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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
+6.63%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.4M
Cap. Flow
+$20.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
25.96%
Holding
249
New
19
Increased
112
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.3M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.09M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$933K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$848K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$790K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$545K
2
IEP icon
Icahn Enterprises
IEP
+$366K
3
PYPL icon
PayPal
PYPL
+$327K
4
AAPL icon
Apple
AAPL
+$277K
5
JCI icon
Johnson Controls International
JCI
+$226K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 11.08%
3 Financials 10.97%
4 Consumer Discretionary 6.1%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.8B
$1.88M 0.58%
15,120
– –
NUE icon
52
Nucor
NUE
$53.9B
$1.87M 0.57%
11,430
+200
+2% +$29.2K
RTX icon
53
RTX Corp
RTX
$261B
$1.82M 0.56%
18,555
+1,005
+6% +$98.4K
WPC icon
54
W.P. Carey
WPC
$16.9B
$1.81M 0.55%
27,326
+87
+0.3% +$6.05K
UNH icon
55
UnitedHealth
UNH
$387B
$1.77M 0.54%
3,673
+275
+8% +$134K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.72M 0.53%
35,940
+12,799
+55% +$594K
PLD icon
57
Prologis
PLD
$140B
$1.65M 0.5%
13,423
+844
+7% +$104K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.6M 0.49%
16,025
+300
+2% +$30K
ED icon
59
Consolidated Edison
ED
$41.4B
$1.59M 0.49%
17,596
+472
+3% +$45.1K
NEE icon
60
NextEra Energy
NEE
$185B
$1.55M 0.48%
20,922
+597
+3% +$45.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$1.54M 0.47%
12,759
-316
-2% -$36.6K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.54M 0.47%
27,896
+2,717
+11% +$148K
QCOM icon
63
Qualcomm
QCOM
$181B
$1.54M 0.47%
12,917
+81
+0.6% +$9.31K
JPIE icon
64
JPMorgan Income ETF
JPIE
$9.94B
$1.53M 0.47%
33,909
+15,268
+82% +$695K
MCD icon
65
McDonald's
MCD
$190B
$1.46M 0.45%
4,898
-93
-2% -$27K
LMT icon
66
Lockheed Martin
LMT
$117B
$1.46M 0.45%
3,174
+63
+2% +$29.2K
BEP icon
67
Brookfield Renewable
BEP
$9.63B
$1.45M 0.44%
49,209
-374
-0.8% -$11.5K
CSCO icon
68
Cisco
CSCO
$441B
$1.42M 0.43%
27,400
+498
+2% +$24.5K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$1.39M 0.42%
3,108
– –
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.38M 0.42%
29,332
-1,349
-4% -$61K
GSSC icon
71
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.35M 0.41%
23,454
+34
+0.1% +$1.87K
ABT icon
72
Abbott
ABT
$175B
$1.35M 0.41%
12,388
-300
-2% -$32K
SPGP icon
73
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.32M 0.41%
14,581
+7,152
+96% +$616K
BA icon
74
Boeing
BA
$169B
$1.32M 0.4%
6,241
-504
-7% -$105K
SHEL icon
75
Shell
SHEL
$242B
$1.3M 0.4%
21,610
-489
-2% -$29.3K
1 2
3
4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Herold Advisors held 249 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors deployed $20.9M of net new capital in Q2 2023, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 51,094 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $277K trimmed.

  • Herold Advisors's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 51,094 shares worth $1.12M.
  • Herold Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $1.3M increase.
  • Herold Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $277K.
  • Herold Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $545K.
  • Herold Advisors's ten largest holdings make up 26% of its $327M portfolio in Q2 2023.
  • Herold Advisors opened 19 new positions and closed 10 in Q2 2023.
  • Herold Advisors's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Herold Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.