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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
-2.57%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$2.03M
Cap. Flow
+$13.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
24.83%
Holding
261
New
22
Increased
116
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ATR icon
AptarGroup
ATR
+$858K
5
ABT icon
Abbott
ABT
+$847K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAP icon
Advance Auto Parts
AAP
+$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$831K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.9M 0.58%
66,308
-4,636
-7% -$138K
BN icon
52
Brookfield
BN
$107B
$1.88M 0.57%
89,673
+750
+0.8% +$16.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$1.81M 0.55%
13,759
+1,000
+8% +$130K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.77M 0.54%
35,847
-93
-0.3% -$4.66K
NUE icon
55
Nucor
NUE
$53.9B
$1.75M 0.53%
11,180
-250
-2% -$41.4K
JPIE icon
56
JPMorgan Income ETF
JPIE
$9.94B
$1.71M 0.52%
38,499
+4,590
+14% +$206K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.69M 0.52%
33,664
+9,934
+42% +$501K
CSCO icon
58
Cisco
CSCO
$441B
$1.68M 0.51%
31,328
+3,928
+14% +$212K
CVS icon
59
CVS Health
CVS
$137B
$1.65M 0.5%
23,632
-6,010
-20% -$426K
PLD icon
60
Prologis
PLD
$140B
$1.62M 0.49%
14,460
+1,037
+8% +$127K
RTX icon
61
RTX Corp
RTX
$261B
$1.62M 0.49%
22,468
+3,913
+21% +$335K
ED icon
62
Consolidated Edison
ED
$41.4B
$1.6M 0.49%
18,665
+1,069
+6% +$97.4K
WPC icon
63
W.P. Carey
WPC
$16.9B
$1.53M 0.46%
28,830
+1,504
+6% +$96.3K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$1.49M 0.45%
3,479
+371
+12% +$166K
APD icon
65
Air Products & Chemicals
APD
$65.8B
$1.43M 0.44%
5,047
+2,762
+121% +$810K
QCOM icon
66
Qualcomm
QCOM
$181B
$1.41M 0.43%
12,731
-186
-1% -$21.6K
LMT icon
67
Lockheed Martin
LMT
$117B
$1.41M 0.43%
3,448
+274
+9% +$122K
GSSC icon
68
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.35M 0.41%
24,221
+767
+3% +$44.8K
AVGO icon
69
Broadcom
AVGO
$1.76T
$1.34M 0.41%
16,170
+11,810
+271% +$1.02M
SHEL icon
70
Shell
SHEL
$242B
$1.34M 0.41%
20,820
-790
-4% -$49.2K
MCD icon
71
McDonald's
MCD
$190B
$1.31M 0.4%
4,984
+86
+2% +$24.5K
NEE icon
72
NextEra Energy
NEE
$185B
$1.28M 0.39%
22,377
+1,455
+7% +$101K
BAC icon
73
Bank of America
BAC
$430B
$1.27M 0.39%
46,432
+1,800
+4% +$53.3K
BA icon
74
Boeing
BA
$169B
$1.24M 0.38%
6,491
+250
+4% +$54.7K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.24M 0.38%
27,004
-2,328
-8% -$111K
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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LC
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Herold Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Herold Advisors held 261 positions worth $329M, up 0.62% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $13.4M of net new capital in Q3 2023, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was AptarGroup: 7,000 shares worth $875K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.44M trimmed.

  • Herold Advisors's largest Q3 2023 buy was AptarGroup: 7,000 shares worth $875K.
  • Herold Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q3 2023, an estimated $1.6M increase.
  • Herold Advisors's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.44M.
  • Herold Advisors fully exited Advance Auto Parts in Q3 2023, selling an estimated $840K.
  • Herold Advisors's ten largest holdings make up 25% of its $329M portfolio in Q3 2023.
  • Herold Advisors opened 22 new positions and closed 15 in Q3 2023.
  • Herold Advisors's portfolio value rose 0.62% quarter-over-quarter to $329M.

Based on Herold Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.