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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
+2.87%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$18.9M
Cap. Flow
+$11.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.87%
Holding
276
New
11
Increased
127
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.11M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.78M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
3
ISRG icon
Intuitive Surgical
ISRG
+$597K
4
DE icon
Deere & Co
DE
+$546K
5
NVDA icon
NVIDIA
NVDA
+$509K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 10.24%
3 Healthcare 9.86%
4 Communication Services 5.55%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
126
iShares Convertible Bond ETF
ICVT
$7.23B
$978K 0.23%
12,440
– –
DE icon
127
Deere & Co
DE
$170B
$965K 0.22%
2,584
-1,399
-35% -$546K
QLV icon
128
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$934K 0.22%
14,985
+910
+6% +$55.2K
UNP icon
129
Union Pacific
UNP
$183B
$932K 0.22%
4,120
– –
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$922K 0.21%
12,800
-500
-4% -$35.8K
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$912K 0.21%
14,628
-18
-0.1% -$1.05K
FTGS icon
132
First Trust Growth Strength ETF
FTGS
$1.26B
$899K 0.21%
29,454
+288
+1% +$8.64K
ODFL icon
133
Old Dominion Freight Line
ODFL
$48.5B
$889K 0.21%
5,033
+773
+18% +$146K
CAT icon
134
Caterpillar
CAT
$409B
$886K 0.2%
2,659
+1,309
+97% +$454K
DKS icon
135
Dick's Sporting Goods
DKS
$18.4B
$871K 0.2%
4,055
-2,251
-36% -$469K
BX icon
136
Blackstone
BX
$104B
$861K 0.2%
6,958
+6
+0.1% +$738
KNG icon
137
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$835K 0.19%
16,532
+895
+6% +$46.3K
IBN icon
138
ICICI Bank
IBN
$106B
$834K 0.19%
28,950
-11,000
-28% -$295K
ACN icon
139
Accenture
ACN
$89.9B
$822K 0.19%
2,708
+481
+22% +$147K
GS icon
140
Goldman Sachs
GS
$313B
$803K 0.19%
1,776
– –
HYGV icon
141
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$803K 0.19%
19,869
+777
+4% +$31.4K
PM icon
142
Philip Morris
PM
$301B
$788K 0.18%
7,779
-190
-2% -$18.6K
IRM icon
143
Iron Mountain
IRM
$38.2B
$785K 0.18%
8,755
+1
+0% +$81
NVO
144
Novo Nordisk
NVO
$216B
$764K 0.18%
5,350
-600
-10% -$79.5K
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$7.88B
$759K 0.18%
9,033
+139
+2% +$11.6K
ORCL icon
146
Oracle
ORCL
$331B
$749K 0.17%
5,308
+4
+0.1% +$497
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$734K 0.17%
12,308
+5,634
+84% +$336K
MS icon
148
Morgan Stanley
MS
$337B
$731K 0.17%
7,526
+2
+0% +$190
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$708K 0.16%
13,809
+1,249
+10% +$63.6K
BP icon
150
BP
BP
$113B
$695K 0.16%
19,252
+4,234
+28% +$159K
4 5
6
7 8

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Herold Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Herold Advisors held 276 positions worth $432M, up 4.6% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors's Q2 2024 filing shows 11 new, 127 increased, 66 reduced and 13 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M. The largest sale was Zoetis, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M.
  • Herold Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.48M increase.
  • Herold Advisors's biggest Q2 2024 reduction was Zoetis, cutting an estimated $1.78M.
  • Herold Advisors fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $969K.
  • Herold Advisors's ten largest holdings make up 26% of its $432M portfolio in Q2 2024.
  • Herold Advisors opened 11 new positions and closed 13 in Q2 2024.
  • Herold Advisors's portfolio value rose 4.6% quarter-over-quarter to $432M.

Based on Herold Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.