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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
+6.63%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.4M
Cap. Flow
+$20.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
25.96%
Holding
249
New
19
Increased
112
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.3M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.09M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$933K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$848K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$790K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$545K
2
IEP icon
Icahn Enterprises
IEP
+$366K
3
PYPL icon
PayPal
PYPL
+$327K
4
AAPL icon
Apple
AAPL
+$277K
5
JCI icon
Johnson Controls International
JCI
+$226K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 11.08%
3 Financials 10.97%
4 Consumer Discretionary 6.1%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$382K 0.12%
4,006
-148
-4% -$14.1K
AVGO icon
177
Broadcom
AVGO
$1.8T
$378K 0.12%
4,360
+990
+29% +$70.6K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$375K 0.11%
+3,464
New +$375K
MO icon
179
Altria Group
MO
$125B
$374K 0.11%
8,257
-201
-2% -$9.1K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.5B
$365K 0.11%
5,000
– –
GSK icon
181
GSK
GSK
$100B
$363K 0.11%
10,179
-372
-4% -$13.3K
JUST icon
182
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$363K 0.11%
5,740
– –
CCI icon
183
Crown Castle
CCI
$34.1B
$362K 0.11%
3,176
-172
-5% -$20.5K
GIGB icon
184
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$351K 0.11%
7,762
+380
+5% +$17.2K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$351K 0.11%
3,410
– –
FTGS icon
186
First Trust Growth Strength ETF
FTGS
$1.26B
$343K 0.11%
+14,618
New +$323K
CAH icon
187
Cardinal Health
CAH
$52.9B
$340K 0.1%
3,600
– –
GE icon
188
GE Aerospace
GE
$354B
$340K 0.1%
3,876
-315
-8% -$25.5K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$336K 0.1%
+2,245
New +$323K
INSP icon
190
Inspire Medical Systems
INSP
$1.53B
$325K 0.1%
1,000
– –
BNTX icon
191
BioNTech
BNTX
$23.3B
$324K 0.1%
3,000
– –
MS icon
192
Morgan Stanley
MS
$332B
$323K 0.1%
3,784
+2
+0.1% +$171
ITW icon
193
Illinois Tool Works
ITW
$78.2B
$316K 0.1%
1,265
– –
GINN icon
194
Goldman Sachs Innovate Equity ETF
GINN
$202M
$309K 0.09%
6,291
– –
CAT icon
195
Caterpillar
CAT
$398B
$308K 0.09%
1,250
-54
-4% -$12K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$306K 0.09%
2,266
-200
-8% -$25.4K
AMGN icon
197
Amgen
AMGN
$197B
$303K 0.09%
1,367
+277
+25% +$64.3K
EXPD icon
198
Expeditors International
EXPD
$23.2B
$303K 0.09%
2,500
– –
CCD
199
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$302K 0.09%
13,871
-2,631
-16% -$58.7K
PRU icon
200
Prudential Financial
PRU
$41B
$298K 0.09%
3,381
-100
-3% -$8.37K
6 7
8
9 10

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EGP
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FIM
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HFF
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GSIAS
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AWM
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LC
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Herold Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Herold Advisors held 249 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors deployed $20.9M of net new capital in Q2 2023, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 51,094 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $277K trimmed.

  • Herold Advisors's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 51,094 shares worth $1.12M.
  • Herold Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $1.3M increase.
  • Herold Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $277K.
  • Herold Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $545K.
  • Herold Advisors's ten largest holdings make up 26% of its $327M portfolio in Q2 2023.
  • Herold Advisors opened 19 new positions and closed 10 in Q2 2023.
  • Herold Advisors's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Herold Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.