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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
+6.85%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
111
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$797K
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$711K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$711K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$661K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$475K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$833K
3
AMAT icon
Applied Materials
AMAT
+$665K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 10.44%
3 Healthcare 9.64%
4 Industrials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
151
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$743K 0.16%
11,507
+590
+5% +$36.1K
MMM icon
152
3M
MMM
$89B
$728K 0.16%
5,326
-59
-1% -$7.22K
QDEF icon
153
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$725K 0.16%
10,144
-108
-1% -$7.38K
SLV icon
154
iShares Silver Trust
SLV
$28.1B
$709K 0.15%
24,955
-700
-3% -$18.8K
NFLX icon
155
Netflix
NFLX
$292B
$689K 0.15%
9,720
– –
DUHP icon
156
Dimensional US High Profitability ETF
DUHP
$12.3B
$687K 0.15%
+20,168
New +$661K
BP icon
157
BP
BP
$113B
$681K 0.15%
21,687
+2,435
+13% +$82.4K
ZTS icon
158
Zoetis
ZTS
$31.6B
$665K 0.14%
3,404
– –
AVMV icon
159
Avantis US Mid Cap Value ETF
AVMV
$698M
$653K 0.14%
10,170
– –
DYNF icon
160
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$650K 0.14%
13,133
+353
+3% +$16.8K
GILD icon
161
Gilead Sciences
GILD
$161B
$647K 0.14%
7,716
+474
+7% +$36.2K
NVO
162
Novo Nordisk
NVO
$216B
$637K 0.14%
5,350
– –
FDRR icon
163
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$634K 0.14%
12,320
– –
KMI icon
164
Kinder Morgan
KMI
$73.1B
$632K 0.14%
28,614
-52
-0.2% -$1.09K
TLTD icon
165
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$625K 0.14%
8,337
+162
+2% +$11.7K
CCD
166
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$620K 0.13%
24,426
+1,701
+7% +$40.1K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$618K 0.13%
3,445
+263
+8% +$45.6K
RDIV icon
168
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$614K 0.13%
12,287
+74
+0.6% +$3.55K
VT icon
169
Vanguard Total World Stock ETF
VT
$76.3B
$610K 0.13%
5,092
+18
+0.4% +$2.07K
BAM icon
170
Brookfield Asset Management
BAM
$74B
$606K 0.13%
12,793
-46
-0.4% -$1.93K
VO icon
171
Vanguard Mid-Cap ETF
VO
$106B
$605K 0.13%
9,172
-184
-2% -$11.6K
CCI icon
172
Crown Castle
CCI
$32.7B
$598K 0.13%
5,044
+579
+13% +$63.8K
QQEW icon
173
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$594K 0.13%
4,735
+3
+0.1% +$367
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$592K 0.13%
6,030
+1,644
+37% +$159K
C icon
175
Citigroup
C
$222B
$588K 0.13%
9,386
-600
-6% -$37.1K
5 6
7
8 9

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Herold Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Herold Advisors held 278 positions worth $461M, up 6.5% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q3 2024 filing shows 15 new, 111 increased, 91 reduced and 6 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 20,168 shares worth $687K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q3 2024 buy was Dimensional US High Profitability ETF: 20,168 shares worth $687K.
  • Herold Advisors added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $797K increase.
  • Herold Advisors's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.35M.
  • Herold Advisors fully exited Applied Materials in Q3 2024, selling an estimated $665K.
  • Herold Advisors's ten largest holdings make up 25% of its $461M portfolio in Q3 2024.
  • Herold Advisors opened 15 new positions and closed 6 in Q3 2024.
  • Herold Advisors's portfolio value rose 6.5% quarter-over-quarter to $461M.

Based on Herold Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.