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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
+7.14%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$53.2M
Cap. Flow
+$40.8M
Cap. Flow %
14.11%
Top 10 Hldgs %
26.06%
Holding
241
New
37
Increased
112
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$8.85M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.61M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.69M
2
COST icon
Costco
COST
+$1.62M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 11.71%
3 Financials 11.43%
4 Consumer Discretionary 6.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$96.1B
$448K 0.15%
2,746
-11,027
-80% -$1.69M
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$30.2B
$447K 0.15%
6,030
+169
+3% +$13.2K
DOW icon
153
Dow Inc
DOW
$20.8B
$442K 0.15%
8,056
+69
+0.9% +$3.88K
BEPC icon
154
Brookfield Renewable
BEPC
$5.9B
$436K 0.15%
12,480
+6
+0% +$182
NRK icon
155
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$435K 0.15%
41,178
-763
-2% -$8.04K
JQUA icon
156
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$417K 0.14%
10,120
+4,149
+69% +$167K
BP icon
157
BP
BP
$110B
$415K 0.14%
10,942
– –
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$389K 0.13%
+4,154
New +$374K
BNDC icon
159
FlexShares Core Select Bond Fund
BNDC
$168M
$383K 0.13%
16,983
+3,887
+30% +$86.9K
MO icon
160
Altria Group
MO
$122B
$377K 0.13%
8,458
+430
+5% +$19.8K
GSK icon
161
GSK
GSK
$104B
$375K 0.13%
10,551
-4,091
-28% -$143K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$374K 0.13%
8,855
+4
+0% +$174
BNTX icon
163
BioNTech
BNTX
$23.2B
$374K 0.13%
3,000
– –
IEP icon
164
Icahn Enterprises
IEP
$5.18B
$366K 0.13%
7,084
+324
+5% +$17.1K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$363K 0.13%
+3,410
New +$357K
CCD
166
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$351K 0.12%
16,502
+365
+2% +$8.12K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$55.9B
$350K 0.12%
5,000
– –
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$346K 0.12%
6,891
+1,461
+27% +$73.5K
GIGB icon
169
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$338K 0.12%
7,382
-487
-6% -$22K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$338K 0.12%
4,433
-760
-15% -$57.6K
JUST icon
171
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$337K 0.12%
5,740
– –
NFLX icon
172
Netflix
NFLX
$296B
$336K 0.12%
+9,720
New +$322K
MS icon
173
Morgan Stanley
MS
$333B
$332K 0.11%
3,782
-858
-18% -$80.1K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$331K 0.11%
10,294
+725
+8% +$25.2K
PYPL icon
175
PayPal
PYPL
$49.6B
$327K 0.11%
4,300
+550
+15% +$42.4K
5 6
7
8 9

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Herold Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Herold Advisors held 241 positions worth $289M, up 23% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors deployed $40.8M of net new capital in Q1 2023, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.

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

On the sell side, the largest reduction was Waste Management, an estimated $1.69M trimmed.

  • Herold Advisors's largest Q1 2023 buy was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.
  • Herold Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $4.61M increase.
  • Herold Advisors's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.69M.
  • Herold Advisors fully exited Jack Henry & Associates in Q1 2023, selling an estimated $1.43M.
  • Herold Advisors's ten largest holdings make up 26% of its $289M portfolio in Q1 2023.
  • Herold Advisors opened 37 new positions and closed 11 in Q1 2023.
  • Herold Advisors's portfolio value rose 23% quarter-over-quarter to $289M.

Based on Herold Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.