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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
+7.14%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$53.2M
Cap. Flow
+$40.8M
Cap. Flow %
14.11%
Top 10 Hldgs %
26.06%
Holding
241
New
37
Increased
112
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$8.85M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.61M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.69M
2
COST icon
Costco
COST
+$1.62M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 11.71%
3 Financials 11.43%
4 Consumer Discretionary 6.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
176
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$324K 0.11%
6,119
+122
+2% +$6.38K
FLG
177
Flagstar Bank National Association
FLG
$5.7B
$322K 0.11%
11,868
+1,049
+10% +$28.4K
GE icon
178
GE Aerospace
GE
$373B
$320K 0.11%
4,191
-1,738
-29% -$116K
ITW icon
179
Illinois Tool Works
ITW
$81.9B
$308K 0.11%
1,265
+5
+0.4% +$1.17K
SHAG icon
180
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$307K 0.11%
6,506
+573
+10% +$26.9K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$306K 0.11%
+2,466
New +$296K
QLV icon
182
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$304K 0.1%
5,908
+314
+6% +$15.9K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.89B
$299K 0.1%
4,101
– –
CAT icon
184
Caterpillar
CAT
$394B
$298K 0.1%
1,304
+51
+4% +$12.3K
GINN icon
185
Goldman Sachs Innovate Equity ETF
GINN
$199M
$292K 0.1%
6,291
– –
HYGV icon
186
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$291K 0.1%
7,142
+742
+12% +$30.2K
ADBE icon
187
Adobe
ADBE
$95.8B
$289K 0.1%
750
-50
-6% -$17.8K
PRU icon
188
Prudential Financial
PRU
$42.1B
$288K 0.1%
3,481
– –
IHDG icon
189
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$284K 0.1%
7,198
+672
+10% +$25.6K
DD icon
190
DuPont de Nemours
DD
$18.7B
$283K 0.1%
3,141
-385
-11% -$35.1K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$282K 0.1%
+5,779
New +$283K
MRNA icon
192
Moderna
MRNA
$22.1B
$280K 0.1%
1,825
+235
+15% +$38.8K
VB icon
193
Vanguard Small-Cap ETF
VB
$79.7B
$276K 0.1%
+1,458
New +$283K
EXPD icon
194
Expeditors International
EXPD
$22.4B
$275K 0.1%
2,500
– –
PEY icon
195
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$275K 0.1%
13,812
-381
-3% -$7.84K
CAH icon
196
Cardinal Health
CAH
$53.7B
$272K 0.09%
3,600
– –
CPER icon
197
United States Copper Index Fund
CPER
$748M
$269K 0.09%
10,800
– –
KR icon
198
Kroger
KR
$35.7B
$267K 0.09%
5,400
– –
AMGN icon
199
Amgen
AMGN
$203B
$263K 0.09%
1,090
+320
+42% +$78.6K
COHR icon
200
Coherent
COHR
$50.7B
$253K 0.09%
6,644
– –
6 7
8
9 10

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CBTWT
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Herold Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Herold Advisors held 241 positions worth $289M, up 23% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors deployed $40.8M of net new capital in Q1 2023, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.

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

On the sell side, the largest reduction was Waste Management, an estimated $1.69M trimmed.

  • Herold Advisors's largest Q1 2023 buy was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.
  • Herold Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $4.61M increase.
  • Herold Advisors's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.69M.
  • Herold Advisors fully exited Jack Henry & Associates in Q1 2023, selling an estimated $1.43M.
  • Herold Advisors's ten largest holdings make up 26% of its $289M portfolio in Q1 2023.
  • Herold Advisors opened 37 new positions and closed 11 in Q1 2023.
  • Herold Advisors's portfolio value rose 23% quarter-over-quarter to $289M.

Based on Herold Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.