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
-0.31%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$3.53M
Cap. Flow
+$3.52M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.09M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$819K
2
AVGO icon
Broadcom
AVGO
+$782K
3
PH icon
Parker-Hannifin
PH
+$751K
4
CTAS icon
Cintas
CTAS
+$723K
5
TSLA icon
Tesla
TSLA
+$689K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Healthcare 8.48%
4 Communication Services 5.22%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$2.46M 0.54%
19,923
-4,598
-19% -$567K
CB icon
52
Chubb
CB
$137B
$2.44M 0.54%
8,087
+701
+9% +$195K
DFIV icon
53
Dimensional International Value ETF
DFIV
$20.6B
$2.43M 0.53%
61,691
+10,830
+21% +$413K
T icon
54
AT&T
T
$152B
$2.42M 0.53%
85,563
-1,672
-2% -$42K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.38M 0.52%
97,803
+4,584
+5% +$111K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$2.37M 0.52%
15,197
-336
-2% -$61.5K
QGRW icon
57
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$2.31M 0.51%
52,513
+11,108
+27% +$537K
IQDY icon
58
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$2.24M 0.49%
77,110
+15,238
+25% +$440K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$2.24M 0.49%
36,673
+1,685
+5% +$98.2K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.22M 0.49%
42,362
+22,276
+111% +$1.16M
SKOR icon
61
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$2.22M 0.49%
46,034
+21,149
+85% +$1.01M
ETN icon
62
Eaton
ETN
$155B
$2.14M 0.47%
7,861
-1,201
-13% -$374K
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.1M 0.46%
32,141
+1,367
+4% +$92.7K
QCOM icon
64
Qualcomm
QCOM
$181B
$2.03M 0.45%
13,214
+63
+0.5% +$10.3K
BAC icon
65
Bank of America
BAC
$430B
$2M 0.44%
47,942
+3,132
+7% +$140K
ED icon
66
Consolidated Edison
ED
$41.4B
$1.97M 0.43%
17,847
-84
-0.5% -$8.24K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.97M 0.43%
17,926
– –
NEE icon
68
NextEra Energy
NEE
$185B
$1.95M 0.43%
27,485
+4,455
+19% +$314K
JPIE icon
69
JPMorgan Income ETF
JPIE
$9.94B
$1.92M 0.42%
41,753
-703
-2% -$32.3K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$1.91M 0.42%
6,614
-50
-0.8% -$13.2K
BKLC icon
71
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$1.87M 0.41%
17,550
+2,653
+18% +$298K
COST icon
72
Costco
COST
$417B
$1.82M 0.4%
1,928
+120
+7% +$117K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.8M 0.4%
32,906
-194
-0.6% -$11K
STPZ icon
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.8M 0.39%
33,257
+2,124
+7% +$113K
UNH icon
75
UnitedHealth
UNH
$387B
$1.79M 0.39%
3,414
+79
+2% +$40.4K
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 2025 Portfolio in Review

As of Q1 2025, Herold Advisors held 291 positions worth $455M, down 0.77% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q1 2025 filing shows 16 new, 110 increased, 117 reduced and 9 closed positions. Its largest new stake was Williams Companies: 11,548 shares worth $690K. The largest sale was Eli Lilly, an estimated $819K.

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

  • Herold Advisors's largest Q1 2025 buy was Williams Companies: 11,548 shares worth $690K.
  • Herold Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.16M increase.
  • Herold Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $819K.
  • Herold Advisors fully exited Old Dominion Freight Line in Q1 2025, selling an estimated $687K.
  • Herold Advisors's ten largest holdings make up 25% of its $455M portfolio in Q1 2025.
  • Herold Advisors opened 16 new positions and closed 9 in Q1 2025.
  • Herold Advisors's portfolio value fell 0.77% quarter-over-quarter to $455M.

Based on Herold Advisors's 13F filing for Q1 2025, filed 13 May 2025.