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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
+2.87%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$18.9M
Cap. Flow
+$11.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.87%
Holding
276
New
11
Increased
127
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.11M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.78M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
3
ISRG icon
Intuitive Surgical
ISRG
+$597K
4
DE icon
Deere & Co
DE
+$546K
5
NVDA icon
NVIDIA
NVDA
+$509K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 10.24%
3 Healthcare 9.86%
4 Communication Services 5.55%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$28.1B
$682K 0.16%
25,655
– –
QDEF icon
152
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$672K 0.16%
10,252
+360
+4% +$22.9K
AVEM icon
153
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$667K 0.15%
10,917
+3,799
+53% +$228K
AMAT icon
154
Applied Materials
AMAT
$426B
$665K 0.15%
+2,816
New +$605K
DHI icon
155
D.R. Horton
DHI
$41B
$662K 0.15%
4,700
-1,811
-28% -$266K
NFLX icon
156
Netflix
NFLX
$292B
$656K 0.15%
9,720
– –
C icon
157
Citigroup
C
$222B
$634K 0.15%
9,986
– –
GUNR icon
158
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$623K 0.14%
15,523
-3,570
-19% -$149K
NGG icon
159
National Grid
NGG
$82.7B
$613K 0.14%
11,450
-325
-3% -$19.6K
AVMV icon
160
Avantis US Mid Cap Value ETF
AVMV
$698M
$607K 0.14%
+10,170
New +$611K
DYNF icon
161
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$600K 0.14%
12,780
+1,075
+9% +$48.1K
FDRR icon
162
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$594K 0.14%
12,320
– –
ZTS icon
163
Zoetis
ZTS
$31.6B
$590K 0.14%
3,404
-10,690
-76% -$1.78M
QQEW icon
164
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$584K 0.14%
4,732
+56
+1% +$6.78K
TLTD icon
165
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$572K 0.13%
8,175
+541
+7% +$38.5K
VT icon
166
Vanguard Total World Stock ETF
VT
$76.3B
$572K 0.13%
5,074
+26
+0.5% +$2.87K
KMI icon
167
Kinder Morgan
KMI
$73.1B
$570K 0.13%
28,666
-142
-0.5% -$2.71K
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
$566K 0.13%
9,356
-28
-0.3% -$1.7K
WM icon
169
Waste Management
WM
$95.9B
$563K 0.13%
2,638
– –
MMM icon
170
3M
MMM
$89B
$550K 0.13%
5,385
-920
-15% -$89.7K
RDIV icon
171
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$547K 0.13%
12,213
-87
-0.7% -$3.9K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$544K 0.13%
3,182
+238
+8% +$39.1K
AB icon
173
AllianceBernstein
AB
$3.47B
$531K 0.12%
15,700
– –
GE icon
174
GE Aerospace
GE
$367B
$525K 0.12%
3,303
-456
-12% -$72.8K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$654B
$516K 0.12%
1,927
– –
5 6
7
8 9

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Herold Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Herold Advisors held 276 positions worth $432M, up 4.6% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors's Q2 2024 filing shows 11 new, 127 increased, 66 reduced and 13 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M. The largest sale was Zoetis, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M.
  • Herold Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.48M increase.
  • Herold Advisors's biggest Q2 2024 reduction was Zoetis, cutting an estimated $1.78M.
  • Herold Advisors fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $969K.
  • Herold Advisors's ten largest holdings make up 26% of its $432M portfolio in Q2 2024.
  • Herold Advisors opened 11 new positions and closed 13 in Q2 2024.
  • Herold Advisors's portfolio value rose 4.6% quarter-over-quarter to $432M.

Based on Herold Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.