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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
-2.57%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$2.03M
Cap. Flow
+$13.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
24.83%
Holding
261
New
22
Increased
116
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ATR icon
AptarGroup
ATR
+$858K
5
ABT icon
Abbott
ABT
+$847K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAP icon
Advance Auto Parts
AAP
+$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$831K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GINN icon
201
Goldman Sachs Innovate Equity ETF
GINN
$199M
$294K 0.09%
6,291
– –
BEPC icon
202
Brookfield Renewable
BEPC
$6.12B
$290K 0.09%
12,108
-372
-3% -$10.8K
EXPD icon
203
Expeditors International
EXPD
$22.9B
$287K 0.09%
2,500
– –
KHC icon
204
Kraft Heinz
KHC
$30.4B
$281K 0.09%
+8,350
New +$288K
OXY icon
205
Occidental Petroleum
OXY
$57B
$275K 0.08%
4,244
+39
+0.9% +$2.45K
VB icon
206
Vanguard Small-Cap ETF
VB
$79.5B
$271K 0.08%
1,433
-14
-1% -$2.79K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$268K 0.08%
2,036
-230
-10% -$31.4K
TTE icon
208
TotalEnergies
TTE
$193B
$267K 0.08%
+4,057
New +$251K
ITW icon
209
Illinois Tool Works
ITW
$81.4B
$266K 0.08%
1,155
-110
-9% -$26.8K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$265K 0.08%
8,002
-150
-2% -$5.17K
JUST icon
211
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$263K 0.08%
4,320
-1,420
-25% -$90K
COP icon
212
ConocoPhillips
COP
$147B
$258K 0.08%
2,151
+2
+0.1% +$232
CPER icon
213
United States Copper Index Fund
CPER
$742M
$249K 0.08%
10,800
– –
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.08%
3,280
-233
-7% -$17.6K
SPHD icon
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$242K 0.07%
6,166
-94
-2% -$3.87K
PSA icon
216
Public Storage
PSA
$60.2B
$240K 0.07%
+910
New +$255K
PEY icon
217
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$237K 0.07%
12,341
-291
-2% -$5.8K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$235K 0.07%
549
+10
+2% +$4.45K
DVN icon
219
Devon Energy
DVN
$51.9B
$234K 0.07%
+4,900
New +$247K
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$231K 0.07%
9,650
– –
HES
221
DELISTED
Hess
HES
$230K 0.07%
1,500
– –
CAH icon
222
Cardinal Health
CAH
$53.4B
$226K 0.07%
2,600
-1,000
-28% -$90.4K
BIIB icon
223
Biogen
BIIB
$29.9B
$225K 0.07%
+875
New +$234K
SBUX icon
224
Starbucks
SBUX
$118B
$221K 0.07%
2,422
+100
+4% +$9.81K
HPE icon
225
Hewlett Packard
HPE
$63.2B
$219K 0.07%
12,604
+189
+2% +$3.25K
7 8
9
10 11

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Herold Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Herold Advisors held 261 positions worth $329M, up 0.62% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $13.4M of net new capital in Q3 2023, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was AptarGroup: 7,000 shares worth $875K.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.44M trimmed.

  • Herold Advisors's largest Q3 2023 buy was AptarGroup: 7,000 shares worth $875K.
  • Herold Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q3 2023, an estimated $1.6M increase.
  • Herold Advisors's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.44M.
  • Herold Advisors fully exited Advance Auto Parts in Q3 2023, selling an estimated $840K.
  • Herold Advisors's ten largest holdings make up 25% of its $329M portfolio in Q3 2023.
  • Herold Advisors opened 22 new positions and closed 15 in Q3 2023.
  • Herold Advisors's portfolio value rose 0.62% quarter-over-quarter to $329M.

Based on Herold Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.