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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
+6.85%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
111
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$797K
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$711K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$711K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$661K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$475K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$833K
3
AMAT icon
Applied Materials
AMAT
+$665K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 10.44%
3 Healthcare 9.64%
4 Industrials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$4.05M 0.88%
53,941
+456
+0.9% +$33.7K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.97M 0.86%
78,283
+2,334
+3% +$118K
PG icon
28
Procter & Gamble
PG
$347B
$3.9M 0.85%
22,485
+203
+0.9% +$34.5K
CVX icon
29
Chevron
CVX
$378B
$3.78M 0.82%
25,699
+893
+4% +$133K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18B
$3.59M 0.78%
102,364
-245
-0.2% -$7.7K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.49M 0.76%
30,875
+130
+0.4% +$14.4K
PSX icon
32
Phillips 66
PSX
$83.7B
$3.36M 0.73%
25,535
+444
+2% +$60K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.3M 0.72%
122,241
+530
+0.4% +$13.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.26M 0.71%
7,084
+696
+11% +$308K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.18M 0.69%
72,516
-246
-0.3% -$11K
TSLA icon
36
Tesla
TSLA
$1.39T
$3.18M 0.69%
12,148
+845
+7% +$193K
VZ icon
37
Verizon
VZ
$182B
$3.17M 0.69%
70,647
+4,802
+7% +$200K
ISRG icon
38
Intuitive Surgical
ISRG
$125B
$3.17M 0.69%
6,450
– –
ETN icon
39
Eaton
ETN
$156B
$3.13M 0.68%
9,443
+15
+0.2% +$4.58K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.08M 0.67%
51,760
+3,714
+8% +$214K
INTU icon
41
Intuit
INTU
$80.4B
$3.04M 0.66%
4,894
-34
-0.7% -$21.7K
SPGI icon
42
S&P Global
SPGI
$133B
$2.99M 0.65%
5,785
-300
-5% -$148K
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$2.96M 0.64%
18,257
-249
-1% -$39.7K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.91M 0.63%
34,964
+704
+2% +$56.4K
OKE icon
45
Oneok
OKE
$58.9B
$2.85M 0.62%
31,328
-497
-2% -$43.2K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$2.74M 0.6%
66,116
+260
+0.4% +$10.4K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.71M 0.59%
53,987
+1,073
+2% +$54K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$2.68M 0.58%
16,018
-198
-1% -$33.5K
BN icon
49
Brookfield
BN
$104B
$2.62M 0.57%
73,925
-280
-0.4% -$8.84K
APH icon
50
Amphenol
APH
$185B
$2.54M 0.55%
38,980
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Herold Advisors held 278 positions worth $461M, up 6.5% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q3 2024 filing shows 15 new, 111 increased, 91 reduced and 6 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 20,168 shares worth $687K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q3 2024 buy was Dimensional US High Profitability ETF: 20,168 shares worth $687K.
  • Herold Advisors added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $797K increase.
  • Herold Advisors's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.35M.
  • Herold Advisors fully exited Applied Materials in Q3 2024, selling an estimated $665K.
  • Herold Advisors's ten largest holdings make up 25% of its $461M portfolio in Q3 2024.
  • Herold Advisors opened 15 new positions and closed 6 in Q3 2024.
  • Herold Advisors's portfolio value rose 6.5% quarter-over-quarter to $461M.

Based on Herold Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.