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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
+6.63%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.4M
Cap. Flow
+$20.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
25.96%
Holding
249
New
19
Increased
112
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.3M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.09M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$933K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$848K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$790K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$545K
2
IEP icon
Icahn Enterprises
IEP
+$366K
3
PYPL icon
PayPal
PYPL
+$327K
4
AAPL icon
Apple
AAPL
+$277K
5
JCI icon
Johnson Controls International
JCI
+$226K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 11.08%
3 Financials 10.97%
4 Consumer Discretionary 6.1%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
126
Brookfield Infrastructure
BIPC
$4.99B
$687K 0.21%
15,080
+1,454
+11% +$66K
APD icon
127
Air Products & Chemicals
APD
$66.1B
$684K 0.21%
2,285
+35
+2% +$9.97K
FANG icon
128
Diamondback Energy
FANG
$55B
$680K 0.21%
5,176
+888
+21% +$119K
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$671K 0.21%
23,995
+4,857
+25% +$135K
IHDG icon
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$661K 0.2%
16,455
+9,257
+129% +$371K
QDEF icon
131
FlexShares Quality Dividend Defensive Index Fund
QDEF
$541M
$658K 0.2%
11,763
+5,644
+92% +$304K
TMO icon
132
Thermo Fisher Scientific
TMO
$196B
$631K 0.19%
1,210
+164
+16% +$88.5K
HYGV icon
133
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$629K 0.19%
15,560
+8,418
+118% +$338K
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$627K 0.19%
+14,184
New +$635K
ORCL icon
135
Oracle
ORCL
$350B
$618K 0.19%
5,192
-371
-7% -$38.4K
GS icon
136
Goldman Sachs
GS
$311B
$605K 0.19%
1,876
-15
-0.8% -$4.93K
SEE
137
DELISTED
Sealed Air
SEE
$604K 0.18%
15,098
+1,822
+14% +$77.5K
GEMD icon
138
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.7M
$586K 0.18%
14,581
+268
+2% +$10.7K
BEN icon
139
Franklin Resources
BEN
$16.7B
$584K 0.18%
21,850
-400
-2% -$10.3K
F icon
140
Ford
F
$55.7B
$574K 0.18%
37,928
-2,313
-6% -$29.3K
FDX icon
141
FedEx
FDX
$73.1B
$573K 0.18%
2,310
– –
BKLC icon
142
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.8B
$560K 0.17%
20,145
– –
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.2B
$559K 0.17%
+13,942
New +$558K
TLTD icon
144
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$648M
$556K 0.17%
+8,564
New +$559K
SHAG icon
145
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$549K 0.17%
11,780
+5,274
+81% +$248K
TSN icon
146
Tyson Foods
TSN
$20.4B
$543K 0.17%
10,645
+1,897
+22% +$103K
SLV icon
147
iShares Silver Trust
SLV
$27.2B
$536K 0.16%
25,655
– –
PM icon
148
Philip Morris
PM
$300B
$535K 0.16%
5,484
+434
+9% +$41.5K
RDIV icon
149
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$526K 0.16%
13,438
-1,643
-11% -$64.4K
FDRR icon
150
Fidelity Dividend ETF for Rising Rates
FDRR
$723M
$514K 0.16%
12,320
– –
4 5
6
7 8

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EGP
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FIM
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HFF
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Herold Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Herold Advisors held 249 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors deployed $20.9M of net new capital in Q2 2023, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 51,094 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $277K trimmed.

  • Herold Advisors's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 51,094 shares worth $1.12M.
  • Herold Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $1.3M increase.
  • Herold Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $277K.
  • Herold Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $545K.
  • Herold Advisors's ten largest holdings make up 26% of its $327M portfolio in Q2 2023.
  • Herold Advisors opened 19 new positions and closed 10 in Q2 2023.
  • Herold Advisors's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Herold Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.