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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
+7.14%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$53.2M
Cap. Flow
+$40.8M
Cap. Flow %
14.11%
Top 10 Hldgs %
26.06%
Holding
241
New
37
Increased
112
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$8.85M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.61M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.69M
2
COST icon
Costco
COST
+$1.62M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 11.71%
3 Financials 11.43%
4 Consumer Discretionary 6.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$55.4B
$252K 0.09%
4,030
+400
+11% +$24.9K
PWR icon
202
Quanta Services
PWR
$91.8B
$250K 0.09%
1,500
– –
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$28.2B
$246K 0.08%
+5,059
New +$245K
SBUX icon
204
Starbucks
SBUX
$119B
$242K 0.08%
2,321
+100
+5% +$10.4K
IYW icon
205
iShares US Technology ETF
IYW
$23.2B
$239K 0.08%
+2,577
New +$216K
INSP icon
206
Inspire Medical Systems
INSP
$1.46B
$234K 0.08%
1,000
– –
GM icon
207
General Motors
GM
$77.2B
$231K 0.08%
+6,300
New +$238K
JCI icon
208
Johnson Controls International
JCI
$86.3B
$226K 0.08%
3,760
+50
+1% +$3.2K
NFG icon
209
National Fuel Gas
NFG
$7.73B
$225K 0.08%
3,900
– –
KHC icon
210
Kraft Heinz
KHC
$31B
$222K 0.08%
5,750
– –
D icon
211
Dominion Energy
D
$61.7B
$221K 0.08%
+3,960
New +$232K
NNY icon
212
Nuveen New York Municipal Value Fund
NNY
$157M
$216K 0.07%
24,808
+54
+0.2% +$459
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$216K 0.07%
+4,220
New +$214K
AVGO icon
214
Broadcom
AVGO
$1.81T
$216K 0.07%
+3,370
New +$203K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$216K 0.07%
3,460
+3
+0.1% +$187
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.07%
+1,943
New +$210K
COP icon
217
ConocoPhillips
COP
$143B
$213K 0.07%
+2,146
New +$235K
MDLZ icon
218
Mondelez International
MDLZ
$77.7B
$209K 0.07%
+3,000
New +$199K
TRV icon
219
Travelers Companies
TRV
$81.4B
$206K 0.07%
1,200
– –
LEAD
220
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$205K 0.07%
+3,855
New +$200K
INDS icon
221
Pacer Industrial Real Estate ETF
INDS
$118M
$203K 0.07%
+5,000
New +$199K
BBUS icon
222
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
$202K 0.07%
2,750
-685
-20% -$49.1K
HPE icon
223
Hewlett Packard
HPE
$62.4B
$198K 0.07%
12,415
– –
ET icon
224
Energy Transfer Partners
ET
$68.8B
$148K 0.05%
11,900
+1,000
+9% +$12.6K
ENX
225
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$136K 0.05%
13,971
+29
+0.2% +$274
6 7 8
9
10

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Herold Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Herold Advisors held 241 positions worth $289M, up 23% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors deployed $40.8M of net new capital in Q1 2023, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.

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

On the sell side, the largest reduction was Waste Management, an estimated $1.69M trimmed.

  • Herold Advisors's largest Q1 2023 buy was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.
  • Herold Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $4.61M increase.
  • Herold Advisors's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.69M.
  • Herold Advisors fully exited Jack Henry & Associates in Q1 2023, selling an estimated $1.43M.
  • Herold Advisors's ten largest holdings make up 26% of its $289M portfolio in Q1 2023.
  • Herold Advisors opened 37 new positions and closed 11 in Q1 2023.
  • Herold Advisors's portfolio value rose 23% quarter-over-quarter to $289M.

Based on Herold Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.