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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
+6.85%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.74%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
111
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$797K
2
QLC icon
Northern Trust US Quality Large Cap ETF
QLC
+$711K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$711K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$661K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$475K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$833K
3
AMAT icon
Applied Materials
AMAT
+$665K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.88%
2 Technology 16.84%
3 Financials 10.44%
4 Healthcare 9.64%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$149B
$1.7M 0.37%
6,985
+1,030
+17% +$236K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.66M 0.36%
63,584
+2,280
+4% +$57.4K
NUE icon
78
Nucor
NUE
$59.2B
$1.64M 0.36%
10,890
-80
-0.7% -$12K
AMT icon
79
American Tower
AMT
$81.9B
$1.6M 0.35%
6,874
+125
+2% +$27.7K
QGRW icon
80
WisdomTree US Quality Growth Fund
QGRW
$3B
$1.59M 0.34%
34,749
+5,517
+19% +$244K
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.58M 0.34%
28,012
+466
+2% +$25.3K
MCD icon
82
McDonald's
MCD
$181B
$1.52M 0.33%
5,007
+35
+0.7% +$9.65K
SPHY icon
83
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.51M 0.33%
62,868
+3,250
+5% +$76.7K
BLK icon
84
Blackrock
BLK
$174B
$1.45M 0.31%
1,522
-82
-5% -$71K
HSY icon
85
Hershey
HSY
$34.8B
$1.43M 0.31%
7,479
-1,609
-18% -$313K
BKLC icon
86
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$1.43M 0.31%
39,048
+3,483
+10% +$122K
STPZ icon
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.41M 0.31%
26,649
+2,170
+9% +$113K
TMUS icon
88
T-Mobile US
TMUS
$195B
$1.4M 0.3%
6,781
-389
-5% -$74.5K
APD icon
89
Air Products & Chemicals
APD
$67.1B
$1.4M 0.3%
4,687
+23
+0.5% +$6.29K
ABT icon
90
Abbott
ABT
$187B
$1.4M 0.3%
12,240
-40
-0.3% -$4.39K
ICE icon
91
Intercontinental Exchange
ICE
$90.5B
$1.39M 0.3%
8,658
-535
-6% -$82.5K
SHEL icon
92
Shell
SHEL
$266B
$1.39M 0.3%
21,022
+8
+0% +$567
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.38M 0.3%
2
– –
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.37M 0.3%
23,193
+699
+3% +$39.8K
CSCO icon
95
Cisco
CSCO
$431B
$1.35M 0.29%
25,444
+115
+0.5% +$5.59K
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.34M 0.29%
33,759
+286
+0.9% +$10.9K
OMFL icon
97
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$1.33M 0.29%
25,130
-26,417
-51% -$1.35M
PH icon
98
Parker-Hannifin
PH
$121B
$1.33M 0.29%
2,106
-107
-5% -$60.8K
RDVI icon
99
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.33M 0.29%
53,984
+271
+0.5% +$6.5K
MLM icon
100
Martin Marietta Materials
MLM
$36.6B
$1.31M 0.28%
2,435
+240
+11% +$130K
2 3
4
5 6

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RWM
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Herold Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Herold Advisors held 278 positions worth $461M, up 6.5% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q3 2024 filing shows 15 new, 111 increased, 91 reduced and 6 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 20,168 shares worth $687K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Herold Advisors's largest Q3 2024 buy was Dimensional US High Profitability ETF: 20,168 shares worth $687K.
  • Herold Advisors added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $797K increase.
  • Herold Advisors's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.35M.
  • Herold Advisors fully exited Applied Materials in Q3 2024, selling an estimated $665K.
  • Herold Advisors's ten largest holdings make up 25% of its $461M portfolio in Q3 2024.
  • Herold Advisors opened 15 new positions and closed 6 in Q3 2024.
  • Herold Advisors's portfolio value rose 6.5% quarter-over-quarter to $461M.

Based on Herold Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.