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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
+7.14%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$53.2M
Cap. Flow
+$40.8M
Cap. Flow %
14.11%
Top 10 Hldgs %
26.06%
Holding
241
New
37
Increased
112
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$8.85M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.61M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.69M
2
COST icon
Costco
COST
+$1.62M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 11.71%
3 Financials 11.43%
4 Consumer Discretionary 6.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$239B
$1.27M 0.44%
22,099
+111
+0.5% +$6.53K
T icon
77
AT&T
T
$167B
$1.27M 0.44%
65,751
+2,537
+4% +$48.5K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.18M 0.41%
23,454
+4,808
+26% +$242K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.13M 0.39%
7,355
+2,944
+67% +$451K
GLD icon
80
SPDR Gold Trust
GLD
$132B
$1.11M 0.39%
6,080
+875
+17% +$154K
IQV icon
81
IQVIA
IQV
$35.6B
$1.11M 0.39%
5,600
– –
PEP icon
82
PepsiCo
PEP
$191B
$1.1M 0.38%
6,011
+131
+2% +$22.9K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.09M 0.38%
23,141
+1,225
+6% +$58.5K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.07M 0.37%
21,406
+227
+1% +$11.4K
HSY icon
85
Hershey
HSY
$36.6B
$1.02M 0.35%
4,016
+1,577
+65% +$370K
UPS icon
86
United Parcel Service
UPS
$96B
$965K 0.33%
4,977
+2,247
+82% +$412K
PEG icon
87
Public Service Enterprise Group
PEG
$39.5B
$965K 0.33%
15,452
+344
+2% +$20.8K
NTSX icon
88
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$952K 0.33%
27,150
-2,890
-10% -$98.2K
GLW icon
89
Corning
GLW
$123B
$933K 0.32%
26,445
+17,495
+195% +$609K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$931K 0.32%
57,120
-18,880
-25% -$287K
EPS icon
91
WisdomTree US LargeCap Fund
EPS
$1.57B
$920K 0.32%
21,050
-1,000
-5% -$43.2K
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$7.21B
$912K 0.32%
12,560
– –
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$892K 0.31%
13,300
– –
IBN icon
94
ICICI Bank
IBN
$107B
$878K 0.3%
40,700
– –
GSWO
95
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$870K 0.3%
+21,929
New +$857K
AVDE icon
96
Avantis International Equity ETF
AVDE
$17.9B
$867K 0.3%
15,208
-1,265
-8% -$71.3K
JPIE icon
97
JPMorgan Income ETF
JPIE
$10.1B
$853K 0.29%
18,641
+4,180
+29% +$191K
UNP icon
98
Union Pacific
UNP
$178B
$850K 0.29%
4,223
-1,184
-22% -$240K
COST icon
99
Costco
COST
$422B
$848K 0.29%
1,707
-3,300
-66% -$1.62M
BLK icon
100
Blackrock
BLK
$165B
$845K 0.29%
1,263
+158
+14% +$111K
2 3
4
5 6

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CBTWT
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Herold Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Herold Advisors held 241 positions worth $289M, up 23% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors deployed $40.8M of net new capital in Q1 2023, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.

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

On the sell side, the largest reduction was Waste Management, an estimated $1.69M trimmed.

  • Herold Advisors's largest Q1 2023 buy was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.
  • Herold Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $4.61M increase.
  • Herold Advisors's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.69M.
  • Herold Advisors fully exited Jack Henry & Associates in Q1 2023, selling an estimated $1.43M.
  • Herold Advisors's ten largest holdings make up 26% of its $289M portfolio in Q1 2023.
  • Herold Advisors opened 37 new positions and closed 11 in Q1 2023.
  • Herold Advisors's portfolio value rose 23% quarter-over-quarter to $289M.

Based on Herold Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.