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HA

Herold Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$53.2M
Cap. Flow
+$40.8M
Cap. Flow %
14.11%
Top 10 Hldgs %
26.06%
Holding
241
New
37
Increased
112
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$8.85M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.61M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.69M
2
COST icon
Costco
COST
+$1.62M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 11.71%
3 Financials 11.43%
4 Consumer Discretionary 6.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$179B
$1.64M 0.57%
12,836
+14
+0.1% +$1.74K
ETN icon
52
Eaton
ETN
$155B
$1.61M 0.56%
9,408
+3,683
+64% +$613K
UNH icon
53
UnitedHealth
UNH
$379B
$1.61M 0.56%
3,398
+127
+4% +$61.3K
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.57M 0.54%
+15,725
New +$1.57M
PLD icon
55
Prologis
PLD
$137B
$1.57M 0.54%
12,579
-844
-6% -$104K
NEE icon
56
NextEra Energy
NEE
$185B
$1.57M 0.54%
20,325
-1,400
-6% -$108K
BEP icon
57
Brookfield Renewable
BEP
$9.74B
$1.56M 0.54%
49,583
+15
+0% +$423
AVUS icon
58
Avantis US Equity ETF
AVUS
$13.9B
$1.56M 0.54%
21,980
+569
+3% +$40.3K
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.14B
$1.52M 0.53%
+25,898
New +$1.58M
AMT icon
60
American Tower
AMT
$77.7B
$1.51M 0.52%
7,410
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$1.47M 0.51%
3,111
-141
-4% -$66.1K
BA icon
62
Boeing
BA
$167B
$1.43M 0.5%
6,745
-101
-1% -$21K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.42M 0.49%
22,784
-1,420
-6% -$87.3K
CSCO icon
64
Cisco
CSCO
$452B
$1.41M 0.49%
26,902
+992
+4% +$48.4K
MCD icon
65
McDonald's
MCD
$192B
$1.4M 0.48%
4,991
-196
-4% -$52.5K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.38M 0.48%
30,681
-281
-0.9% -$12.9K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.37M 0.48%
25,179
+1,539
+7% +$83.5K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$1.36M 0.47%
13,075
+4,875
+59% +$471K
AAP icon
69
Advance Auto Parts
AAP
$3.48B
$1.33M 0.46%
+10,938
New +$1.53M
TSCO icon
70
Tractor Supply
TSCO
$16.7B
$1.31M 0.45%
27,835
-12,465
-31% -$568K
GSSC icon
71
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.3M 0.45%
+23,420
New +$1.34M
BAC icon
72
Bank of America
BAC
$436B
$1.29M 0.44%
44,932
+6,285
+16% +$207K
ABT icon
73
Abbott
ABT
$182B
$1.28M 0.44%
12,688
-4,254
-25% -$449K
DIS icon
74
Walt Disney
DIS
$168B
$1.28M 0.44%
12,784
-1,368
-10% -$138K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$869B
$1.28M 0.44%
+3,108
New +$1.25M
1 2
3
4 5

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Herold Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Herold Advisors held 241 positions worth $289M, up 23% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors deployed $40.8M of net new capital in Q1 2023, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.

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

On the sell side, the largest reduction was Waste Management, an estimated $1.69M trimmed.

  • Herold Advisors's largest Q1 2023 buy was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.
  • Herold Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $4.61M increase.
  • Herold Advisors's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.69M.
  • Herold Advisors fully exited Jack Henry & Associates in Q1 2023, selling an estimated $1.43M.
  • Herold Advisors's ten largest holdings make up 26% of its $289M portfolio in Q1 2023.
  • Herold Advisors opened 37 new positions and closed 11 in Q1 2023.
  • Herold Advisors's portfolio value rose 23% quarter-over-quarter to $289M.

Based on Herold Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.