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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
+2.87%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$18.9M
Cap. Flow
+$11.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.87%
Holding
276
New
11
Increased
127
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.11M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.78M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
3
ISRG icon
Intuitive Surgical
ISRG
+$597K
4
DE icon
Deere & Co
DE
+$546K
5
NVDA icon
NVIDIA
NVDA
+$509K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 10.24%
3 Healthcare 9.86%
4 Communication Services 5.55%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.55M 0.36%
61,304
– –
ED icon
77
Consolidated Edison
ED
$40.8B
$1.52M 0.35%
17,010
-1,285
-7% -$119K
SHEL icon
78
Shell
SHEL
$241B
$1.52M 0.35%
21,014
-91
-0.4% -$6.5K
QLC icon
79
FlexShares US Quality Large Cap Index Fund
QLC
$993M
$1.47M 0.34%
23,824
+8,862
+59% +$522K
JQUA icon
80
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$1.46M 0.34%
27,546
+1,075
+4% +$55.6K
T icon
81
AT&T
T
$152B
$1.46M 0.34%
76,265
+2,340
+3% +$40.7K
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$1.43M 0.33%
34,442
+1,529
+5% +$68.4K
KLAC icon
83
KLA
KLAC
$274B
$1.42M 0.33%
17,170
+490
+3% +$36.2K
CVS icon
84
CVS Health
CVS
$137B
$1.4M 0.32%
23,726
+2
+0% +$125
SPGP icon
85
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.4M 0.32%
13,590
+2
+0% +$206
SPHY icon
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.38M 0.32%
59,618
+571
+1% +$13.2K
LRCX icon
87
Lam Research
LRCX
$387B
$1.34M 0.31%
12,610
+630
+5% +$60.4K
ELV icon
88
Elevance Health
ELV
$83.5B
$1.33M 0.31%
2,450
+163
+7% +$86.2K
AMT icon
89
American Tower
AMT
$78.2B
$1.31M 0.3%
6,749
-10
-0.1% -$1.87K
QGRW icon
90
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$1.31M 0.3%
29,232
+14,720
+101% +$615K
CMPR icon
91
Cimpress
CMPR
$2.48B
$1.31M 0.3%
14,900
– –
GLD icon
92
SPDR Gold Trust
GLD
$129B
$1.28M 0.3%
5,955
– –
ABT icon
93
Abbott
ABT
$177B
$1.28M 0.3%
12,280
– –
DIS icon
94
Walt Disney
DIS
$168B
$1.27M 0.29%
12,776
+250
+2% +$26.9K
MCD icon
95
McDonald's
MCD
$190B
$1.27M 0.29%
4,972
– –
STPZ icon
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$1.26M 0.29%
24,479
+969
+4% +$49.8K
TMUS icon
97
T-Mobile US
TMUS
$210B
$1.26M 0.29%
7,170
+759
+12% +$127K
BLK icon
98
Blackrock
BLK
$165B
$1.26M 0.29%
1,604
+145
+10% +$113K
ICE icon
99
Intercontinental Exchange
ICE
$80.2B
$1.26M 0.29%
9,193
+802
+10% +$108K
RDVI icon
100
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.51B
$1.26M 0.29%
53,713
+459
+0.9% +$10.8K
2 3
4
5 6

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AWM
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WMA
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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
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AWM
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LC
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Herold Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Herold Advisors held 276 positions worth $432M, up 4.6% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors's Q2 2024 filing shows 11 new, 127 increased, 66 reduced and 13 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M. The largest sale was Zoetis, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M.
  • Herold Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.48M increase.
  • Herold Advisors's biggest Q2 2024 reduction was Zoetis, cutting an estimated $1.78M.
  • Herold Advisors fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $969K.
  • Herold Advisors's ten largest holdings make up 26% of its $432M portfolio in Q2 2024.
  • Herold Advisors opened 11 new positions and closed 13 in Q2 2024.
  • Herold Advisors's portfolio value rose 4.6% quarter-over-quarter to $432M.

Based on Herold Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.