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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
-2.57%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$2.03M
Cap. Flow
+$13.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
24.83%
Holding
261
New
22
Increased
116
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ATR icon
AptarGroup
ATR
+$858K
5
ABT icon
Abbott
ABT
+$847K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAP icon
Advance Auto Parts
AAP
+$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$831K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
76
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.23M 0.37%
52,966
+4,946
+10% +$116K
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.23M 0.37%
13,453
-1,128
-8% -$105K
JQUA icon
78
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.22M 0.37%
28,201
+2,334
+9% +$104K
WM icon
79
Waste Management
WM
$96.1B
$1.21M 0.37%
7,946
+5,199
+189% +$841K
AVDE icon
80
Avantis International Equity ETF
AVDE
$17.4B
$1.21M 0.37%
21,689
-344
-2% -$19.8K
FBIN icon
81
Fortune Brands Innovations
FBIN
$6.14B
$1.12M 0.34%
18,095
-9,338
-34% -$642K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.11M 0.34%
22,352
-2,664
-11% -$138K
AMT icon
83
American Tower
AMT
$79.2B
$1.1M 0.34%
6,712
+132
+2% +$24.1K
IQV icon
84
IQVIA
IQV
$34.4B
$1.1M 0.34%
5,600
– –
RDVI icon
85
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.1M 0.33%
52,193
+1,099
+2% +$24.2K
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.09M 0.33%
27,061
-366
-1% -$15K
PEP icon
87
PepsiCo
PEP
$187B
$1.09M 0.33%
6,437
+154
+2% +$28K
CMPR icon
88
Cimpress
CMPR
$2.49B
$1.08M 0.33%
15,400
– –
BEP icon
89
Brookfield Renewable
BEP
$9.63B
$1.07M 0.33%
49,224
+15
+0% +$404
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.06M 0.32%
2
– –
TSCO icon
91
Tractor Supply
TSCO
$16B
$1.05M 0.32%
25,960
-1,875
-7% -$81.2K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.04M 0.32%
57,120
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.31%
2,944
+8
+0.3% +$2.84K
ELV icon
94
Elevance Health
ELV
$80.9B
$1.02M 0.31%
2,349
+258
+12% +$117K
GLD icon
95
SPDR Gold Trust
GLD
$130B
$1.02M 0.31%
5,955
– –
BLK icon
96
Blackrock
BLK
$166B
$1.01M 0.31%
1,557
+171
+12% +$119K
FANG icon
97
Diamondback Energy
FANG
$55B
$999K 0.3%
6,451
+1,275
+25% +$188K
DIS icon
98
Walt Disney
DIS
$170B
$998K 0.3%
12,316
+1,136
+10% +$97K
UPS icon
99
United Parcel Service
UPS
$100B
$990K 0.3%
6,350
+769
+14% +$133K
T icon
100
AT&T
T
$152B
$985K 0.3%
65,610
+4,333
+7% +$63.5K
2 3
4
5 6

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
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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
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LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

Herold Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Herold Advisors held 261 positions worth $329M, up 0.62% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $13.4M of net new capital in Q3 2023, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was AptarGroup: 7,000 shares worth $875K.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.44M trimmed.

  • Herold Advisors's largest Q3 2023 buy was AptarGroup: 7,000 shares worth $875K.
  • Herold Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q3 2023, an estimated $1.6M increase.
  • Herold Advisors's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.44M.
  • Herold Advisors fully exited Advance Auto Parts in Q3 2023, selling an estimated $840K.
  • Herold Advisors's ten largest holdings make up 25% of its $329M portfolio in Q3 2023.
  • Herold Advisors opened 22 new positions and closed 15 in Q3 2023.
  • Herold Advisors's portfolio value rose 0.62% quarter-over-quarter to $329M.

Based on Herold Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.