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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
+0.76%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$1.64M
Cap. Flow
+$57.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.72%
Holding
283
New
11
Increased
115
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.65M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.25M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$572K
5
DFUS
Dimensional US Equity ETF
DFUS
+$437K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.03M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$794K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$688K
4
MCHP icon
Microchip Technology
MCHP
+$525K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$433K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 11.11%
3 Healthcare 8.27%
4 Communication Services 5.51%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$386K 0.08%
7,552
-82
-1% -$4.36K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$968B
$384K 0.08%
712
-2
-0.3% -$1.08K
NVO
203
Novo Nordisk
NVO
$216B
$378K 0.08%
4,400
-950
-18% -$103K
MCHP icon
204
Microchip Technology
MCHP
$42.8B
$376K 0.08%
6,553
-7,631
-54% -$525K
WPC icon
205
W.P. Carey
WPC
$17.1B
$362K 0.08%
6,643
-234
-3% -$13.3K
PRU icon
206
Prudential Financial
PRU
$41.7B
$348K 0.08%
2,934
– –
ADBE icon
207
Adobe
ADBE
$89.5B
$348K 0.08%
782
-100
-11% -$49.5K
GSK icon
208
GSK
GSK
$103B
$344K 0.07%
10,159
-139
-1% -$5K
TPL icon
209
Texas Pacific Land
TPL
$28.9B
$343K 0.07%
930
– –
UPS icon
210
United Parcel Service
UPS
$97.6B
$342K 0.07%
2,714
-234
-8% -$30.8K
DD icon
211
DuPont de Nemours
DD
$18.6B
$331K 0.07%
3,455
+1
+0% +$104
AMD icon
212
Advanced Micro Devices
AMD
$851B
$328K 0.07%
2,718
+786
+41% +$113K
FDX icon
213
FedEx
FDX
$74.5B
$326K 0.07%
1,160
– –
IHDG icon
214
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$322K 0.07%
7,397
– –
JPEF icon
215
JPMorgan Equity Focus ETF
JPEF
$1.97B
$316K 0.07%
+4,704
New +$318K
CAH icon
216
Cardinal Health
CAH
$53.4B
$308K 0.07%
2,600
– –
VB icon
217
Vanguard Small-Cap ETF
VB
$79.5B
$305K 0.07%
1,270
– –
GEV icon
218
GE Vernova
GEV
$270B
$305K 0.07%
+926
New +$289K
NFBK
219
DELISTED
Northfield Bancorp
NFBK
$301K 0.07%
25,926
+14,029
+118% +$175K
QQQ icon
220
Invesco QQQ Trust
QQQ
$455B
$301K 0.07%
587
– –
BEN icon
221
Franklin Resources
BEN
$16.9B
$299K 0.07%
14,750
-4,000
-21% -$84.3K
ITW icon
222
Illinois Tool Works
ITW
$81.4B
$298K 0.06%
1,175
+25
+2% +$6.63K
AIRR icon
223
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$294K 0.06%
3,810
+913
+32% +$72.8K
DOW icon
224
Dow Inc
DOW
$21.6B
$292K 0.06%
7,263
-197
-3% -$9.19K
IYW icon
225
iShares US Technology ETF
IYW
$23.7B
$289K 0.06%
1,812
-19
-1% -$3.01K
7 8
9
10 11

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Herold Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Herold Advisors held 283 positions worth $459M, down 0.36% from $461M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors's Q4 2024 filing shows 11 new, 115 increased, 99 reduced and 8 closed positions. Its largest new stake was FlexShares Credit-Scored US Corporate Bond Index Fund: 24,885 shares worth $1.19M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.03M.

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

  • Herold Advisors's largest Q4 2024 buy was FlexShares Credit-Scored US Corporate Bond Index Fund: 24,885 shares worth $1.19M.
  • Herold Advisors added most to ExxonMobil in Q4 2024, an estimated $2.65M increase.
  • Herold Advisors's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $794K.
  • Herold Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2024, selling an estimated $1.03M.
  • Herold Advisors's ten largest holdings make up 26% of its $459M portfolio in Q4 2024.
  • Herold Advisors opened 11 new positions and closed 8 in Q4 2024.
  • Herold Advisors's portfolio value fell 0.36% quarter-over-quarter to $459M.

Based on Herold Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.