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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
+10.24%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$32.8M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.69%
Holding
266
New
20
Increased
87
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.49M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.85M
4
BND icon
Vanguard Total Bond Market
BND
+$3.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M

Top Sells

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$11.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.7M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$2.78M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.44%
3 Financials 11.36%
4 Industrials 5.67%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.38M 0.38%
+59,157
New +$1.34M
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.38M 0.38%
14,071
+618
+5% +$57.1K
SHEL icon
78
Shell
SHEL
$242B
$1.38M 0.38%
20,898
+78
+0.4% +$5.12K
NEE icon
79
NextEra Energy
NEE
$185B
$1.37M 0.38%
22,578
+201
+0.9% +$11.5K
APD icon
80
Air Products & Chemicals
APD
$65.8B
$1.33M 0.37%
4,847
-200
-4% -$55K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.32M 0.36%
25,504
-1,500
-6% -$70.9K
HSY icon
82
Hershey
HSY
$34.8B
$1.28M 0.35%
6,852
+1,950
+40% +$369K
TDTT icon
83
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.26M 0.35%
53,471
+505
+1% +$11.8K
AVDE icon
84
Avantis International Equity ETF
AVDE
$17.4B
$1.26M 0.35%
20,864
-825
-4% -$46.7K
IQV icon
85
IQVIA
IQV
$34.4B
$1.25M 0.35%
5,400
-200
-4% -$41.1K
BLK icon
86
Blackrock
BLK
$166B
$1.24M 0.34%
1,530
-27
-2% -$18.8K
BEP icon
87
Brookfield Renewable
BEP
$9.63B
$1.24M 0.34%
47,088
-2,136
-4% -$50.6K
RDVI icon
88
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.22M 0.34%
53,069
+876
+2% +$18.7K
CMPR icon
89
Cimpress
CMPR
$2.49B
$1.19M 0.33%
14,900
-500
-3% -$34.8K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.18M 0.33%
57,120
– –
T icon
91
AT&T
T
$152B
$1.17M 0.32%
69,490
+3,880
+6% +$61.3K
STPZ icon
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.14M 0.32%
+22,310
New +$1.13M
GLD icon
93
SPDR Gold Trust
GLD
$130B
$1.14M 0.31%
5,955
– –
PEP icon
94
PepsiCo
PEP
$187B
$1.11M 0.31%
6,536
+99
+2% +$16.4K
DIS icon
95
Walt Disney
DIS
$170B
$1.11M 0.31%
12,262
-54
-0.4% -$4.76K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.3%
2
– –
ELV icon
97
Elevance Health
ELV
$80.9B
$1.08M 0.3%
2,282
-67
-3% -$31K
NTSX icon
98
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.07M 0.29%
27,100
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.29%
2,975
+31
+1% +$10.9K
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.05M 0.29%
21,030
-20
-0.1% -$944
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Herold Advisors held 266 positions worth $361M, up 10% from $329M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q4 2023 filing shows 20 new, 87 increased, 84 reduced and 22 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 115,415 shares worth $2.82M. The largest sale was Goldman Sachs MarketBeta US Equity ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Herold Advisors's largest Q4 2023 buy was Dimensional World ex US Core Equity 2 ETF: 115,415 shares worth $2.82M.
  • Herold Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $7.02M increase.
  • Herold Advisors's biggest Q4 2023 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $11.3M.
  • Herold Advisors fully exited Goldman Sachs Access US Aggregate Bond ETF in Q4 2023, selling an estimated $2.78M.
  • Herold Advisors's ten largest holdings make up 25% of its $361M portfolio in Q4 2023.
  • Herold Advisors opened 20 new positions and closed 22 in Q4 2023.
  • Herold Advisors's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Herold Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.