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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
+6.85%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
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
FlexShares US Quality Large Cap Index Fund
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 Technology 16.84%
2 Financials 10.44%
3 Healthcare 9.64%
4 Industrials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$1.3M 0.28%
13,534
+758
+6% +$69.7K
HUBB icon
102
Hubbell
HUBB
$25.8B
$1.3M 0.28%
3,037
-80
-3% -$30.8K
KLAC icon
103
KLA
KLAC
$278B
$1.29M 0.28%
16,690
-480
-3% -$37.7K
PEG icon
104
Public Service Enterprise Group
PEG
$39.2B
$1.29M 0.28%
14,434
– –
RTX icon
105
RTX Corp
RTX
$261B
$1.28M 0.28%
10,546
+103
+1% +$11.7K
NTSX icon
106
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.27M 0.28%
27,000
-100
-0.4% -$4.51K
ELV icon
107
Elevance Health
ELV
$80.9B
$1.26M 0.27%
2,416
-34
-1% -$18.2K
ALLE icon
108
Allegion
ALLE
$11.8B
$1.24M 0.27%
8,540
-461
-5% -$61K
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.23M 0.27%
22,405
+2,824
+14% +$151K
IR icon
110
Ingersoll Rand
IR
$32.2B
$1.23M 0.27%
12,503
-380
-3% -$35.3K
CMPR icon
111
Cimpress
CMPR
$2.49B
$1.22M 0.27%
14,900
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$881B
$1.21M 0.26%
2,093
-876
-30% -$487K
IQV icon
113
IQVIA
IQV
$34.4B
$1.18M 0.26%
5,000
-400
-7% -$94.4K
MCHP icon
114
Microchip Technology
MCHP
$44B
$1.14M 0.25%
14,184
+561
+4% +$46.3K
TSCO icon
115
Tractor Supply
TSCO
$16B
$1.13M 0.25%
19,465
– –
PEP icon
116
PepsiCo
PEP
$187B
$1.13M 0.25%
6,653
+121
+2% +$20.8K
CVS icon
117
CVS Health
CVS
$137B
$1.1M 0.24%
17,457
-6,269
-26% -$366K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.24%
5,509
-199
-3% -$37.9K
BNDC icon
119
FlexShares Core Select Bond Fund
BNDC
$168M
$1.09M 0.24%
47,637
+2,426
+5% +$54.6K
DE icon
120
Deere & Co
DE
$161B
$1.08M 0.23%
2,584
– –
BX icon
121
Blackstone
BX
$155B
$1.07M 0.23%
6,963
+5
+0.1% +$694
EPS icon
122
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.07M 0.23%
17,760
-3,270
-16% -$189K
LRCX icon
123
Lam Research
LRCX
$392B
$1.06M 0.23%
13,030
+420
+3% +$36.5K
IRM icon
124
Iron Mountain
IRM
$36.8B
$1.04M 0.23%
8,755
– –
AVLC icon
125
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$1.04M 0.23%
15,724
+12,520
+391% +$797K
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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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.