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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
+0.76%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$1.64M
Cap. Flow
+$57.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.72%
Holding
283
New
11
Increased
115
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.65M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.25M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$572K
5
DFUS
Dimensional US Equity ETF
DFUS
+$437K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.03M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$794K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$688K
4
MCHP icon
Microchip Technology
MCHP
+$525K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$433K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 11.11%
3 Healthcare 8.27%
4 Communication Services 5.51%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$31.6B
$555K 0.12%
3,404
– –
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$547K 0.12%
11,241
-29
-0.3% -$1.42K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$102B
$542K 0.12%
19,822
+199
+1% +$5.66K
WM icon
179
Waste Management
WM
$95.9B
$533K 0.12%
2,639
+1
+0% +$215
ELV icon
180
Elevance Health
ELV
$81.9B
$532K 0.12%
1,443
-973
-40% -$407K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$524K 0.11%
893
+25
+3% +$14.7K
CCI icon
182
Crown Castle
CCI
$32.7B
$522K 0.11%
5,755
+711
+14% +$74.3K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$495K 0.11%
5,667
-363
-6% -$33.4K
XYLD icon
184
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$486K 0.11%
11,598
– –
VV icon
185
Vanguard Large-Cap ETF
VV
$51.9B
$481K 0.1%
1,785
+950
+114% +$257K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$480K 0.1%
4,962
+807
+19% +$82K
XSOE icon
187
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$469K 0.1%
15,393
-140
-0.9% -$4.48K
KO icon
188
Coca-Cola
KO
$354B
$467K 0.1%
7,497
+218
+3% +$14.2K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$27.6B
$466K 0.1%
8,883
+283
+3% +$15.5K
F icon
190
Ford
F
$57.3B
$460K 0.1%
46,509
+4,150
+10% +$44.3K
AVSC icon
191
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$458K 0.1%
8,421
– –
BIPC icon
192
Brookfield Infrastructure
BIPC
$5.11B
$453K 0.1%
11,323
– –
GE icon
193
GE Aerospace
GE
$367B
$448K 0.1%
2,686
-186
-6% -$33.2K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.8B
$442K 0.1%
5,000
– –
GSUS icon
195
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$426K 0.09%
5,268
– –
NRK icon
196
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$405K 0.09%
38,734
+54
+0.1% +$588
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$395K 0.09%
8,171
+33
+0.4% +$1.6K
SHAG icon
198
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$388K 0.08%
8,222
– –
GINN icon
199
Goldman Sachs Innovate Equity ETF
GINN
$199M
$388K 0.08%
6,303
+7
+0.1% +$438
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$654B
$386K 0.08%
1,333
+4
+0.3% +$1.17K
6 7
8
9 10

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Herold Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Herold Advisors held 283 positions worth $459M, down 0.36% from $461M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors's Q4 2024 filing shows 11 new, 115 increased, 99 reduced and 8 closed positions. Its largest new stake was FlexShares Credit-Scored US Corporate Bond Index Fund: 24,885 shares worth $1.19M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.03M.

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

  • Herold Advisors's largest Q4 2024 buy was FlexShares Credit-Scored US Corporate Bond Index Fund: 24,885 shares worth $1.19M.
  • Herold Advisors added most to ExxonMobil in Q4 2024, an estimated $2.65M increase.
  • Herold Advisors's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $794K.
  • Herold Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2024, selling an estimated $1.03M.
  • Herold Advisors's ten largest holdings make up 26% of its $459M portfolio in Q4 2024.
  • Herold Advisors opened 11 new positions and closed 8 in Q4 2024.
  • Herold Advisors's portfolio value fell 0.36% quarter-over-quarter to $459M.

Based on Herold Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.