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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
+10.26%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
+$20.7M
Cap. Flow %
5%
Top 10 Hldgs %
24.74%
Holding
277
New
33
Increased
97
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.14M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.82M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.24M
2
OKE icon
Oneok
OKE
+$1.06M
3
WM icon
Waste Management
WM
+$1.04M
4
FANG icon
Diamondback Energy
FANG
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$41.7B
$374K 0.09%
3,184
– –
CCI icon
202
Crown Castle
CCI
$32.7B
$366K 0.09%
3,461
-272
-7% -$29.6K
ADM icon
203
Archer Daniels Midland
ADM
$41.4B
$361K 0.09%
5,751
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$102B
$356K 0.09%
13,251
+3,246
+32% +$83.9K
IHDG icon
205
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$355K 0.09%
7,718
-4,745
-38% -$207K
GINN icon
206
Goldman Sachs Innovate Equity ETF
GINN
$199M
$353K 0.09%
6,296
+5
+0.1% +$268
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$343K 0.08%
8,151
+77
+1% +$3.04K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$340K 0.08%
3,591
-81
-2% -$7.66K
FDX icon
209
FedEx
FDX
$74.5B
$336K 0.08%
1,160
-1,600
-58% -$400K
VB icon
210
Vanguard Small-Cap ETF
VB
$79.5B
$328K 0.08%
1,433
+18
+1% +$3.87K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$321K 0.08%
+6,403
New +$305K
KHC icon
212
Kraft Heinz
KHC
$30.4B
$317K 0.08%
8,600
+100
+1% +$3.63K
DVN icon
213
Devon Energy
DVN
$51.9B
$314K 0.08%
6,250
+1,350
+28% +$59.9K
ITW icon
214
Illinois Tool Works
ITW
$81.4B
$309K 0.07%
1,150
-5
-0.4% -$1.3K
EXPD icon
215
Expeditors International
EXPD
$22.9B
$304K 0.07%
2,500
– –
ACHR icon
216
Archer Aviation
ACHR
$3.64B
$300K 0.07%
64,954
– –
OXY icon
217
Occidental Petroleum
OXY
$57B
$299K 0.07%
4,606
+401
+10% +$24K
AMD icon
218
Advanced Micro Devices
AMD
$851B
$298K 0.07%
1,652
-490
-23% -$85.7K
DD icon
219
DuPont de Nemours
DD
$18.6B
$294K 0.07%
3,055
-670
-18% -$59.6K
CAH icon
220
Cardinal Health
CAH
$53.4B
$291K 0.07%
2,600
– –
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$287K 0.07%
549
– –
FIXD icon
222
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$285K 0.07%
+6,536
New +$286K
FEBW icon
223
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$283K 0.07%
+9,767
New +$277K
COP icon
224
ConocoPhillips
COP
$147B
$279K 0.07%
2,190
+290
+15% +$33.1K
UPS icon
225
United Parcel Service
UPS
$97.6B
$276K 0.07%
1,859
-3,590
-66% -$546K
7 8
9
10 11

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Herold Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Herold Advisors held 277 positions worth $413M, up 14% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $20.7M of net new capital in Q1 2024, opening 33 new positions and adding to 97 existing holdings. Its largest new stake was Martin Marietta Materials: 2,099 shares worth $1.29M.

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

On the sell side, the largest reduction was Oneok, an estimated $1.06M trimmed.

  • Herold Advisors's largest Q1 2024 buy was Martin Marietta Materials: 2,099 shares worth $1.29M.
  • Herold Advisors added most to Avantis Core Fixed Income ETF in Q1 2024, an estimated $3.14M increase.
  • Herold Advisors's biggest Q1 2024 reduction was Oneok, cutting an estimated $1.06M.
  • Herold Advisors fully exited Brookfield Renewable in Q1 2024, selling an estimated $1.24M.
  • Herold Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2024.
  • Herold Advisors opened 33 new positions and closed 12 in Q1 2024.
  • Herold Advisors's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Herold Advisors's 13F filing for Q1 2024, filed 10 May 2024.