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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
+10.26%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
+$20.7M
Cap. Flow %
5%
Top 10 Hldgs %
24.74%
Holding
277
New
33
Increased
97
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.14M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.82M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.24M
2
OKE icon
Oneok
OKE
+$1.06M
3
WM icon
Waste Management
WM
+$1.04M
4
FANG icon
Diamondback Energy
FANG
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.8B
$1.46M 0.35%
6,043
+1,196
+25% +$293K
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.45M 0.35%
13,588
-483
-3% -$48K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$881B
$1.44M 0.35%
2,733
-568
-17% -$284K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.42M 0.34%
61,304
+4,184
+7% +$92.5K
DKS icon
80
Dick's Sporting Goods
DKS
$19.5B
$1.42M 0.34%
6,306
+100
+2% +$17.1K
SHEL icon
81
Shell
SHEL
$242B
$1.41M 0.34%
21,105
+207
+1% +$13.3K
MCD icon
82
McDonald's
MCD
$190B
$1.4M 0.34%
4,972
+88
+2% +$25.6K
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.4M 0.34%
26,471
-2,733
-9% -$138K
AMGN icon
84
Amgen
AMGN
$198B
$1.4M 0.34%
4,911
+3,037
+162% +$889K
ABT icon
85
Abbott
ABT
$175B
$1.4M 0.34%
12,280
-7,122
-37% -$816K
SPHY icon
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.39M 0.34%
59,047
-110
-0.2% -$2.57K
IQV icon
87
IQVIA
IQV
$34.4B
$1.37M 0.33%
5,400
– –
AMT icon
88
American Tower
AMT
$79.2B
$1.34M 0.32%
6,759
+47
+0.7% +$9.36K
BA icon
89
Boeing
BA
$169B
$1.33M 0.32%
6,880
+490
+8% +$101K
CMPR icon
90
Cimpress
CMPR
$2.49B
$1.32M 0.32%
14,900
– –
RDVI icon
91
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.3M 0.32%
53,254
+185
+0.3% +$4.28K
T icon
92
AT&T
T
$152B
$1.3M 0.31%
73,925
+4,435
+6% +$75.7K
CSCO icon
93
Cisco
CSCO
$441B
$1.29M 0.31%
25,829
-4,290
-14% -$214K
MLM icon
94
Martin Marietta Materials
MLM
$33.8B
$1.29M 0.31%
+2,099
New +$1.15M
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.31%
2
– –
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.26M 0.3%
22,394
-3,110
-12% -$163K
COST icon
97
Costco
COST
$417B
$1.25M 0.3%
1,707
+200
+13% +$143K
HUBB icon
98
Hubbell
HUBB
$25.8B
$1.24M 0.3%
+2,985
New +$1.08M
GLD icon
99
SPDR Gold Trust
GLD
$129B
$1.23M 0.3%
5,955
– –
BLK icon
100
Blackrock
BLK
$166B
$1.22M 0.29%
1,459
-71
-5% -$57K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Herold Advisors held 277 positions worth $413M, up 14% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $20.7M of net new capital in Q1 2024, opening 33 new positions and adding to 97 existing holdings. Its largest new stake was Martin Marietta Materials: 2,099 shares worth $1.29M.

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

On the sell side, the largest reduction was Oneok, an estimated $1.06M trimmed.

  • Herold Advisors's largest Q1 2024 buy was Martin Marietta Materials: 2,099 shares worth $1.29M.
  • Herold Advisors added most to Avantis Core Fixed Income ETF in Q1 2024, an estimated $3.14M increase.
  • Herold Advisors's biggest Q1 2024 reduction was Oneok, cutting an estimated $1.06M.
  • Herold Advisors fully exited Brookfield Renewable in Q1 2024, selling an estimated $1.24M.
  • Herold Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2024.
  • Herold Advisors opened 33 new positions and closed 12 in Q1 2024.
  • Herold Advisors's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Herold Advisors's 13F filing for Q1 2024, filed 10 May 2024.