgical
ISRG
$122B
$2.87M 0.66%
6,450
-1,500
-19% -$597K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.1B
$2.82M 0.65%
102,609
-10,150
-9% -$289K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.72M 0.63%
48,046
+1,032
+2% +$58.4K
VZ icon
40
Verizon
VZ
$182B
$2.72M 0.63%
65,845
+2,794
+4% +$113K
SPGI icon
41
S&P Global
SPGI
$133B
$2.71M 0.63%
6,085
-405
-6% -$174K
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.71M 0.63%
51,547
-1,213
-2% -$64.4K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$2.71M 0.63%
18,506
-1,165
-6% -$173K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.67M 0.62%
34,260
+1,101
+3% +$83.2K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.66M 0.62%
52,914
+5,005
+10% +$252K
APH icon
46
Amphenol
APH
$186B
$2.63M 0.61%
38,980
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.6M 0.6%
6,388
+350
+6% +$143K
OKE icon
48
Oneok
OKE
$58.9B
$2.6M 0.6%
31,825
-296
-0.9% -$23.6K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.57M 0.59%
65,856
+961
+1% +$37.7K
QCOM icon
50
Qualcomm
QCOM
$181B
$2.56M 0.59%
12,864
-771
-6% -$146K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Herold Advisors held 276 positions worth $432M, up 4.6% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors's Q2 2024 filing shows 11 new, 127 increased, 66 reduced and 13 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M. The largest sale was Zoetis, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M.
  • Herold Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.48M increase.
  • Herold Advisors's biggest Q2 2024 reduction was Zoetis, cutting an estimated $1.78M.
  • Herold Advisors fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $969K.
  • Herold Advisors's ten largest holdings make up 26% of its $432M portfolio in Q2 2024.
  • Herold Advisors opened 11 new positions and closed 13 in Q2 2024.
  • Herold Advisors's portfolio value rose 4.6% quarter-over-quarter to $432M.

Based on Herold Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.