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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
DFAU icon
101
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.25M 0.29%
+33,473
New +$1.22M
MCHP icon
102
Microchip Technology
MCHP
$44.3B
$1.25M 0.29%
13,623
+1,023
+8% +$93.6K
SCHW
103
Charles Schwab
SCHW
$177B
$1.24M 0.29%
16,854
+1,024
+6% +$75.6K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.23M 0.28%
22,494
+100
+0.4% +$5.47K
BKLC icon
105
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.81B
$1.23M 0.28%
35,565
+15,420
+77% +$512K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.28%
2
– –
BA icon
107
Boeing
BA
$165B
$1.22M 0.28%
6,715
-165
-2% -$29.4K
APD icon
108
Air Products & Chemicals
APD
$65.9B
$1.2M 0.28%
4,664
-1,379
-23% -$350K
CSCO icon
109
Cisco
CSCO
$440B
$1.2M 0.28%
25,329
-500
-2% -$23.7K
EPS icon
110
WisdomTree US LargeCap Fund
EPS
$1.59B
$1.2M 0.28%
21,030
– –
NTSX icon
111
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.19M 0.28%
27,100
– –
MLM icon
112
Martin Marietta Materials
MLM
$33.2B
$1.19M 0.28%
2,195
+96
+5% +$55.8K
IR icon
113
Ingersoll Rand
IR
$31.6B
$1.17M 0.27%
12,883
+688
+6% +$63.2K
IQV icon
114
IQVIA
IQV
$34.2B
$1.14M 0.26%
5,400
– –
HUBB icon
115
Hubbell
HUBB
$25.8B
$1.14M 0.26%
3,117
+132
+4% +$51.8K
PH icon
116
Parker-Hannifin
PH
$120B
$1.12M 0.26%
2,213
+119
+6% +$63.8K
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$1.09M 0.25%
19,581
+1,015
+5% +$54.6K
PEP icon
118
PepsiCo
PEP
$184B
$1.08M 0.25%
6,532
+1
+0% +$173
PEG icon
119
Public Service Enterprise Group
PEG
$38.7B
$1.06M 0.25%
14,434
– –
ALLE icon
120
Allegion
ALLE
$11.9B
$1.06M 0.25%
9,001
+909
+11% +$112K
TSCO icon
121
Tractor Supply
TSCO
$15.9B
$1.05M 0.24%
19,465
– –
RTX icon
122
RTX Corp
RTX
$265B
$1.05M 0.24%
10,443
-147
-1% -$15.2K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.04M 0.24%
5,708
– –
TDTT icon
124
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.03M 0.24%
43,693
– –
BNDC icon
125
FlexShares Core Select Bond Fund
BNDC
$168M
$990K 0.23%
45,211
+1,373
+3% +$29.9K
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 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.