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
-0.31%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$3.53M
Cap. Flow
+$3.52M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.09M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$819K
2
AVGO icon
Broadcom
AVGO
+$782K
3
PH icon
Parker-Hannifin
PH
+$751K
4
CTAS icon
Cintas
CTAS
+$723K
5
TSLA icon
Tesla
TSLA
+$689K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Healthcare 8.48%
4 Communication Services 5.22%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$409B
$900K 0.2%
2,730
+649
+31% +$231K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$893K 0.2%
11,650
-150
-1% -$11.8K
APD icon
128
Air Products & Chemicals
APD
$66.3B
$863K 0.19%
2,926
-1,837
-39% -$567K
JPEF icon
129
JPMorgan Equity Focus ETF
JPEF
$1.97B
$853K 0.19%
13,392
+8,688
+185% +$582K
HYGV icon
130
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$847K 0.19%
20,969
-2,532
-11% -$103K
SCHW
131
Charles Schwab
SCHW
$177B
$833K 0.18%
10,638
-1,959
-16% -$154K
ORCL icon
132
Oracle
ORCL
$331B
$818K 0.18%
5,851
+738
+14% +$120K
GILD icon
133
Gilead Sciences
GILD
$161B
$805K 0.18%
7,185
-560
-7% -$57.8K
BNDC icon
134
FlexShares Core Select Bond Fund
BNDC
$167M
$805K 0.18%
36,226
-11,725
-24% -$257K
KMI icon
135
Kinder Morgan
KMI
$73.1B
$804K 0.18%
28,172
-183
-0.6% -$5.07K
AXP icon
136
American Express
AXP
$223B
$799K 0.18%
2,969
+997
+51% +$295K
CVS icon
137
CVS Health
CVS
$137B
$792K 0.17%
11,690
-687
-6% -$41.1K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$72.5B
$791K 0.17%
8,518
+511
+6% +$51.5K
CCI icon
139
Crown Castle
CCI
$32.7B
$779K 0.17%
7,477
+1,722
+30% +$161K
SLV icon
140
iShares Silver Trust
SLV
$28.1B
$767K 0.17%
24,755
-200
-0.8% -$5.81K
QDEF icon
141
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$757K 0.17%
10,829
+685
+7% +$48.7K
IRM icon
142
Iron Mountain
IRM
$38.2B
$753K 0.17%
8,757
+1
+0% +$96
BP icon
143
BP
BP
$113B
$736K 0.16%
21,792
-26
-0.1% -$849
NGG icon
144
National Grid
NGG
$82.7B
$733K 0.16%
11,662
+126
+1% +$7.41K
TPL icon
145
Texas Pacific Land
TPL
$28.9B
$729K 0.16%
1,650
+720
+77% +$321K
C icon
146
Citigroup
C
$222B
$727K 0.16%
10,236
+1,000
+11% +$76.3K
KLAC icon
147
KLA
KLAC
$275B
$710K 0.16%
10,440
-4,860
-32% -$350K
KNG icon
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$706K 0.16%
13,972
-4,230
-23% -$214K
ALLE icon
149
Allegion
ALLE
$13B
$701K 0.15%
5,374
-2,010
-27% -$260K
MO icon
150
Altria Group
MO
$122B
$700K 0.15%
11,668
+159
+1% +$8.68K
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 2025 Portfolio in Review

As of Q1 2025, Herold Advisors held 291 positions worth $455M, down 0.77% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q1 2025 filing shows 16 new, 110 increased, 117 reduced and 9 closed positions. Its largest new stake was Williams Companies: 11,548 shares worth $690K. The largest sale was Eli Lilly, an estimated $819K.

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

  • Herold Advisors's largest Q1 2025 buy was Williams Companies: 11,548 shares worth $690K.
  • Herold Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.16M increase.
  • Herold Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $819K.
  • Herold Advisors fully exited Old Dominion Freight Line in Q1 2025, selling an estimated $687K.
  • Herold Advisors's ten largest holdings make up 25% of its $455M portfolio in Q1 2025.
  • Herold Advisors opened 16 new positions and closed 9 in Q1 2025.
  • Herold Advisors's portfolio value fell 0.77% quarter-over-quarter to $455M.

Based on Herold Advisors's 13F filing for Q1 2025, filed 13 May 2025.