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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
+2.87%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.74%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$18.9M
Cap. Flow
+$11.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.87%
Holding
276
New
11
Increased
127
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.11M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.78M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
3
ISRG icon
Intuitive Surgical
ISRG
+$597K
4
DE icon
Deere & Co
DE
+$546K
5
NVDA icon
NVIDIA
NVDA
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.51%
2 Technology 17.75%
3 Financials 10.24%
4 Healthcare 9.86%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.7T
$2.41M 0.56%
15,000
+310
+2% +$43.4K
TSLA icon
52
Tesla
TSLA
$1.4T
$2.24M 0.52%
11,303
+279
+3% +$48.8K
AVDE icon
53
Avantis International Equity ETF
AVDE
$19.4B
$2.22M 0.51%
35,621
+5,738
+19% +$364K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.19M 0.51%
20,489
-10
-0% -$1.03K
UNH icon
55
UnitedHealth
UNH
$356B
$2.12M 0.49%
4,164
+264
+7% +$129K
BN icon
56
Brookfield
BN
$90B
$2.06M 0.48%
74,205
-9,093
-11% -$253K
NKE icon
57
Nike
NKE
$57B
$2.05M 0.47%
27,163
-2,689
-9% -$250K
CMCSA icon
58
Comcast
CMCSA
$94B
$2M 0.46%
51,170
+1,584
+3% +$62K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$21.8B
$1.91M 0.44%
30,338
+13,985
+86% +$876K
JPIE icon
60
JPMorgan Income ETF
JPIE
$10.7B
$1.9M 0.44%
41,708
+1,901
+5% +$86K
CB icon
61
Chubb
CB
$132B
$1.88M 0.43%
7,367
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.86M 0.43%
77,460
-3,266
-4% -$78.3K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.83M 0.42%
33,581
+1,659
+5% +$92.1K
COST icon
64
Costco
COST
$406B
$1.79M 0.41%
2,110
+403
+24% +$314K
BAC icon
65
Bank of America
BAC
$438B
$1.78M 0.41%
44,713
+12
+0% +$460
PFE icon
66
Pfizer
PFE
$162B
$1.74M 0.4%
62,076
+5,957
+11% +$164K
NUE icon
67
Nucor
NUE
$59.2B
$1.73M 0.4%
10,970
-10
-0.1% -$1.74K
HSY icon
68
Hershey
HSY
$34.8B
$1.67M 0.39%
9,088
+1,013
+13% +$196K
AMGN icon
69
Amgen
AMGN
$236B
$1.66M 0.38%
5,304
+393
+8% +$115K
NEE icon
70
NextEra Energy
NEE
$174B
$1.63M 0.38%
23,041
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$875B
$1.63M 0.38%
2,969
+236
+9% +$124K
DFIV icon
72
Dimensional International Value ETF
DFIV
$22.5B
$1.61M 0.37%
44,866
+13,903
+45% +$512K
IQDY icon
73
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$115M
$1.61M 0.37%
54,942
+16,001
+41% +$469K
PLD icon
74
Prologis
PLD
$131B
$1.55M 0.36%
13,845
-90
-0.6% -$9.97K
LMT icon
75
Lockheed Martin
LMT
$121B
$1.55M 0.36%
3,317
-272
-8% -$126K
1 2
3
4 5

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RWM
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Herold Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Herold Advisors held 276 positions worth $432M, up 4.6% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors's Q2 2024 filing shows 11 new, 127 increased, 66 reduced and 13 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M. The largest sale was Zoetis, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Herold Advisors's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M.
  • Herold Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.48M increase.
  • Herold Advisors's biggest Q2 2024 reduction was Zoetis, cutting an estimated $1.78M.
  • Herold Advisors fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $969K.
  • Herold Advisors's ten largest holdings make up 26% of its $432M portfolio in Q2 2024.
  • Herold Advisors opened 11 new positions and closed 13 in Q2 2024.
  • Herold Advisors's portfolio value rose 4.6% quarter-over-quarter to $432M.

Based on Herold Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.