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
+10.26%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
+$20.7M
Cap. Flow %
5%
Top 10 Hldgs %
24.74%
Holding
277
New
33
Increased
97
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.14M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.82M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.24M
2
OKE icon
Oneok
OKE
+$1.06M
3
WM icon
Waste Management
WM
+$1.04M
4
FANG icon
Diamondback Energy
FANG
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$105B
$2.33M 0.56%
83,298
-6,375
-7% -$172K
QCOM icon
52
Qualcomm
QCOM
$183B
$2.31M 0.56%
13,635
+1,101
+9% +$170K
APH icon
53
Amphenol
APH
$188B
$2.25M 0.54%
38,980
-16,828
-30% -$882K
NUE icon
54
Nucor
NUE
$52.7B
$2.17M 0.53%
10,980
– –
CMCSA icon
55
Comcast
CMCSA
$85.3B
$2.15M 0.52%
49,586
+277
+0.6% +$11.9K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.13M 0.51%
20,499
-399
-2% -$39.3K
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.95M 0.47%
14,690
-980
-6% -$121K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.95M 0.47%
80,726
+3,688
+5% +$89.1K
TSLA icon
59
Tesla
TSLA
$1.41T
$1.94M 0.47%
11,024
+2,971
+37% +$580K
UNH icon
60
UnitedHealth
UNH
$383B
$1.93M 0.47%
3,900
-66
-2% -$33.6K
CB icon
61
Chubb
CB
$137B
$1.91M 0.46%
7,367
-3,792
-34% -$932K
AVDE icon
62
Avantis International Equity ETF
AVDE
$17.6B
$1.9M 0.46%
29,883
+9,019
+43% +$549K
CVS icon
63
CVS Health
CVS
$137B
$1.89M 0.46%
23,724
-241
-1% -$18.4K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.86M 0.45%
31,922
-4,765
-13% -$255K
PLD icon
65
Prologis
PLD
$137B
$1.81M 0.44%
13,935
-525
-4% -$68.6K
JPIE icon
66
JPMorgan Income ETF
JPIE
$10B
$1.81M 0.44%
39,807
-2,398
-6% -$109K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$1.79M 0.43%
32,913
+1,169
+4% +$59.5K
BAC icon
68
Bank of America
BAC
$426B
$1.7M 0.41%
44,701
-2,392
-5% -$82.1K
ED icon
69
Consolidated Edison
ED
$41.1B
$1.66M 0.4%
18,295
-1,085
-6% -$97.3K
DE icon
70
Deere & Co
DE
$159B
$1.64M 0.4%
3,983
-1,806
-31% -$692K
LMT icon
71
Lockheed Martin
LMT
$118B
$1.63M 0.39%
3,589
+141
+4% +$61.8K
HSY icon
72
Hershey
HSY
$34.5B
$1.57M 0.38%
8,075
+1,223
+18% +$236K
PFE icon
73
Pfizer
PFE
$142B
$1.56M 0.38%
56,119
-7,643
-12% -$212K
DIS icon
74
Walt Disney
DIS
$168B
$1.53M 0.37%
12,526
+264
+2% +$27.6K
NEE icon
75
NextEra Energy
NEE
$184B
$1.47M 0.36%
23,041
+463
+2% +$27.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Herold Advisors held 277 positions worth $413M, up 14% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $20.7M of net new capital in Q1 2024, opening 33 new positions and adding to 97 existing holdings. Its largest new stake was Martin Marietta Materials: 2,099 shares worth $1.29M.

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

On the sell side, the largest reduction was Oneok, an estimated $1.06M trimmed.

  • Herold Advisors's largest Q1 2024 buy was Martin Marietta Materials: 2,099 shares worth $1.29M.
  • Herold Advisors added most to Avantis Core Fixed Income ETF in Q1 2024, an estimated $3.14M increase.
  • Herold Advisors's biggest Q1 2024 reduction was Oneok, cutting an estimated $1.06M.
  • Herold Advisors fully exited Brookfield Renewable in Q1 2024, selling an estimated $1.24M.
  • Herold Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2024.
  • Herold Advisors opened 33 new positions and closed 12 in Q1 2024.
  • Herold Advisors's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Herold Advisors's 13F filing for Q1 2024, filed 10 May 2024.