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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
+0.76%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$1.64M
Cap. Flow
+$57.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.72%
Holding
283
New
11
Increased
115
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.65M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.25M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$572K
5
DFUS
Dimensional US Equity ETF
DFUS
+$437K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.03M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$794K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$688K
4
MCHP icon
Microchip Technology
MCHP
+$525K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$433K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 11.11%
3 Healthcare 8.27%
4 Communication Services 5.51%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$300B
$949K 0.21%
7,886
+107
+1% +$13.5K
UNP icon
127
Union Pacific
UNP
$176B
$940K 0.2%
4,120
– –
QLV icon
128
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$934K 0.2%
14,316
+1
+0% +$67
SCHW
129
Charles Schwab
SCHW
$178B
$932K 0.2%
12,597
+138
+1% +$10.3K
DKS icon
130
Dick's Sporting Goods
DKS
$19.2B
$928K 0.2%
4,055
– –
FTGS icon
131
First Trust Growth Strength ETF
FTGS
$1.26B
$927K 0.2%
29,524
+11
+0% +$353
CMPR icon
132
Cimpress
CMPR
$2.5B
$925K 0.2%
12,900
-2,000
-13% -$157K
IRM icon
133
Iron Mountain
IRM
$37B
$920K 0.2%
8,756
+1
+0% +$117
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$919K 0.2%
11,800
– –
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$914K 0.2%
18,202
+1,106
+6% +$58.8K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$866K 0.19%
4,863
+1,418
+41% +$258K
NFLX icon
137
Netflix
NFLX
$285B
$866K 0.19%
9,720
– –
IBN icon
138
ICICI Bank
IBN
$107B
$864K 0.19%
28,950
– –
ORCL icon
139
Oracle
ORCL
$350B
$852K 0.19%
5,113
-198
-4% -$35.2K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.5B
$813K 0.18%
8,007
-35
-0.4% -$3.49K
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.8B
$802K 0.17%
9,125
+30
+0.3% +$2.73K
LRCX icon
142
Lam Research
LRCX
$384B
$795K 0.17%
11,013
-2,017
-15% -$153K
ACN icon
143
Accenture
ACN
$88.6B
$794K 0.17%
2,256
-333
-13% -$120K
KMI icon
144
Kinder Morgan
KMI
$72.5B
$777K 0.17%
28,355
-259
-0.9% -$6.75K
IQV icon
145
IQVIA
IQV
$34B
$766K 0.17%
3,900
-1,100
-22% -$232K
CAT icon
146
Caterpillar
CAT
$398B
$755K 0.16%
2,081
-510
-20% -$198K
AVMV icon
147
Avantis US Mid Cap Value ETF
AVMV
$692M
$716K 0.16%
10,975
+805
+8% +$53.9K
GILD icon
148
Gilead Sciences
GILD
$165B
$715K 0.16%
7,745
+29
+0.4% +$2.61K
AVEM icon
149
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$715K 0.16%
12,161
+654
+6% +$40.7K
VO icon
150
Vanguard Mid-Cap ETF
VO
$105B
$713K 0.16%
10,796
+1,624
+18% +$110K
4 5
6
7 8

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WMA
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EGP
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FIM
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HFF
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GSIAS
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AWM
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LC
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Herold Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Herold Advisors held 283 positions worth $459M, down 0.36% from $461M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors's Q4 2024 filing shows 11 new, 115 increased, 99 reduced and 8 closed positions. Its largest new stake was FlexShares Credit-Scored US Corporate Bond Index Fund: 24,885 shares worth $1.19M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.03M.

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

  • Herold Advisors's largest Q4 2024 buy was FlexShares Credit-Scored US Corporate Bond Index Fund: 24,885 shares worth $1.19M.
  • Herold Advisors added most to ExxonMobil in Q4 2024, an estimated $2.65M increase.
  • Herold Advisors's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $794K.
  • Herold Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2024, selling an estimated $1.03M.
  • Herold Advisors's ten largest holdings make up 26% of its $459M portfolio in Q4 2024.
  • Herold Advisors opened 11 new positions and closed 8 in Q4 2024.
  • Herold Advisors's portfolio value fell 0.36% quarter-over-quarter to $459M.

Based on Herold Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.