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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
STPZ icon
101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.21M 0.29%
23,510
+1,200
+5% +$61.5K
ELV icon
102
Elevance Health
ELV
$80.9B
$1.19M 0.29%
2,287
+5
+0.2% +$2.49K
KLAC icon
103
KLA
KLAC
$278B
$1.17M 0.28%
+16,680
New +$1.07M
EPS icon
104
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.17M 0.28%
21,030
– –
LRCX icon
105
Lam Research
LRCX
$392B
$1.16M 0.28%
11,980
-1,390
-10% -$122K
PH icon
106
Parker-Hannifin
PH
$120B
$1.16M 0.28%
+2,094
New +$1.06M
IR icon
107
Ingersoll Rand
IR
$32.2B
$1.16M 0.28%
+12,195
New +$1.04M
ICE icon
108
Intercontinental Exchange
ICE
$79B
$1.15M 0.28%
+8,391
New +$1.11M
SCHW
109
Charles Schwab
SCHW
$177B
$1.15M 0.28%
+15,830
New +$1.04M
NTSX icon
110
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.14M 0.28%
27,100
– –
PEP icon
111
PepsiCo
PEP
$187B
$1.14M 0.28%
6,531
-5
-0.1% -$842
DFIV icon
112
Dimensional International Value ETF
DFIV
$20.6B
$1.14M 0.28%
30,963
+21,837
+239% +$757K
MCHP icon
113
Microchip Technology
MCHP
$44B
$1.13M 0.27%
+12,600
New +$1.09M
IQDY icon
114
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.12M 0.27%
38,941
+22,820
+142% +$638K
ALLE icon
115
Allegion
ALLE
$11.8B
$1.09M 0.26%
+8,092
New +$1.04M
DHI icon
116
D.R. Horton
DHI
$42.4B
$1.07M 0.26%
+6,511
New +$976K
IBN icon
117
ICICI Bank
IBN
$107B
$1.06M 0.26%
39,950
– –
AVLV icon
118
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.05M 0.25%
+16,353
New +$980K
TMUS icon
119
T-Mobile US
TMUS
$208B
$1.05M 0.25%
+6,411
New +$1.04M
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.25%
5,708
+52
+0.9% +$9.13K
TDTT icon
121
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.04M 0.25%
43,693
-9,778
-18% -$231K
RTX icon
122
RTX Corp
RTX
$261B
$1.03M 0.25%
10,590
-167
-2% -$15.1K
TSCO icon
123
Tractor Supply
TSCO
$16B
$1.02M 0.25%
19,465
-1,495
-7% -$71.5K
UNP icon
124
Union Pacific
UNP
$179B
$1.01M 0.25%
4,120
– –
JEPQ icon
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.01M 0.24%
18,566
+6,082
+49% +$318K
3 4
5
6 7

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.