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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
+0.76%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$1.64M
Cap. Flow
+$57.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.72%
Holding
283
New
11
Increased
115
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.65M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.25M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$572K
5
DFUS
Dimensional US Equity ETF
DFUS
+$437K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.03M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$794K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$688K
4
MCHP icon
Microchip Technology
MCHP
+$525K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$433K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 11.11%
3 Healthcare 8.27%
4 Communication Services 5.51%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$881B
$1.25M 0.27%
2,116
+23
+1% +$13.6K
PEG icon
102
Public Service Enterprise Group
PEG
$39.2B
$1.24M 0.27%
14,715
+281
+2% +$24.9K
RTX icon
103
RTX Corp
RTX
$261B
$1.23M 0.27%
10,614
+68
+0.6% +$8.21K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.26%
6,196
+687
+12% +$137K
SKOR icon
105
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$1.19M 0.26%
+24,885
New +$1.2M
BA icon
106
Boeing
BA
$169B
$1.18M 0.26%
6,685
+150
+2% +$23.5K
BX icon
107
Blackstone
BX
$155B
$1.16M 0.25%
6,747
-216
-3% -$37.6K
PH icon
108
Parker-Hannifin
PH
$120B
$1.14M 0.25%
1,794
-312
-15% -$207K
MLM icon
109
Martin Marietta Materials
MLM
$33.8B
$1.13M 0.25%
2,194
-241
-10% -$137K
ICE icon
110
Intercontinental Exchange
ICE
$79B
$1.13M 0.25%
7,596
-1,062
-12% -$168K
DE icon
111
Deere & Co
DE
$161B
$1.12M 0.24%
2,634
+50
+2% +$21.1K
HUBB icon
112
Hubbell
HUBB
$25.8B
$1.08M 0.24%
2,590
-447
-15% -$200K
EPS icon
113
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.06M 0.23%
17,360
-400
-2% -$24.7K
MS icon
114
Morgan Stanley
MS
$339B
$1.05M 0.23%
8,321
+468
+6% +$57.6K
BNDC icon
115
FlexShares Core Select Bond Fund
BNDC
$168M
$1.04M 0.23%
47,951
+314
+0.7% +$6.96K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.03M 0.23%
20,086
+3,873
+24% +$203K
TSCO icon
117
Tractor Supply
TSCO
$16B
$1.03M 0.23%
19,471
+6
+0% +$339
PEP icon
118
PepsiCo
PEP
$187B
$1.03M 0.22%
6,750
+97
+1% +$15.9K
GS icon
119
Goldman Sachs
GS
$314B
$1.02M 0.22%
1,776
– –
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$7.23B
$1.01M 0.22%
11,870
– –
VUG icon
121
Vanguard Growth ETF
VUG
$221B
$1M 0.22%
14,652
+24
+0.2% +$1.61K
IR icon
122
Ingersoll Rand
IR
$32.2B
$969K 0.21%
10,713
-1,790
-14% -$178K
ALLE icon
123
Allegion
ALLE
$11.8B
$965K 0.21%
7,384
-1,156
-14% -$164K
KLAC icon
124
KLA
KLAC
$278B
$964K 0.21%
15,300
-1,390
-8% -$93.9K
HYGV icon
125
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$956K 0.21%
23,501
+1,758
+8% +$72.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Herold Advisors held 283 positions worth $459M, down 0.36% from $461M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors's Q4 2024 filing shows 11 new, 115 increased, 99 reduced and 8 closed positions. Its largest new stake was FlexShares Credit-Scored US Corporate Bond Index Fund: 24,885 shares worth $1.19M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.03M.

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

  • Herold Advisors's largest Q4 2024 buy was FlexShares Credit-Scored US Corporate Bond Index Fund: 24,885 shares worth $1.19M.
  • Herold Advisors added most to ExxonMobil in Q4 2024, an estimated $2.65M increase.
  • Herold Advisors's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $794K.
  • Herold Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2024, selling an estimated $1.03M.
  • Herold Advisors's ten largest holdings make up 26% of its $459M portfolio in Q4 2024.
  • Herold Advisors opened 11 new positions and closed 8 in Q4 2024.
  • Herold Advisors's portfolio value fell 0.36% quarter-over-quarter to $459M.

Based on Herold Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.