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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
+0.76%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$1.64M
Cap. Flow
+$57.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.72%
Holding
283
New
11
Increased
115
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.65M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.25M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$572K
5
DFUS
Dimensional US Equity ETF
DFUS
+$437K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.03M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$794K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$688K
4
MCHP icon
Microchip Technology
MCHP
+$525K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$433K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 11.11%
3 Healthcare 8.27%
4 Communication Services 5.51%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
151
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$712K 0.16%
10,144
– –
BAM icon
152
Brookfield Asset Management
BAM
$74B
$694K 0.15%
12,793
– –
MMM icon
153
3M
MMM
$89B
$688K 0.15%
5,327
+1
+0% +$131
ODFL icon
154
Old Dominion Freight Line
ODFL
$48.5B
$687K 0.15%
3,893
-832
-18% -$170K
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$12.3B
$681K 0.15%
20,168
– –
OMFL icon
156
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$677K 0.15%
12,490
-12,640
-50% -$688K
DHI icon
157
D.R. Horton
DHI
$41B
$657K 0.14%
4,700
– –
SLV icon
158
iShares Silver Trust
SLV
$28.1B
$657K 0.14%
24,955
– –
NGG icon
159
National Grid
NGG
$82.7B
$657K 0.14%
11,536
+4
+0% +$241
C icon
160
Citigroup
C
$222B
$650K 0.14%
9,236
-150
-2% -$10.1K
DYNF icon
161
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$647K 0.14%
12,633
-500
-4% -$25.7K
BP icon
162
BP
BP
$113B
$645K 0.14%
21,818
+131
+0.6% +$3.94K
FDRR icon
163
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$633K 0.14%
12,320
– –
GLW icon
164
Corning
GLW
$126B
$625K 0.14%
13,154
+153
+1% +$7.25K
CCD
165
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$614K 0.13%
25,256
+830
+3% +$20.4K
TLTD icon
166
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$610K 0.13%
8,849
+512
+6% +$36.6K
VT icon
167
Vanguard Total World Stock ETF
VT
$76.3B
$603K 0.13%
5,130
+38
+0.7% +$4.56K
MO icon
168
Altria Group
MO
$122B
$602K 0.13%
11,509
+142
+1% +$7.56K
RDIV icon
169
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$593K 0.13%
12,291
+4
+0% +$201
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$593K 0.13%
9,910
+1,313
+15% +$78.6K
QQEW icon
171
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$592K 0.13%
4,736
+1
+0% +$128
AXP icon
172
American Express
AXP
$223B
$586K 0.13%
1,972
+119
+6% +$34.2K
AB icon
173
AllianceBernstein
AB
$3.47B
$582K 0.13%
15,700
– –
SPGP icon
174
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$571K 0.12%
5,444
– –
CVS icon
175
CVS Health
CVS
$137B
$556K 0.12%
12,377
-5,080
-29% -$285K
5 6
7
8 9

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Herold Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Herold Advisors held 283 positions worth $459M, down 0.36% from $461M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors's Q4 2024 filing shows 11 new, 115 increased, 99 reduced and 8 closed positions. Its largest new stake was FlexShares Credit-Scored US Corporate Bond Index Fund: 24,885 shares worth $1.19M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.03M.

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

  • Herold Advisors's largest Q4 2024 buy was FlexShares Credit-Scored US Corporate Bond Index Fund: 24,885 shares worth $1.19M.
  • Herold Advisors added most to ExxonMobil in Q4 2024, an estimated $2.65M increase.
  • Herold Advisors's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $794K.
  • Herold Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2024, selling an estimated $1.03M.
  • Herold Advisors's ten largest holdings make up 26% of its $459M portfolio in Q4 2024.
  • Herold Advisors opened 11 new positions and closed 8 in Q4 2024.
  • Herold Advisors's portfolio value fell 0.36% quarter-over-quarter to $459M.

Based on Herold Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.