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
+10.26%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
+$20.7M
Cap. Flow %
5%
Top 10 Hldgs %
24.74%
Holding
277
New
33
Increased
97
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.14M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.82M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.24M
2
OKE icon
Oneok
OKE
+$1.06M
3
WM icon
Waste Management
WM
+$1.04M
4
FANG icon
Diamondback Energy
FANG
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
126
iShares Convertible Bond ETF
ICVT
$7.23B
$993K 0.24%
12,440
-120
-1% -$9.37K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$971K 0.24%
13,300
– –
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$969K 0.23%
10,776
+4,329
+67% +$371K
BNDC icon
129
FlexShares Core Select Bond Fund
BNDC
$167M
$967K 0.23%
43,838
-2,147
-5% -$47.4K
PEG icon
130
Public Service Enterprise Group
PEG
$39.8B
$964K 0.23%
14,434
-1,018
-7% -$62.3K
ODFL icon
131
Old Dominion Freight Line
ODFL
$48.5B
$934K 0.23%
4,260
+138
+3% +$28.8K
BX icon
132
Blackstone
BX
$104B
$913K 0.22%
6,952
-372
-5% -$46.5K
FTGS icon
133
First Trust Growth Strength ETF
FTGS
$1.26B
$896K 0.22%
29,166
+1,014
+4% +$29.2K
QLC icon
134
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$881K 0.21%
+14,962
New +$832K
QLV icon
135
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$858K 0.21%
14,075
-3,737
-21% -$219K
VUG icon
136
Vanguard Growth ETF
VUG
$216B
$840K 0.2%
14,646
-108
-0.7% -$5.94K
KNG icon
137
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$840K 0.2%
15,637
+2,528
+19% +$131K
HYGV icon
138
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$785K 0.19%
19,092
+1,060
+6% +$43.3K
GUNR icon
139
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$784K 0.19%
19,093
-6,004
-24% -$235K
ACN icon
140
Accenture
ACN
$89.9B
$772K 0.19%
2,227
-133
-6% -$48.5K
LW icon
141
Lamb Weston
LW
$6.82B
$768K 0.19%
+7,213
New +$751K
NVO
142
Novo Nordisk
NVO
$216B
$764K 0.18%
5,950
+950
+19% +$113K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.88B
$762K 0.18%
8,894
-445
-5% -$36.7K
NGG icon
144
National Grid
NGG
$82.7B
$757K 0.18%
11,775
+23
+0.2% +$1.46K
GS icon
145
Goldman Sachs
GS
$313B
$742K 0.18%
1,776
– –
PM icon
146
Philip Morris
PM
$301B
$730K 0.18%
7,969
-533
-6% -$49.1K
MS icon
147
Morgan Stanley
MS
$337B
$708K 0.17%
7,524
+291
+4% +$25.6K
IRM icon
148
Iron Mountain
IRM
$38.2B
$702K 0.17%
8,754
+1
+0% +$72
BKLC icon
149
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$670K 0.16%
20,145
– –
ORCL icon
150
Oracle
ORCL
$331B
$666K 0.16%
5,304
-496
-9% -$56.8K
4 5
6
7 8

Similar funds

WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Herold Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Herold Advisors held 277 positions worth $413M, up 14% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $20.7M of net new capital in Q1 2024, opening 33 new positions and adding to 97 existing holdings. Its largest new stake was Martin Marietta Materials: 2,099 shares worth $1.29M.

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

On the sell side, the largest reduction was Oneok, an estimated $1.06M trimmed.

  • Herold Advisors's largest Q1 2024 buy was Martin Marietta Materials: 2,099 shares worth $1.29M.
  • Herold Advisors added most to Avantis Core Fixed Income ETF in Q1 2024, an estimated $3.14M increase.
  • Herold Advisors's biggest Q1 2024 reduction was Oneok, cutting an estimated $1.06M.
  • Herold Advisors fully exited Brookfield Renewable in Q1 2024, selling an estimated $1.24M.
  • Herold Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2024.
  • Herold Advisors opened 33 new positions and closed 12 in Q1 2024.
  • Herold Advisors's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Herold Advisors's 13F filing for Q1 2024, filed 10 May 2024.