We are live on ! Find out more
HA

Herold Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$18.9M
Cap. Flow
+$11.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.87%
Holding
276
New
11
Increased
127
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.11M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.78M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
3
ISRG icon
Intuitive Surgical
ISRG
+$597K
4
DE icon
Deere & Co
DE
+$546K
5
NVDA icon
NVIDIA
NVDA
+$509K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 10.24%
3 Healthcare 9.86%
4 Communication Services 5.55%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$122B
$510K 0.12%
11,196
+125
+1% +$5.55K
CCD
177
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$510K 0.12%
22,725
+565
+3% +$12.5K
GLW icon
178
Corning
GLW
$126B
$505K 0.12%
13,001
-1,021
-7% -$35.7K
ADBE icon
179
Adobe
ADBE
$89.5B
$500K 0.12%
900
– –
AXP icon
180
American Express
AXP
$223B
$499K 0.12%
2,152
-100
-4% -$23.2K
GILD icon
181
Gilead Sciences
GILD
$161B
$497K 0.11%
7,242
+155
+2% +$10.3K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$72.5B
$496K 0.11%
5,364
+348
+7% +$30K
AVSC icon
183
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$491K 0.11%
9,841
+2
+0% +$101
BAM icon
184
Brookfield Asset Management
BAM
$74B
$489K 0.11%
12,839
-1,390
-10% -$54.6K
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$480K 0.11%
9,984
-26
-0.3% -$1.25K
XSOE icon
186
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$476K 0.11%
15,533
-158
-1% -$4.74K
XYLD icon
187
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$469K 0.11%
11,598
– –
KO icon
188
Coca-Cola
KO
$354B
$465K 0.11%
7,297
+11
+0.2% +$681
NRK icon
189
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$461K 0.11%
41,572
+2,526
+6% +$27.3K
INTC icon
190
Intel
INTC
$466B
$459K 0.11%
14,835
-45
-0.3% -$1.48K
F icon
191
Ford
F
$57.3B
$457K 0.11%
36,434
+1,348
+4% +$16.7K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$102B
$446K 0.1%
17,214
+3,963
+30% +$103K
BEN icon
193
Franklin Resources
BEN
$16.9B
$444K 0.1%
19,850
– –
CCI icon
194
Crown Castle
CCI
$32.7B
$436K 0.1%
4,465
+1,004
+29% +$98.9K
SHAG icon
195
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$427K 0.1%
9,099
-198
-2% -$9.29K
GSK icon
196
GSK
GSK
$103B
$412K 0.1%
10,693
-234
-2% -$9.84K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.8B
$405K 0.09%
5,000
– –
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$403K 0.09%
4,386
+795
+22% +$72.4K
DOW icon
199
Dow Inc
DOW
$21.6B
$401K 0.09%
7,557
-297
-4% -$17K
LW icon
200
Lamb Weston
LW
$6.82B
$394K 0.09%
4,691
-2,522
-35% -$215K
6 7
8
9 10

Similar funds

WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Herold Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Herold Advisors held 276 positions worth $432M, up 4.6% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors's Q2 2024 filing shows 11 new, 127 increased, 66 reduced and 13 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M. The largest sale was Zoetis, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M.
  • Herold Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.48M increase.
  • Herold Advisors's biggest Q2 2024 reduction was Zoetis, cutting an estimated $1.78M.
  • Herold Advisors fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $969K.
  • Herold Advisors's ten largest holdings make up 26% of its $432M portfolio in Q2 2024.
  • Herold Advisors opened 11 new positions and closed 13 in Q2 2024.
  • Herold Advisors's portfolio value rose 4.6% quarter-over-quarter to $432M.

Based on Herold Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.