We are live on
!
Find out more
HA
Herold Advisors Portfolio holdings
AUM
$506M
1-Year Est. Return
26.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$53.2M
(+23%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
241
New
37
Increased
112
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$8.85M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.41M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.61M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.69M |
| 2 |
Costco
COST
|
+$1.62M |
| 3 |
Jack Henry & Associates
JKHY
|
+$1.43M |
| 4 |
Avery Dennison
AVY
|
+$1.32M |
| 5 |
Constellation Brands
STZ
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$453B
| $569K | 0.2% |
17,415
+4,307
| +33% | +$122K |
|
127
iShares Silver Trust
SLV
$28.2B
| $567K | 0.2% |
25,655
+3,775
| +17% | +$78.2K |
|
128
Kinder Morgan
KMI
$71.1B
| $557K | 0.19% |
31,817
+14,695
| +86% | +$261K |
|
129
AllianceBernstein
AB
$3.54B
| $545K | 0.19% |
14,920
| – | – |
|
|
ABB
130
DELISTED
ABB Ltd
ABB
| $545K | 0.19% |
15,900
| – | – |
|
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $533K | 0.18% |
19,138
-8,000
| -29% | -$225K |
|
132
Gilead Sciences
GILD
$163B
| $532K | 0.18% |
6,412
+348
| +6% | +$28.8K |
|
133
American Express
AXP
$229B
| $528K | 0.18% |
3,201
+100
| +3% | +$16.6K |
|
134
FedEx
FDX
$73.7B
| $528K | 0.18% |
2,310
+359
| +18% | +$72.9K |
|
135
ONE Gas
OGS
$5.01B
| $523K | 0.18% |
6,600
| – | – |
|
136
Tyson Foods
TSN
$21.6B
| $519K | 0.18% |
+8,748
| New | +$537K |
|
137
Oracle
ORCL
$346B
| $517K | 0.18% |
5,563
+529
| +11% | +$46.4K |
|
138
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.42B
| $511K | 0.18% |
20,145
-5,190
| -20% | -$127K |
|
139
Ford
F
$57.5B
| $507K | 0.18% |
40,241
+295
| +0.7% | +$3.69K |
|
140
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $506K | 0.17% |
20,938
+603
| +3% | +$14.3K |
|
141
Coca-Cola
KO
$360B
| $506K | 0.17% |
8,152
+621
| +8% | +$37.6K |
|
142
Fidelity Dividend ETF for Rising Rates
FDRR
$734M
| $501K | 0.17% |
12,320
-1,250
| -9% | -$50.8K |
|
143
Citigroup
C
$221B
| $499K | 0.17% |
10,636
+60
| +0.6% | +$2.94K |
|
144
Philip Morris
PM
$305B
| $491K | 0.17% |
5,050
+103
| +2% | +$10.3K |
|
145
Iron Mountain
IRM
$37.3B
| $489K | 0.17% |
9,250
+100
| +1% | +$5.24K |
|
146
Brookfield Asset Management
BAM
$75.8B
| $485K | 0.17% |
14,813
-4
| -0% | -$130 |
|
147
Berkshire Hathaway Class A
BRK.A
$1.07T
| $466K | 0.16% |
1
| – | – |
|
148
Archer Daniels Midland
ADM
$40.1B
| $458K | 0.16% |
5,751
| – | – |
|
149
Vanguard Total Stock Market ETF
VTI
$653B
| $453K | 0.16% |
+2,219
| New | +$444K |
|
150
Crown Castle
CCI
$32.4B
| $448K | 0.15% |
3,348
+177
| +6% | +$24.5K |
|
Similar funds
WWG
KHLMTHM
RSVP
RFG
BA
CBTWT
WMG
MCM
Herold Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Herold Advisors held 241 positions worth $289M, up 23% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Herold Advisors deployed $40.8M of net new capital in Q1 2023, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Waste Management, an estimated $1.69M trimmed.
- Herold Advisors's largest Q1 2023 buy was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.
- Herold Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $4.61M increase.
- Herold Advisors's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.69M.
- Herold Advisors fully exited Jack Henry & Associates in Q1 2023, selling an estimated $1.43M.
- Herold Advisors's ten largest holdings make up 26% of its $289M portfolio in Q1 2023.
- Herold Advisors opened 37 new positions and closed 11 in Q1 2023.
- Herold Advisors's portfolio value rose 23% quarter-over-quarter to $289M.
Based on Herold Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.