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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
+6.63%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.4M
Cap. Flow
+$20.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
25.96%
Holding
249
New
19
Increased
112
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.3M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.09M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$933K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$848K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$790K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$545K
2
IEP icon
Icahn Enterprises
IEP
+$366K
3
PYPL icon
PayPal
PYPL
+$327K
4
AAPL icon
Apple
AAPL
+$277K
5
JCI icon
Johnson Controls International
JCI
+$226K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 11.08%
3 Financials 10.97%
4 Consumer Discretionary 6.1%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$73.1B
$501K 0.15%
29,117
-2,700
-8% -$45.9K
IRM icon
152
Iron Mountain
IRM
$38.2B
$497K 0.15%
8,751
-499
-5% -$27.3K
AXP icon
153
American Express
AXP
$223B
$497K 0.15%
2,851
-350
-11% -$56.5K
GILD icon
154
Gilead Sciences
GILD
$161B
$486K 0.15%
6,305
-107
-2% -$8.53K
BAM icon
155
Brookfield Asset Management
BAM
$74B
$484K 0.15%
14,813
– –
WM icon
156
Waste Management
WM
$95.9B
$476K 0.15%
2,747
+1
+0% +$165
OGS icon
157
ONE Gas
OGS
$5.05B
$476K 0.15%
6,200
-400
-6% -$32K
AB icon
158
AllianceBernstein
AB
$3.47B
$476K 0.15%
14,800
-120
-0.8% -$4.11K
BND icon
159
Vanguard Total Bond Market
BND
$157B
$470K 0.14%
+6,465
New +$474K
C icon
160
Citigroup
C
$222B
$467K 0.14%
10,136
-500
-5% -$23.4K
ADBE icon
161
Adobe
ADBE
$89.5B
$465K 0.14%
950
+200
+27% +$80.6K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$457K 0.14%
9,041
+4,821
+114% +$245K
INTC icon
163
Intel
INTC
$466B
$456K 0.14%
13,633
-3,782
-22% -$119K
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$455K 0.14%
+13,373
New +$463K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$437K 0.13%
+9,160
New +$439K
ADM icon
166
Archer Daniels Midland
ADM
$41.4B
$435K 0.13%
5,751
– –
KO icon
167
Coca-Cola
KO
$354B
$430K 0.13%
7,148
-1,004
-12% -$62.5K
NFLX icon
168
Netflix
NFLX
$292B
$428K 0.13%
9,720
– –
FLG
169
Flagstar Bank National Association
FLG
$5.77B
$426K 0.13%
12,625
+757
+6% +$23K
BP icon
170
BP
BP
$113B
$426K 0.13%
12,062
+1,120
+10% +$41.4K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$654B
$423K 0.13%
1,921
-298
-13% -$62.2K
NRK icon
172
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$418K 0.13%
40,351
-827
-2% -$8.56K
QQEW icon
173
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$417K 0.13%
+3,905
New +$394K
DOW icon
174
Dow Inc
DOW
$21.6B
$407K 0.12%
7,635
-421
-5% -$22.4K
BEPC icon
175
Brookfield Renewable
BEPC
$6.12B
$394K 0.12%
12,480
– –
5 6
7
8 9

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CBTWT
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Herold Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Herold Advisors held 249 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors deployed $20.9M of net new capital in Q2 2023, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 51,094 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $277K trimmed.

  • Herold Advisors's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 51,094 shares worth $1.12M.
  • Herold Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $1.3M increase.
  • Herold Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $277K.
  • Herold Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $545K.
  • Herold Advisors's ten largest holdings make up 26% of its $327M portfolio in Q2 2023.
  • Herold Advisors opened 19 new positions and closed 10 in Q2 2023.
  • Herold Advisors's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Herold Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.