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
+10.24%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$32.8M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.69%
Holding
266
New
20
Increased
87
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.49M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.85M
4
BND icon
Vanguard Total Bond Market
BND
+$3.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M

Top Sells

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$11.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.7M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$2.78M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.44%
3 Financials 11.36%
4 Industrials 5.67%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
151
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$541K 0.15%
12,320
– –
AMGN icon
152
Amgen
AMGN
$203B
$540K 0.15%
1,874
-200
-10% -$54.5K
RDIV icon
153
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$536K 0.15%
12,274
-8
-0.1% -$311
IHDG icon
154
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$523K 0.14%
12,463
-303
-2% -$12K
NVO
155
Novo Nordisk
NVO
$216B
$517K 0.14%
5,000
+2,600
+108% +$257K
C icon
156
Citigroup
C
$222B
$514K 0.14%
9,986
+350
+4% +$15.5K
F icon
157
Ford
F
$57.3B
$503K 0.14%
41,260
-1,922
-4% -$21.4K
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$502K 0.14%
17,372
-6,298
-27% -$171K
BIPC icon
159
Brookfield Infrastructure
BIPC
$5.11B
$497K 0.14%
14,096
-1,070
-7% -$34.1K
KMI icon
160
Kinder Morgan
KMI
$73.1B
$487K 0.13%
27,605
-690
-2% -$11.8K
GLW icon
161
Corning
GLW
$126B
$483K 0.13%
15,850
-500
-3% -$14.3K
AB icon
162
AllianceBernstein
AB
$3.47B
$481K 0.13%
15,500
+300
+2% +$8.82K
NFLX icon
163
Netflix
NFLX
$292B
$473K 0.13%
9,720
– –
SHAG icon
164
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$463K 0.13%
9,775
+3
+0% +$140
BP icon
165
BP
BP
$113B
$462K 0.13%
13,040
+578
+5% +$21.2K
DOW icon
166
Dow Inc
DOW
$21.6B
$460K 0.13%
8,393
-149
-2% -$7.61K
MO icon
167
Altria Group
MO
$122B
$458K 0.13%
11,363
-2,135
-16% -$88.3K
XYLD icon
168
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$457K 0.13%
11,598
– –
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$654B
$457K 0.13%
1,925
+2
+0.1% +$442
IQDY icon
170
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$450K 0.12%
16,121
+2,645
+20% +$68.7K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$444K 0.12%
9,181
+21
+0.2% +$996
FLG
172
Flagstar Bank National Association
FLG
$5.77B
$441K 0.12%
14,355
+2,026
+16% +$60.8K
ATR icon
173
AptarGroup
ATR
$8.45B
$433K 0.12%
3,500
-3,500
-50% -$440K
CCI icon
174
Crown Castle
CCI
$32.7B
$430K 0.12%
3,733
-547
-13% -$56K
DFCF icon
175
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$429K 0.12%
+10,111
New +$414K
5 6
7
8 9

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 Q4 2023 Portfolio in Review

As of Q4 2023, Herold Advisors held 266 positions worth $361M, up 10% from $329M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q4 2023 filing shows 20 new, 87 increased, 84 reduced and 22 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 115,415 shares worth $2.82M. The largest sale was Goldman Sachs MarketBeta US Equity ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Herold Advisors's largest Q4 2023 buy was Dimensional World ex US Core Equity 2 ETF: 115,415 shares worth $2.82M.
  • Herold Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $7.02M increase.
  • Herold Advisors's biggest Q4 2023 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $11.3M.
  • Herold Advisors fully exited Goldman Sachs Access US Aggregate Bond ETF in Q4 2023, selling an estimated $2.78M.
  • Herold Advisors's ten largest holdings make up 25% of its $361M portfolio in Q4 2023.
  • Herold Advisors opened 20 new positions and closed 22 in Q4 2023.
  • Herold Advisors's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Herold Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.