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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
+2.87%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$18.9M
Cap. Flow
+$11.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.87%
Holding
276
New
11
Increased
127
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.11M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.78M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
3
ISRG icon
Intuitive Surgical
ISRG
+$597K
4
DE icon
Deere & Co
DE
+$546K
5
NVDA icon
NVIDIA
NVDA
+$509K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 10.24%
3 Healthcare 9.86%
4 Communication Services 5.55%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSUS icon
201
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$394K 0.09%
5,268
– –
BIPC icon
202
Brookfield Infrastructure
BIPC
$5.11B
$381K 0.09%
11,316
-2,146
-16% -$71.5K
WPC icon
203
W.P. Carey
WPC
$17.1B
$358K 0.08%
6,511
-2,584
-28% -$146K
GINN icon
204
Goldman Sachs Innovate Equity ETF
GINN
$199M
$357K 0.08%
6,296
– –
GIGB icon
205
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$356K 0.08%
7,878
-712
-8% -$32.1K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$354K 0.08%
7,264
+861
+13% +$42.1K
IHDG icon
207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$352K 0.08%
7,718
– –
DD icon
208
DuPont de Nemours
DD
$18.6B
$349K 0.08%
3,454
+399
+13% +$39.1K
FDX icon
209
FedEx
FDX
$74.5B
$348K 0.08%
1,160
– –
ADM icon
210
Archer Daniels Midland
ADM
$41.4B
$348K 0.08%
5,751
– –
PRU icon
211
Prudential Financial
PRU
$41.7B
$344K 0.08%
2,934
-250
-8% -$28.9K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$322K 0.07%
7,831
-320
-4% -$13.2K
EXPD icon
213
Expeditors International
EXPD
$22.9B
$312K 0.07%
2,500
– –
VB icon
214
Vanguard Small-Cap ETF
VB
$79.5B
$311K 0.07%
1,426
-7
-0.5% -$1.54K
IYW icon
215
iShares US Technology ETF
IYW
$23.7B
$306K 0.07%
2,032
+246
+14% +$34K
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$299K 0.07%
549
– –
DVN icon
217
Devon Energy
DVN
$51.9B
$296K 0.07%
6,250
– –
CPER icon
218
United States Copper Index Fund
CPER
$742M
$294K 0.07%
10,800
– –
FEBW icon
219
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$289K 0.07%
9,767
– –
MRNA icon
220
Moderna
MRNA
$21.5B
$286K 0.07%
2,405
– –
UPS icon
221
United Parcel Service
UPS
$97.6B
$285K 0.07%
2,083
+224
+12% +$32.1K
QQQ icon
222
Invesco QQQ Trust
QQQ
$455B
$282K 0.07%
587
– –
OXY icon
223
Occidental Petroleum
OXY
$57B
$278K 0.06%
4,406
-200
-4% -$12.8K
KHC icon
224
Kraft Heinz
KHC
$30.4B
$277K 0.06%
8,600
– –
CMG icon
225
Chipotle Mexican Grill
CMG
$40.8B
$276K 0.06%
4,400
+900
+26% +$55.9K
7 8
9
10 11

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Herold Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Herold Advisors held 276 positions worth $432M, up 4.6% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors's Q2 2024 filing shows 11 new, 127 increased, 66 reduced and 13 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M. The largest sale was Zoetis, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M.
  • Herold Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.48M increase.
  • Herold Advisors's biggest Q2 2024 reduction was Zoetis, cutting an estimated $1.78M.
  • Herold Advisors fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $969K.
  • Herold Advisors's ten largest holdings make up 26% of its $432M portfolio in Q2 2024.
  • Herold Advisors opened 11 new positions and closed 13 in Q2 2024.
  • Herold Advisors's portfolio value rose 4.6% quarter-over-quarter to $432M.

Based on Herold Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.