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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
-2.57%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$2.03M
Cap. Flow
+$13.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
24.83%
Holding
261
New
22
Increased
116
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ATR icon
AptarGroup
ATR
+$858K
5
ABT icon
Abbott
ABT
+$847K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAP icon
Advance Auto Parts
AAP
+$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$831K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$34.8B
$981K 0.3%
4,902
+449
+10% +$101K
COST icon
102
Costco
COST
$417B
$964K 0.29%
1,707
– –
EPS icon
103
WisdomTree US LargeCap Fund
EPS
$1.58B
$963K 0.29%
21,050
– –
NTSX icon
104
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$947K 0.29%
27,100
– –
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$7.23B
$932K 0.28%
12,560
– –
IBN icon
106
ICICI Bank
IBN
$107B
$924K 0.28%
39,950
-750
-2% -$17.6K
GSWO
107
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$918K 0.28%
22,972
+634
+3% +$26.1K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$902K 0.27%
13,300
– –
PEG icon
109
Public Service Enterprise Group
PEG
$39.2B
$879K 0.27%
15,452
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$878K 0.27%
5,654
-447
-7% -$72.5K
ATR icon
111
AptarGroup
ATR
$8.46B
$875K 0.27%
+7,000
New +$858K
QLV icon
112
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$875K 0.27%
16,981
-1,283
-7% -$68.5K
BNDC icon
113
FlexShares Core Select Bond Fund
BNDC
$168M
$855K 0.26%
40,363
+6,700
+20% +$146K
PM icon
114
Philip Morris
PM
$301B
$847K 0.26%
9,152
+3,668
+67% +$353K
ODFL icon
115
Old Dominion Freight Line
ODFL
$48.6B
$843K 0.26%
+4,122
New +$834K
UNP icon
116
Union Pacific
UNP
$179B
$839K 0.26%
4,120
– –
LRCX icon
117
Lam Research
LRCX
$392B
$838K 0.25%
13,370
-1,260
-9% -$82.8K
GTIP icon
118
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$835K 0.25%
17,654
+1,487
+9% +$71.7K
BX icon
119
Blackstone
BX
$155B
$825K 0.25%
7,698
-144
-2% -$15K
LOW icon
120
Lowe's Companies
LOW
$117B
$782K 0.24%
3,764
+334
+10% +$75.1K
GBIL icon
121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$772K 0.23%
7,711
-8,314
-52% -$831K
FDX icon
122
FedEx
FDX
$74.7B
$771K 0.23%
2,910
+600
+26% +$156K
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$770K 0.23%
29,429
+5,255
+22% +$148K
TMO icon
124
Thermo Fisher Scientific
TMO
$198B
$754K 0.23%
1,489
+279
+23% +$149K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$29.4B
$728K 0.22%
9,334
-630
-6% -$50.6K
3 4
5
6 7

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WMA
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EGP
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FIM
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HFF
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GSIAS
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AWM
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LC
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Herold Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Herold Advisors held 261 positions worth $329M, up 0.62% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $13.4M of net new capital in Q3 2023, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was AptarGroup: 7,000 shares worth $875K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.44M trimmed.

  • Herold Advisors's largest Q3 2023 buy was AptarGroup: 7,000 shares worth $875K.
  • Herold Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q3 2023, an estimated $1.6M increase.
  • Herold Advisors's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.44M.
  • Herold Advisors fully exited Advance Auto Parts in Q3 2023, selling an estimated $840K.
  • Herold Advisors's ten largest holdings make up 25% of its $329M portfolio in Q3 2023.
  • Herold Advisors opened 22 new positions and closed 15 in Q3 2023.
  • Herold Advisors's portfolio value rose 0.62% quarter-over-quarter to $329M.

Based on Herold Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.