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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
+10.26%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
+$20.7M
Cap. Flow %
5%
Top 10 Hldgs %
24.74%
Holding
277
New
33
Increased
97
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.14M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.82M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.24M
2
OKE icon
Oneok
OKE
+$1.06M
3
WM icon
Waste Management
WM
+$1.04M
4
FANG icon
Diamondback Energy
FANG
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$223B
$513K 0.12%
2,252
– –
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$654B
$501K 0.12%
1,927
+2
+0.1% +$495
CAT icon
178
Caterpillar
CAT
$409B
$495K 0.12%
1,350
– –
BIPC icon
179
Brookfield Infrastructure
BIPC
$5.11B
$485K 0.12%
13,462
-634
-4% -$22.2K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$484K 0.12%
2,944
+855
+41% +$134K
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$483K 0.12%
10,010
+829
+9% +$40K
CCD
182
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$483K 0.12%
22,160
+730
+3% +$15.3K
MO icon
183
Altria Group
MO
$122B
$483K 0.12%
11,071
-292
-3% -$12.1K
XYLD icon
184
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$473K 0.11%
11,598
– –
GSK icon
185
GSK
GSK
$103B
$469K 0.11%
10,927
+246
+2% +$10.1K
F icon
186
Ford
F
$57.3B
$466K 0.11%
35,086
-6,174
-15% -$74.8K
XSOE icon
187
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$462K 0.11%
15,691
-1,681
-10% -$47.9K
GLW icon
188
Corning
GLW
$126B
$462K 0.11%
14,022
-1,828
-12% -$58.2K
DOW icon
189
Dow Inc
DOW
$21.6B
$455K 0.11%
7,854
-539
-6% -$29.8K
ADBE icon
190
Adobe
ADBE
$89.5B
$454K 0.11%
900
-100
-10% -$57.3K
KO icon
191
Coca-Cola
KO
$354B
$446K 0.11%
7,286
+868
+14% +$52.1K
SHAG icon
192
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$438K 0.11%
9,297
-478
-5% -$22.6K
NRK icon
193
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$424K 0.1%
39,046
+2,015
+5% +$21.7K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$72.5B
$424K 0.1%
+5,016
New +$403K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.8B
$420K 0.1%
5,000
– –
AVEM icon
196
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$413K 0.1%
+7,118
New +$400K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$398K 0.1%
6,674
-6,235
-48% -$373K
OGS icon
198
ONE Gas
OGS
$5.05B
$394K 0.1%
6,100
-100
-2% -$6.13K
GIGB icon
199
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$393K 0.1%
8,590
+908
+12% +$41.5K
GSUS icon
200
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$378K 0.09%
5,268
-529
-9% -$36.2K
6 7
8
9 10

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CBTWT
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Herold Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Herold Advisors held 277 positions worth $413M, up 14% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $20.7M of net new capital in Q1 2024, opening 33 new positions and adding to 97 existing holdings. Its largest new stake was Martin Marietta Materials: 2,099 shares worth $1.29M.

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

On the sell side, the largest reduction was Oneok, an estimated $1.06M trimmed.

  • Herold Advisors's largest Q1 2024 buy was Martin Marietta Materials: 2,099 shares worth $1.29M.
  • Herold Advisors added most to Avantis Core Fixed Income ETF in Q1 2024, an estimated $3.14M increase.
  • Herold Advisors's biggest Q1 2024 reduction was Oneok, cutting an estimated $1.06M.
  • Herold Advisors fully exited Brookfield Renewable in Q1 2024, selling an estimated $1.24M.
  • Herold Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2024.
  • Herold Advisors opened 33 new positions and closed 12 in Q1 2024.
  • Herold Advisors's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Herold Advisors's 13F filing for Q1 2024, filed 10 May 2024.