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HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$3.53M
Cap. Flow
+$3.52M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.09M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$819K
2
AVGO icon
Broadcom
AVGO
+$782K
3
PH icon
Parker-Hannifin
PH
+$751K
4
CTAS icon
Cintas
CTAS
+$723K
5
TSLA icon
Tesla
TSLA
+$689K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Healthcare 8.48%
4 Communication Services 5.22%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMV icon
151
Avantis US Mid Cap Value ETF
AVMV
$692M
$699K 0.15%
11,381
+406
+4% +$26.6K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.8B
$698K 0.15%
7,780
-1,345
-15% -$120K
VO icon
153
Vanguard Mid-Cap ETF
VO
$105B
$694K 0.15%
10,728
-68
-0.6% -$4.56K
WMB icon
154
Williams Companies
WMB
$90.7B
$690K 0.15%
+11,548
New +$661K
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$12.2B
$668K 0.15%
20,168
– –
DYNF icon
156
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$657K 0.14%
13,474
+841
+7% +$43.2K
IQV icon
157
IQVIA
IQV
$34B
$652K 0.14%
3,700
-200
-5% -$38.8K
OMFL icon
158
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$639K 0.14%
11,990
-500
-4% -$27.6K
TLTD icon
159
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$648M
$633K 0.14%
8,455
-394
-4% -$28.7K
BAM icon
160
Brookfield Asset Management
BAM
$75.6B
$619K 0.14%
12,793
– –
FDRR icon
161
Fidelity Dividend ETF for Rising Rates
FDRR
$723M
$615K 0.14%
12,320
– –
WM icon
162
Waste Management
WM
$96B
$611K 0.13%
2,639
– –
AB icon
163
AllianceBernstein
AB
$3.55B
$601K 0.13%
15,700
– –
RDIV icon
164
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$601K 0.13%
12,315
+24
+0.2% +$1.18K
GLW icon
165
Corning
GLW
$132B
$597K 0.13%
13,044
-110
-0.8% -$5.43K
VT icon
166
Vanguard Total World Stock ETF
VT
$76.3B
$597K 0.13%
5,146
+16
+0.3% +$1.92K
MLM icon
167
Martin Marietta Materials
MLM
$33.2B
$591K 0.13%
1,237
-957
-44% -$486K
FTGS icon
168
First Trust Growth Strength ETF
FTGS
$1.26B
$591K 0.13%
19,848
-9,676
-33% -$304K
HUBB icon
169
Hubbell
HUBB
$25.6B
$584K 0.13%
1,764
-826
-32% -$320K
CMPR icon
170
Cimpress
CMPR
$2.5B
$583K 0.13%
12,900
– –
LRCX icon
171
Lam Research
LRCX
$384B
$561K 0.12%
7,722
-3,291
-30% -$259K
ZTS icon
172
Zoetis
ZTS
$31.9B
$560K 0.12%
3,404
– –
GE icon
173
GE Aerospace
GE
$354B
$559K 0.12%
2,795
+109
+4% +$21.4K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$559K 0.12%
10,945
+3,393
+45% +$176K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$100B
$548K 0.12%
19,602
-220
-1% -$6.13K
5 6
7
8 9

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EGP
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FIM
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HFF
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GSIAS
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Herold Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Herold Advisors held 291 positions worth $455M, down 0.77% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q1 2025 filing shows 16 new, 110 increased, 117 reduced and 9 closed positions. Its largest new stake was Williams Companies: 11,548 shares worth $690K. The largest sale was Eli Lilly, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q1 2025 buy was Williams Companies: 11,548 shares worth $690K.
  • Herold Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.16M increase.
  • Herold Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $819K.
  • Herold Advisors fully exited Old Dominion Freight Line in Q1 2025, selling an estimated $687K.
  • Herold Advisors's ten largest holdings make up 25% of its $455M portfolio in Q1 2025.
  • Herold Advisors opened 16 new positions and closed 9 in Q1 2025.
  • Herold Advisors's portfolio value fell 0.77% quarter-over-quarter to $455M.

Based on Herold Advisors's 13F filing for Q1 2025, filed 13 May 2025.