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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
-0.31%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$3.53M
Cap. Flow
+$3.52M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.09M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$819K
2
AVGO icon
Broadcom
AVGO
+$782K
3
PH icon
Parker-Hannifin
PH
+$751K
4
CTAS icon
Cintas
CTAS
+$723K
5
TSLA icon
Tesla
TSLA
+$689K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Healthcare 8.48%
4 Communication Services 5.22%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GINN icon
201
Goldman Sachs Innovate Equity ETF
GINN
$199M
$371K 0.08%
6,303
– –
NVO
202
Novo Nordisk
NVO
$216B
$368K 0.08%
5,300
+900
+20% +$74.3K
IHDG icon
203
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$355K 0.08%
8,185
+788
+11% +$35.8K
GEV icon
204
GE Vernova
GEV
$270B
$348K 0.08%
1,141
+215
+23% +$75K
SHAG icon
205
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$344K 0.08%
7,229
-993
-12% -$47.1K
CPER icon
206
United States Copper Index Fund
CPER
$742M
$341K 0.07%
10,800
– –
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$27.6B
$337K 0.07%
5,718
-3,165
-36% -$179K
AMD icon
208
Advanced Micro Devices
AMD
$851B
$330K 0.07%
3,213
+495
+18% +$55K
PRU icon
209
Prudential Financial
PRU
$41.7B
$328K 0.07%
2,934
– –
NFG icon
210
National Fuel Gas
NFG
$7.84B
$325K 0.07%
4,100
+200
+5% +$14.4K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$968B
$322K 0.07%
626
-86
-12% -$46.5K
ELV icon
212
Elevance Health
ELV
$81.9B
$322K 0.07%
740
-703
-49% -$282K
MHN
213
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$317K 0.07%
31,276
+4,594
+17% +$47.8K
IAU icon
214
iShares Gold Trust
IAU
$63B
$309K 0.07%
5,244
+973
+23% +$52.6K
DD icon
215
DuPont de Nemours
DD
$18.6B
$309K 0.07%
3,296
-159
-5% -$15.5K
VST icon
216
Vistra
VST
$55.1B
$303K 0.07%
+2,580
New +$385K
EXPD icon
217
Expeditors International
EXPD
$22.9B
$301K 0.07%
2,500
– –
ADBE icon
218
Adobe
ADBE
$89.5B
$300K 0.07%
782
– –
OGS icon
219
ONE Gas
OGS
$5.05B
$299K 0.07%
3,950
+350
+10% +$25.2K
AIRR icon
220
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$299K 0.07%
4,368
+558
+15% +$42K
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$299K 0.07%
5,943
+4
+0.1% +$197
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$297K 0.07%
4,706
+1,330
+39% +$88.3K
THRO
223
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$286K 0.06%
+9,010
New +$303K
ITW icon
224
Illinois Tool Works
ITW
$81.4B
$285K 0.06%
1,150
-25
-2% -$6.42K
VRT icon
225
Vertiv
VRT
$112B
$285K 0.06%
+3,943
New +$420K
7 8
9
10 11

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Herold Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Herold Advisors held 291 positions worth $455M, down 0.77% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q1 2025 filing shows 16 new, 110 increased, 117 reduced and 9 closed positions. Its largest new stake was Williams Companies: 11,548 shares worth $690K. The largest sale was Eli Lilly, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q1 2025 buy was Williams Companies: 11,548 shares worth $690K.
  • Herold Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.16M increase.
  • Herold Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $819K.
  • Herold Advisors fully exited Old Dominion Freight Line in Q1 2025, selling an estimated $687K.
  • Herold Advisors's ten largest holdings make up 25% of its $455M portfolio in Q1 2025.
  • Herold Advisors opened 16 new positions and closed 9 in Q1 2025.
  • Herold Advisors's portfolio value fell 0.77% quarter-over-quarter to $455M.

Based on Herold Advisors's 13F filing for Q1 2025, filed 13 May 2025.