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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
+6.63%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.4M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
249
New
19
Increased
112
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$1.3M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.09M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$933K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$848K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$545K |
| 2 |
Icahn Enterprises
IEP
|
+$366K |
| 3 |
PayPal
PYPL
|
+$327K |
| 4 |
Apple
AAPL
|
+$277K |
| 5 |
Johnson Controls International
JCI
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$39.2B
| $967K | 0.3% |
15,452
| – | – |
|
102
iShares Convertible Bond ETF
ICVT
$7.23B
| $959K | 0.29% |
12,560
| – | – |
|
103
Blackrock
BLK
$166B
| $958K | 0.29% |
1,386
+123
| +10% | +$82.4K |
|
104
Lam Research
LRCX
$392B
| $941K | 0.29% |
14,630
+2,030
| +16% | +$114K |
|
105
ICICI Bank
IBN
$107B
| $939K | 0.29% |
40,700
| – | – |
|
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $930K | 0.28% |
13,300
| – | – |
|
107
Elevance Health
ELV
$80.9B
| $929K | 0.28% |
2,091
+257
| +14% | +$119K |
|
|
GSWO
108
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
| $924K | 0.28% |
22,338
+409
| +2% | +$16.5K |
|
109
Costco
COST
$417B
| $919K | 0.28% |
1,707
| – | – |
|
110
Cimpress
CMPR
$2.49B
| $916K | 0.28% |
15,400
| – | – |
|
111
Union Pacific
UNP
$179B
| $843K | 0.26% |
4,120
-103
| -2% | -$20.5K |
|
112
Advance Auto Parts
AAP
$3.21B
| $840K | 0.26% |
11,951
+1,013
| +9% | +$104K |
|
113
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
| $794K | 0.24% |
16,167
+216
| +1% | +$10.7K |
|
114
Teradyne
TER
$50.5B
| $786K | 0.24% |
7,057
+1,001
| +17% | +$100K |
|
115
Lowe's Companies
LOW
$117B
| $774K | 0.24% |
3,430
+388
| +13% | +$80.7K |
|
116
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $773K | 0.24% |
9,964
+3,934
| +65% | +$289K |
|
117
Hasbro
HAS
$11.5B
| $760K | 0.23% |
11,734
-427
| -4% | -$24.9K |
|
118
FlexShares Core Select Bond Fund
BNDC
$168M
| $745K | 0.23% |
33,663
+16,680
| +98% | +$372K |
|
119
First Trust Capital Strength ETF
FTCS
$7.88B
| $732K | 0.22% |
9,755
+5,654
| +138% | +$414K |
|
120
Blackstone
BX
$155B
| $729K | 0.22% |
7,842
+156
| +2% | +$13.5K |
|
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $723K | 0.22% |
24,174
+520
| +2% | +$15.7K |
|
122
Dick's Sporting Goods
DKS
$19.5B
| $714K | 0.22% |
5,403
+755
| +16% | +$103K |
|
123
Vanguard Mid-Cap ETF
VO
$106B
| $698K | 0.21% |
12,688
-44
| -0.3% | -$2.31K |
|
124
Vanguard Growth ETF
VUG
$221B
| $696K | 0.21% |
14,760
+1,014
| +7% | +$44K |
|
125
National Grid
NGG
$83.6B
| $695K | 0.21% |
10,949
+6
| +0.1% | +$394 |
|
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Herold Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Herold Advisors held 249 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Herold Advisors deployed $20.9M of net new capital in Q2 2023, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 51,094 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $277K trimmed.
- Herold Advisors's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 51,094 shares worth $1.12M.
- Herold Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $1.3M increase.
- Herold Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $277K.
- Herold Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $545K.
- Herold Advisors's ten largest holdings make up 26% of its $327M portfolio in Q2 2023.
- Herold Advisors opened 19 new positions and closed 10 in Q2 2023.
- Herold Advisors's portfolio value rose 13% quarter-over-quarter to $327M.
Based on Herold Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.