We are live on ! Find out more
HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$32.8M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.69%
Holding
266
New
20
Increased
87
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.49M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.85M
4
BND icon
Vanguard Total Bond Market
BND
+$3.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M

Top Sells

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$11.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.7M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$2.78M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.44%
3 Financials 11.36%
4 Industrials 5.67%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$2.14M 0.59%
19,402
-1,048
-5% -$105K
UNH icon
52
UnitedHealth
UNH
$387B
$2.09M 0.58%
3,966
– –
TSLA icon
53
Tesla
TSLA
$1.43T
$2M 0.55%
8,053
-4
-0% -$951
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.96M 0.54%
39,079
+5,415
+16% +$273K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.96M 0.54%
20,898
-42,141
-67% -$3.7M
PLD icon
56
Prologis
PLD
$140B
$1.93M 0.53%
14,460
– –
JPIE icon
57
JPMorgan Income ETF
JPIE
$9.94B
$1.92M 0.53%
42,205
+3,706
+10% +$165K
NUE icon
58
Nucor
NUE
$53.9B
$1.91M 0.53%
10,980
-200
-2% -$31.7K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.91M 0.53%
36,687
+840
+2% +$41.8K
CVS icon
60
CVS Health
CVS
$137B
$1.89M 0.52%
23,965
+333
+1% +$23.7K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.87M 0.52%
77,038
+67,388
+698% +$1.62M
PFE icon
62
Pfizer
PFE
$143B
$1.84M 0.51%
63,762
+1,026
+2% +$31K
QCOM icon
63
Qualcomm
QCOM
$181B
$1.81M 0.5%
12,534
-197
-2% -$24.4K
ED icon
64
Consolidated Edison
ED
$41.4B
$1.76M 0.49%
19,380
+715
+4% +$63.9K
AVGO icon
65
Broadcom
AVGO
$1.76T
$1.75M 0.48%
15,670
-500
-3% -$47.3K
BA icon
66
Boeing
BA
$169B
$1.67M 0.46%
6,390
-101
-2% -$21.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$1.63M 0.45%
31,744
-1,924
-6% -$101K
BAC icon
68
Bank of America
BAC
$430B
$1.59M 0.44%
47,093
+661
+1% +$19.2K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$1.58M 0.44%
3,301
-178
-5% -$79.7K
LMT icon
70
Lockheed Martin
LMT
$117B
$1.56M 0.43%
3,448
– –
CSCO icon
71
Cisco
CSCO
$441B
$1.52M 0.42%
30,119
-1,209
-4% -$61.8K
AMT icon
72
American Tower
AMT
$79.2B
$1.45M 0.4%
6,712
– –
MCD icon
73
McDonald's
MCD
$190B
$1.45M 0.4%
4,884
-100
-2% -$27.2K
WM icon
74
Waste Management
WM
$96.1B
$1.42M 0.39%
7,946
– –
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.4M 0.39%
29,204
+1,003
+4% +$45K
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
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

Herold Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Herold Advisors held 266 positions worth $361M, up 10% from $329M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q4 2023 filing shows 20 new, 87 increased, 84 reduced and 22 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 115,415 shares worth $2.82M. The largest sale was Goldman Sachs MarketBeta US Equity ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Herold Advisors's largest Q4 2023 buy was Dimensional World ex US Core Equity 2 ETF: 115,415 shares worth $2.82M.
  • Herold Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $7.02M increase.
  • Herold Advisors's biggest Q4 2023 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $11.3M.
  • Herold Advisors fully exited Goldman Sachs Access US Aggregate Bond ETF in Q4 2023, selling an estimated $2.78M.
  • Herold Advisors's ten largest holdings make up 25% of its $361M portfolio in Q4 2023.
  • Herold Advisors opened 20 new positions and closed 22 in Q4 2023.
  • Herold Advisors's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Herold Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.