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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
+10.24%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$32.8M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.69%
Holding
266
New
20
Increased
87
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.49M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.85M
4
BND icon
Vanguard Total Bond Market
BND
+$3.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M

Top Sells

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$11.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.7M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$2.78M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.44%
3 Financials 11.36%
4 Industrials 5.67%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$304K 0.08%
8,074
+72
+0.9% +$2.49K
ITW icon
202
Illinois Tool Works
ITW
$81.4B
$303K 0.08%
1,155
– –
VB icon
203
Vanguard Small-Cap ETF
VB
$79.5B
$302K 0.08%
1,415
-18
-1% -$3.47K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.6B
$281K 0.08%
5,387
-2,012
-27% -$99.6K
AIRR icon
205
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$273K 0.08%
4,723
-1,196
-20% -$61.7K
PEY icon
206
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$265K 0.07%
12,555
+214
+2% +$4.16K
GSIE icon
207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$265K 0.07%
8,120
-182,527
-96% -$5.58M
DG icon
208
Dollar General
DG
$25.9B
$263K 0.07%
1,932
-2,696
-58% -$327K
CAH icon
209
Cardinal Health
CAH
$53.4B
$262K 0.07%
2,600
– –
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$262K 0.07%
6,171
+5
+0.1% +$199
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$261K 0.07%
549
– –
CPER icon
212
United States Copper Index Fund
CPER
$742M
$261K 0.07%
10,800
– –
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$102B
$254K 0.07%
+10,005
New +$238K
OXY icon
214
Occidental Petroleum
OXY
$57B
$251K 0.07%
4,205
-39
-0.9% -$2.38K
SBUX icon
215
Starbucks
SBUX
$118B
$247K 0.07%
2,572
+150
+6% +$14.6K
QQQ icon
216
Invesco QQQ Trust
QQQ
$455B
$241K 0.07%
587
– –
BBUS icon
217
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$236K 0.07%
2,750
– –
NNY icon
218
Nuveen New York Municipal Value Fund
NNY
$158M
$236K 0.07%
28,512
+2,628
+10% +$21K
TRV icon
219
Travelers Companies
TRV
$80.8B
$229K 0.06%
+1,200
New +$208K
BIIB icon
220
Biogen
BIIB
$29.9B
$226K 0.06%
875
– –
UBER icon
221
Uber
UBER
$134B
$225K 0.06%
+3,650
New +$191K
DVN icon
222
Devon Energy
DVN
$51.9B
$222K 0.06%
4,900
– –
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.06%
2,866
-414
-13% -$31.4K
COP icon
224
ConocoPhillips
COP
$147B
$221K 0.06%
1,900
-251
-12% -$29.4K
TGT icon
225
Target
TGT
$62.1B
$220K 0.06%
+1,543
New +$188K
7 8
9
10 11

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Herold Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Herold Advisors held 266 positions worth $361M, up 10% from $329M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q4 2023 filing shows 20 new, 87 increased, 84 reduced and 22 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 115,415 shares worth $2.82M. The largest sale was Goldman Sachs MarketBeta US Equity ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Herold Advisors's largest Q4 2023 buy was Dimensional World ex US Core Equity 2 ETF: 115,415 shares worth $2.82M.
  • Herold Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $7.02M increase.
  • Herold Advisors's biggest Q4 2023 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $11.3M.
  • Herold Advisors fully exited Goldman Sachs Access US Aggregate Bond ETF in Q4 2023, selling an estimated $2.78M.
  • Herold Advisors's ten largest holdings make up 25% of its $361M portfolio in Q4 2023.
  • Herold Advisors opened 20 new positions and closed 22 in Q4 2023.
  • Herold Advisors's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Herold Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.