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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
+6.85%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
111
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$797K
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$711K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$711K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$661K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$475K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$833K
3
AMAT icon
Applied Materials
AMAT
+$665K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 10.44%
3 Healthcare 9.64%
4 Industrials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
126
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.03M 0.22%
42,721
-972
-2% -$23.1K
UNP icon
127
Union Pacific
UNP
$183B
$1.02M 0.22%
4,120
– –
CAT icon
128
Caterpillar
CAT
$409B
$1.01M 0.22%
2,591
-68
-3% -$23.5K
BA icon
129
Boeing
BA
$165B
$994K 0.22%
6,535
-180
-3% -$30.9K
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$7.23B
$993K 0.22%
11,870
-570
-5% -$45.8K
QLV icon
131
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$952K 0.21%
14,315
-670
-4% -$43.1K
PM icon
132
Philip Morris
PM
$301B
$944K 0.21%
7,779
– –
ODFL icon
133
Old Dominion Freight Line
ODFL
$48.5B
$939K 0.2%
4,725
-308
-6% -$59.9K
VUG icon
134
Vanguard Growth ETF
VUG
$216B
$936K 0.2%
14,628
– –
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$932K 0.2%
17,096
+564
+3% +$29.6K
FTGS icon
136
First Trust Growth Strength ETF
FTGS
$1.26B
$922K 0.2%
29,513
+59
+0.2% +$1.8K
ACN icon
137
Accenture
ACN
$89.9B
$915K 0.2%
2,589
-119
-4% -$39.1K
HYGV icon
138
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$906K 0.2%
21,743
+1,874
+9% +$76.8K
ORCL icon
139
Oracle
ORCL
$331B
$905K 0.2%
5,311
+3
+0.1% +$435
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$904K 0.2%
11,800
-1,000
-8% -$73.5K
DHI icon
141
D.R. Horton
DHI
$41B
$897K 0.19%
4,700
– –
GS icon
142
Goldman Sachs
GS
$313B
$879K 0.19%
1,776
– –
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$871K 0.19%
16,213
+2,404
+17% +$127K
IBN icon
144
ICICI Bank
IBN
$106B
$864K 0.19%
28,950
– –
DKS icon
145
Dick's Sporting Goods
DKS
$18.4B
$846K 0.18%
4,055
– –
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.88B
$826K 0.18%
9,095
+62
+0.7% +$5.43K
MS icon
147
Morgan Stanley
MS
$337B
$819K 0.18%
7,853
+327
+4% +$32.9K
SCHW
148
Charles Schwab
SCHW
$177B
$807K 0.18%
12,459
-4,395
-26% -$289K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.5B
$770K 0.17%
8,042
+2,678
+50% +$247K
NGG icon
150
National Grid
NGG
$82.7B
$757K 0.16%
11,532
+82
+0.7% +$5.03K
4 5
6
7 8

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Herold Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Herold Advisors held 278 positions worth $461M, up 6.5% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q3 2024 filing shows 15 new, 111 increased, 91 reduced and 6 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 20,168 shares worth $687K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q3 2024 buy was Dimensional US High Profitability ETF: 20,168 shares worth $687K.
  • Herold Advisors added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $797K increase.
  • Herold Advisors's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.35M.
  • Herold Advisors fully exited Applied Materials in Q3 2024, selling an estimated $665K.
  • Herold Advisors's ten largest holdings make up 25% of its $461M portfolio in Q3 2024.
  • Herold Advisors opened 15 new positions and closed 6 in Q3 2024.
  • Herold Advisors's portfolio value rose 6.5% quarter-over-quarter to $461M.

Based on Herold Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.