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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
-0.31%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$3.53M
Cap. Flow
+$3.52M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.09M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$819K
2
AVGO icon
Broadcom
AVGO
+$782K
3
PH icon
Parker-Hannifin
PH
+$751K
4
CTAS icon
Cintas
CTAS
+$723K
5
TSLA icon
Tesla
TSLA
+$689K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Healthcare 8.48%
4 Communication Services 5.22%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
176
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$544K 0.12%
5,445
+1
+0% +$105
CCD
177
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$526K 0.12%
24,712
-544
-2% -$12.7K
KO icon
178
Coca-Cola
KO
$354B
$511K 0.11%
7,129
-368
-5% -$24.6K
ACN icon
179
Accenture
ACN
$89.9B
$510K 0.11%
1,636
-620
-27% -$219K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$501K 0.11%
894
+1
+0.1% +$588
XSOE icon
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$488K 0.11%
15,793
+400
+3% +$12.4K
QQEW icon
182
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$486K 0.11%
4,019
-717
-15% -$91.8K
AMAT icon
183
Applied Materials
AMAT
$426B
$485K 0.11%
+3,345
New +$562K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$485K 0.11%
5,329
-338
-6% -$30.1K
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$466K 0.1%
9,475
-1,766
-16% -$86.3K
F icon
186
Ford
F
$57.3B
$459K 0.1%
45,779
-730
-2% -$7.13K
XYLD icon
187
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$458K 0.1%
11,598
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.8B
$425K 0.09%
5,000
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$422K 0.09%
8,469
+298
+4% +$14.9K
NRK icon
190
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$420K 0.09%
40,762
+2,028
+5% +$21.3K
CRM icon
191
Salesforce
CRM
$134B
$416K 0.09%
+1,550
New +$482K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$654B
$413K 0.09%
1,502
+169
+13% +$49.1K
UPS icon
193
United Parcel Service
UPS
$97.6B
$398K 0.09%
3,622
+908
+33% +$109K
AVSD icon
194
Avantis Responsible International Equity ETF
AVSD
$477M
$398K 0.09%
+6,635
New +$392K
PH icon
195
Parker-Hannifin
PH
$125B
$393K 0.09%
646
-1,148
-64% -$751K
AVSC icon
196
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$385K 0.08%
7,947
-474
-6% -$25K
BIPC icon
197
Brookfield Infrastructure
BIPC
$5.11B
$383K 0.08%
10,597
-726
-6% -$28.6K
GSK icon
198
GSK
GSK
$103B
$380K 0.08%
9,799
-360
-4% -$13.2K
CAH icon
199
Cardinal Health
CAH
$53.4B
$379K 0.08%
2,750
+150
+6% +$19.1K
WPC icon
200
W.P. Carey
WPC
$17.1B
$372K 0.08%
5,898
-745
-11% -$44.1K
6 7
8
9 10

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Herold Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Herold Advisors held 291 positions worth $455M, down 0.77% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q1 2025 filing shows 16 new, 110 increased, 117 reduced and 9 closed positions. Its largest new stake was Williams Companies: 11,548 shares worth $690K. The largest sale was Eli Lilly, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q1 2025 buy was Williams Companies: 11,548 shares worth $690K.
  • Herold Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.16M increase.
  • Herold Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $819K.
  • Herold Advisors fully exited Old Dominion Freight Line in Q1 2025, selling an estimated $687K.
  • Herold Advisors's ten largest holdings make up 25% of its $455M portfolio in Q1 2025.
  • Herold Advisors opened 16 new positions and closed 9 in Q1 2025.
  • Herold Advisors's portfolio value fell 0.77% quarter-over-quarter to $455M.

Based on Herold Advisors's 13F filing for Q1 2025, filed 13 May 2025.