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HA

Herold Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$2.03M
Cap. Flow
+$13.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
24.83%
Holding
261
New
22
Increased
116
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ATR icon
AptarGroup
ATR
+$858K
5
ABT icon
Abbott
ABT
+$847K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAP icon
Advance Auto Parts
AAP
+$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$831K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$89.9B
$725K 0.22%
+2,360
New +$744K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$7.88B
$704K 0.21%
9,559
-196
-2% -$14.8K
DKS icon
128
Dick's Sporting Goods
DKS
$18.4B
$674K 0.21%
6,206
+803
+15% +$102K
VUG icon
129
Vanguard Growth ETF
VUG
$216B
$670K 0.2%
14,760
– –
ORCL icon
130
Oracle
ORCL
$331B
$667K 0.2%
6,296
+1,104
+21% +$128K
HYGV icon
131
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$652K 0.2%
16,392
+832
+5% +$33.4K
NGG icon
132
National Grid
NGG
$82.7B
$633K 0.19%
11,081
+132
+1% +$7.98K
XSOE icon
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$631K 0.19%
23,670
-325
-1% -$9.13K
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$628K 0.19%
14,940
+756
+5% +$32.8K
GILD icon
135
Gilead Sciences
GILD
$161B
$624K 0.19%
8,321
+2,016
+32% +$155K
GEMD icon
136
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$616K 0.19%
16,100
+1,519
+10% +$60K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$604K 0.18%
11,596
-1,092
-9% -$59.9K
MS icon
138
Morgan Stanley
MS
$337B
$591K 0.18%
7,231
+3,447
+91% +$299K
QDEF icon
139
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$586K 0.18%
10,830
-933
-8% -$52.6K
GS icon
140
Goldman Sachs
GS
$313B
$575K 0.17%
1,776
-100
-5% -$33.4K
INTC icon
141
Intel
INTC
$466B
$574K 0.17%
16,139
+2,506
+18% +$87.3K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$570K 0.17%
11,710
+2,669
+30% +$133K
FTGS icon
143
First Trust Growth Strength ETF
FTGS
$1.26B
$569K 0.17%
23,958
+9,340
+64% +$225K
MO icon
144
Altria Group
MO
$122B
$568K 0.17%
13,498
+5,241
+63% +$232K
AMGN icon
145
Amgen
AMGN
$203B
$557K 0.17%
2,074
+707
+52% +$176K
BKLC icon
146
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$544K 0.17%
20,145
– –
BEN icon
147
Franklin Resources
BEN
$16.9B
$537K 0.16%
21,850
– –
F icon
148
Ford
F
$57.3B
$536K 0.16%
43,182
+5,254
+14% +$68.2K
BIPC icon
149
Brookfield Infrastructure
BIPC
$5.11B
$536K 0.16%
15,166
+86
+0.6% +$3.55K
SLV icon
150
iShares Silver Trust
SLV
$28.1B
$522K 0.16%
25,655
– –
4 5
6
7 8

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CBTWT
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Herold Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Herold Advisors held 261 positions worth $329M, up 0.62% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $13.4M of net new capital in Q3 2023, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was AptarGroup: 7,000 shares worth $875K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.44M trimmed.

  • Herold Advisors's largest Q3 2023 buy was AptarGroup: 7,000 shares worth $875K.
  • Herold Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q3 2023, an estimated $1.6M increase.
  • Herold Advisors's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.44M.
  • Herold Advisors fully exited Advance Auto Parts in Q3 2023, selling an estimated $840K.
  • Herold Advisors's ten largest holdings make up 25% of its $329M portfolio in Q3 2023.
  • Herold Advisors opened 22 new positions and closed 15 in Q3 2023.
  • Herold Advisors's portfolio value rose 0.62% quarter-over-quarter to $329M.

Based on Herold Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.