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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
+10.24%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$32.8M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.69%
Holding
266
New
20
Increased
87
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.49M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.85M
4
BND icon
Vanguard Total Bond Market
BND
+$3.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M

Top Sells

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$11.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.7M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$2.78M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.44%
3 Financials 11.36%
4 Industrials 5.67%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
176
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$424K 0.12%
21,430
+1,614
+8% +$30.1K
AXP icon
177
American Express
AXP
$223B
$422K 0.12%
2,252
– –
ADM icon
178
Archer Daniels Midland
ADM
$41.4B
$415K 0.11%
5,751
– –
DFUS
179
Dimensional US Equity ETF
DFUS
$20.7B
$413K 0.11%
7,976
+1,481
+23% +$71.7K
CAT icon
180
Caterpillar
CAT
$409B
$399K 0.11%
1,350
+200
+17% +$51.9K
ACHR icon
181
Archer Aviation
ACHR
$3.64B
$399K 0.11%
64,954
+47,872
+280% +$272K
GSK icon
182
GSK
GSK
$103B
$396K 0.11%
10,681
+511
+5% +$18.3K
OGS icon
183
ONE Gas
OGS
$5.05B
$395K 0.11%
6,200
-66
-1% -$4.17K
NRK icon
184
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$390K 0.11%
37,031
-3,320
-8% -$32.4K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.8B
$389K 0.11%
5,000
– –
GSUS icon
186
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$379K 0.1%
5,797
-184,441
-97% -$11.3M
KO icon
187
Coca-Cola
KO
$354B
$378K 0.1%
6,418
-587
-8% -$33.3K
GE icon
188
GE Aerospace
GE
$367B
$367K 0.1%
3,607
+171
+5% +$15.8K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$363K 0.1%
3,672
-318
-8% -$28.7K
AVIG icon
190
Avantis Core Fixed Income ETF
AVIG
$1.92B
$361K 0.1%
+8,629
New +$346K
DD icon
191
DuPont de Nemours
DD
$18.6B
$360K 0.1%
3,725
-120
-3% -$10.9K
GIGB icon
192
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$356K 0.1%
7,682
– –
BEPC icon
193
Brookfield Renewable
BEPC
$6.12B
$349K 0.1%
12,111
+3
+0% +$76
PRU icon
194
Prudential Financial
PRU
$41.7B
$330K 0.09%
3,184
-497
-14% -$47.7K
GINN icon
195
Goldman Sachs Innovate Equity ETF
GINN
$199M
$330K 0.09%
6,291
– –
EXPD icon
196
Expeditors International
EXPD
$22.9B
$318K 0.09%
2,500
– –
AMD icon
197
Advanced Micro Devices
AMD
$851B
$316K 0.09%
+2,142
New +$252K
KHC icon
198
Kraft Heinz
KHC
$30.4B
$314K 0.09%
8,500
+150
+2% +$5.1K
DFIV icon
199
Dimensional International Value ETF
DFIV
$20.7B
$314K 0.09%
+9,126
New +$298K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$307K 0.09%
2,089
+53
+3% +$7.34K
6 7
8
9 10

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Herold Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Herold Advisors held 266 positions worth $361M, up 10% from $329M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q4 2023 filing shows 20 new, 87 increased, 84 reduced and 22 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 115,415 shares worth $2.82M. The largest sale was Goldman Sachs MarketBeta US Equity ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Herold Advisors's largest Q4 2023 buy was Dimensional World ex US Core Equity 2 ETF: 115,415 shares worth $2.82M.
  • Herold Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $7.02M increase.
  • Herold Advisors's biggest Q4 2023 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $11.3M.
  • Herold Advisors fully exited Goldman Sachs Access US Aggregate Bond ETF in Q4 2023, selling an estimated $2.78M.
  • Herold Advisors's ten largest holdings make up 25% of its $361M portfolio in Q4 2023.
  • Herold Advisors opened 20 new positions and closed 22 in Q4 2023.
  • Herold Advisors's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Herold Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.