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
+6.85%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
111
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$797K
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$711K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$711K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$661K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$475K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$833K
3
AMAT icon
Applied Materials
AMAT
+$665K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 10.44%
3 Healthcare 9.64%
4 Industrials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$126B
$587K 0.13%
13,001
– –
MO icon
177
Altria Group
MO
$122B
$580K 0.13%
11,367
+171
+2% +$8.64K
SPGP icon
178
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$570K 0.12%
5,444
-8,146
-60% -$833K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$557K 0.12%
11,270
+1,286
+13% +$62.9K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$102B
$553K 0.12%
19,623
+2,409
+14% +$65.6K
WM icon
181
Waste Management
WM
$95.9B
$548K 0.12%
2,638
– –
AB icon
182
AllianceBernstein
AB
$3.47B
$548K 0.12%
15,700
– –
GE icon
183
GE Aerospace
GE
$367B
$542K 0.12%
2,872
-431
-13% -$73K
KO icon
184
Coca-Cola
KO
$354B
$523K 0.11%
7,279
-18
-0.2% -$1.23K
GUNR icon
185
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$517K 0.11%
12,539
-2,984
-19% -$120K
FTSM icon
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$515K 0.11%
8,597
-3,711
-30% -$222K
XSOE icon
187
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$513K 0.11%
15,533
– –
AXP icon
188
American Express
AXP
$223B
$503K 0.11%
1,853
-299
-14% -$74.5K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$498K 0.11%
868
+319
+58% +$176K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$27.6B
$495K 0.11%
+8,600
New +$475K
BIPC icon
191
Brookfield Infrastructure
BIPC
$5.11B
$492K 0.11%
11,323
+7
+0.1% +$272
XYLD icon
192
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$481K 0.1%
11,598
– –
ADBE icon
193
Adobe
ADBE
$89.5B
$457K 0.1%
882
-18
-2% -$9.87K
AVSC icon
194
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$455K 0.1%
8,421
-1,420
-14% -$74.9K
F icon
195
Ford
F
$57.3B
$447K 0.1%
42,359
+5,925
+16% +$67.8K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$447K 0.1%
+4,155
New +$431K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.8B
$441K 0.1%
5,000
– –
NRK icon
198
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$433K 0.09%
38,680
-2,892
-7% -$32.1K
WPC icon
199
W.P. Carey
WPC
$17.1B
$428K 0.09%
6,877
+366
+6% +$21.7K
GSK icon
200
GSK
GSK
$103B
$421K 0.09%
10,298
-395
-4% -$16.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Herold Advisors held 278 positions worth $461M, up 6.5% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q3 2024 filing shows 15 new, 111 increased, 91 reduced and 6 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 20,168 shares worth $687K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q3 2024 buy was Dimensional US High Profitability ETF: 20,168 shares worth $687K.
  • Herold Advisors added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $797K increase.
  • Herold Advisors's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.35M.
  • Herold Advisors fully exited Applied Materials in Q3 2024, selling an estimated $665K.
  • Herold Advisors's ten largest holdings make up 25% of its $461M portfolio in Q3 2024.
  • Herold Advisors opened 15 new positions and closed 6 in Q3 2024.
  • Herold Advisors's portfolio value rose 6.5% quarter-over-quarter to $461M.

Based on Herold Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.