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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
+6.85%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
111
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$797K
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$711K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$711K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$661K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$475K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$833K
3
AMAT icon
Applied Materials
AMAT
+$665K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 10.44%
3 Healthcare 9.64%
4 Industrials 5.43%
5 Communication Services 5.36%
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
$415K 0.09%
5,268
– –
DOW icon
202
Dow Inc
DOW
$21.6B
$408K 0.09%
7,460
-97
-1% -$5.12K
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$404K 0.09%
7,634
+370
+5% +$18.8K
UPS icon
204
United Parcel Service
UPS
$97.6B
$402K 0.09%
2,948
+865
+42% +$114K
SHAG icon
205
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$394K 0.09%
8,222
-877
-10% -$41.8K
DD icon
206
DuPont de Nemours
DD
$18.6B
$386K 0.08%
3,454
– –
GINN icon
207
Goldman Sachs Innovate Equity ETF
GINN
$199M
$384K 0.08%
6,296
– –
BEN icon
208
Franklin Resources
BEN
$16.9B
$378K 0.08%
18,750
-1,100
-6% -$23.7K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$968B
$377K 0.08%
+714
New +$363K
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$654B
$377K 0.08%
1,329
-598
-31% -$163K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$369K 0.08%
8,138
+307
+4% +$13.4K
PRU icon
212
Prudential Financial
PRU
$41.7B
$355K 0.08%
2,934
– –
IHDG icon
213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$338K 0.07%
7,397
-321
-4% -$14.5K
KHC icon
214
Kraft Heinz
KHC
$30.4B
$330K 0.07%
9,400
+800
+9% +$27.5K
ADM icon
215
Archer Daniels Midland
ADM
$41.4B
$329K 0.07%
5,501
-250
-4% -$15.2K
EXPD icon
216
Expeditors International
EXPD
$22.9B
$329K 0.07%
2,500
– –
FDX icon
217
FedEx
FDX
$74.5B
$317K 0.07%
1,160
– –
AMD icon
218
Advanced Micro Devices
AMD
$851B
$317K 0.07%
1,932
+325
+20% +$49.4K
SPHD icon
219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$313K 0.07%
6,185
+4
+0.1% +$192
INTC icon
220
Intel
INTC
$466B
$309K 0.07%
13,164
-1,671
-11% -$41.7K
CPER icon
221
United States Copper Index Fund
CPER
$742M
$306K 0.07%
10,800
– –
LW icon
222
Lamb Weston
LW
$6.82B
$304K 0.07%
4,691
– –
ITW icon
223
Illinois Tool Works
ITW
$81.4B
$301K 0.07%
1,150
– –
VB icon
224
Vanguard Small-Cap ETF
VB
$79.5B
$301K 0.07%
1,270
-156
-11% -$35.4K
CAH icon
225
Cardinal Health
CAH
$53.4B
$287K 0.06%
2,600
– –
7 8
9
10 11

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Herold Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Herold Advisors held 278 positions worth $461M, up 6.5% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q3 2024 filing shows 15 new, 111 increased, 91 reduced and 6 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 20,168 shares worth $687K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q3 2024 buy was Dimensional US High Profitability ETF: 20,168 shares worth $687K.
  • Herold Advisors added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $797K increase.
  • Herold Advisors's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.35M.
  • Herold Advisors fully exited Applied Materials in Q3 2024, selling an estimated $665K.
  • Herold Advisors's ten largest holdings make up 25% of its $461M portfolio in Q3 2024.
  • Herold Advisors opened 15 new positions and closed 6 in Q3 2024.
  • Herold Advisors's portfolio value rose 6.5% quarter-over-quarter to $461M.

Based on Herold Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.