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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
+6.85%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
111
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$797K
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$711K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$711K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$661K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$475K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$833K
3
AMAT icon
Applied Materials
AMAT
+$665K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 10.44%
3 Healthcare 9.64%
4 Industrials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$2.49M 0.54%
14,440
-560
-4% -$89.8K
AVDE icon
52
Avantis International Equity ETF
AVDE
$17.4B
$2.42M 0.52%
36,037
+416
+1% +$26.7K
UNH icon
53
UnitedHealth
UNH
$387B
$2.37M 0.51%
4,053
-111
-3% -$62.8K
NKE icon
54
Nike
NKE
$64.9B
$2.34M 0.51%
26,465
-698
-3% -$54.7K
QLC icon
55
FlexShares US Quality Large Cap Index Fund
QLC
$992M
$2.29M 0.5%
35,186
+11,362
+48% +$711K
CMCSA icon
56
Comcast
CMCSA
$85B
$2.22M 0.48%
53,029
+1,859
+4% +$73.4K
QCOM icon
57
Qualcomm
QCOM
$181B
$2.2M 0.48%
12,930
+66
+0.5% +$11.7K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.13M 0.46%
18,849
-1,640
-8% -$178K
CB icon
59
Chubb
CB
$137B
$2.12M 0.46%
7,367
– –
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2M 0.43%
81,780
+4,320
+6% +$105K
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.98M 0.43%
30,098
-240
-0.8% -$15.3K
PFE icon
62
Pfizer
PFE
$143B
$1.98M 0.43%
68,258
+6,182
+10% +$180K
JPIE icon
63
JPMorgan Income ETF
JPIE
$9.94B
$1.95M 0.42%
41,989
+281
+0.7% +$12.9K
LMT icon
64
Lockheed Martin
LMT
$117B
$1.94M 0.42%
3,317
– –
NEE icon
65
NextEra Energy
NEE
$185B
$1.93M 0.42%
22,841
-200
-0.9% -$15.6K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.91M 0.41%
33,007
-574
-2% -$32.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$1.88M 0.41%
36,397
+1,955
+6% +$91.7K
T icon
68
AT&T
T
$152B
$1.83M 0.4%
82,965
+6,700
+9% +$133K
ED icon
69
Consolidated Edison
ED
$41.4B
$1.8M 0.39%
17,324
+314
+2% +$31.1K
COST icon
70
Costco
COST
$417B
$1.79M 0.39%
2,024
-86
-4% -$74.6K
IQDY icon
71
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.78M 0.39%
57,162
+2,220
+4% +$65.8K
DFIV icon
72
Dimensional International Value ETF
DFIV
$20.6B
$1.77M 0.39%
46,606
+1,740
+4% +$64.4K
PLD icon
73
Prologis
PLD
$140B
$1.76M 0.38%
13,920
+75
+0.5% +$9.31K
BAC icon
74
Bank of America
BAC
$430B
$1.75M 0.38%
44,059
-654
-1% -$26.2K
AMGN icon
75
Amgen
AMGN
$198B
$1.71M 0.37%
5,297
-7
-0.1% -$2.29K
1 2
3
4 5

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AWM
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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 2024 Portfolio in Review

As of Q3 2024, Herold Advisors held 278 positions worth $461M, up 6.5% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q3 2024 filing shows 15 new, 111 increased, 91 reduced and 6 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 20,168 shares worth $687K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q3 2024 buy was Dimensional US High Profitability ETF: 20,168 shares worth $687K.
  • Herold Advisors added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $797K increase.
  • Herold Advisors's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.35M.
  • Herold Advisors fully exited Applied Materials in Q3 2024, selling an estimated $665K.
  • Herold Advisors's ten largest holdings make up 25% of its $461M portfolio in Q3 2024.
  • Herold Advisors opened 15 new positions and closed 6 in Q3 2024.
  • Herold Advisors's portfolio value rose 6.5% quarter-over-quarter to $461M.

Based on Herold Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.