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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
+10.26%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
+$20.7M
Cap. Flow %
5%
Top 10 Hldgs %
24.74%
Holding
277
New
33
Increased
97
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.14M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.82M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.24M
2
OKE icon
Oneok
OKE
+$1.06M
3
WM icon
Waste Management
WM
+$1.04M
4
FANG icon
Diamondback Energy
FANG
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$466B
$657K 0.16%
14,880
-1,395
-9% -$62.2K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$648K 0.16%
12,560
-1,842
-13% -$94.7K
QDEF icon
153
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$635K 0.15%
9,892
-544
-5% -$33.4K
C icon
154
Citigroup
C
$222B
$632K 0.15%
9,986
– –
BAM icon
155
Brookfield Asset Management
BAM
$74B
$598K 0.14%
14,229
-584
-4% -$23.6K
QGRW icon
156
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$596K 0.14%
14,512
+8,541
+143% +$334K
NFLX icon
157
Netflix
NFLX
$292B
$590K 0.14%
9,720
– –
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$586K 0.14%
9,384
-1,140
-11% -$67.4K
SLV icon
159
iShares Silver Trust
SLV
$28.1B
$584K 0.14%
25,655
– –
QQEW icon
160
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$580K 0.14%
4,676
-129
-3% -$15.5K
FDRR icon
161
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$573K 0.14%
12,320
– –
BP icon
162
BP
BP
$113B
$566K 0.14%
15,018
+1,978
+15% +$70.9K
RDIV icon
163
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$564K 0.14%
12,300
+26
+0.2% +$1.13K
WM icon
164
Waste Management
WM
$95.9B
$562K 0.14%
2,638
-5,308
-67% -$1.04M
MMM icon
165
3M
MMM
$89B
$559K 0.14%
6,305
+16
+0.3% +$1.33K
BEN icon
166
Franklin Resources
BEN
$16.9B
$558K 0.14%
19,850
-2,000
-9% -$55.1K
VT icon
167
Vanguard Total World Stock ETF
VT
$76.3B
$558K 0.13%
+5,048
New +$534K
TLTD icon
168
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$547K 0.13%
7,634
-764
-9% -$52.4K
AB icon
169
AllianceBernstein
AB
$3.47B
$545K 0.13%
15,700
+200
+1% +$6.65K
KMI icon
170
Kinder Morgan
KMI
$73.1B
$528K 0.13%
28,808
+1,203
+4% +$21K
GE icon
171
GE Aerospace
GE
$367B
$527K 0.13%
3,759
+152
+4% +$17.9K
DYNF icon
172
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$520K 0.13%
+11,705
New +$491K
GILD icon
173
Gilead Sciences
GILD
$161B
$519K 0.13%
7,087
-201
-3% -$15.5K
AVSC icon
174
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$515K 0.12%
+9,839
New +$492K
WPC icon
175
W.P. Carey
WPC
$17.1B
$513K 0.12%
9,095
+77
+0.9% +$4.61K
5 6
7
8 9

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Herold Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Herold Advisors held 277 positions worth $413M, up 14% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $20.7M of net new capital in Q1 2024, opening 33 new positions and adding to 97 existing holdings. Its largest new stake was Martin Marietta Materials: 2,099 shares worth $1.29M.

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

On the sell side, the largest reduction was Oneok, an estimated $1.06M trimmed.

  • Herold Advisors's largest Q1 2024 buy was Martin Marietta Materials: 2,099 shares worth $1.29M.
  • Herold Advisors added most to Avantis Core Fixed Income ETF in Q1 2024, an estimated $3.14M increase.
  • Herold Advisors's biggest Q1 2024 reduction was Oneok, cutting an estimated $1.06M.
  • Herold Advisors fully exited Brookfield Renewable in Q1 2024, selling an estimated $1.24M.
  • Herold Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2024.
  • Herold Advisors opened 33 new positions and closed 12 in Q1 2024.
  • Herold Advisors's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Herold Advisors's 13F filing for Q1 2024, filed 10 May 2024.