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HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$53.2M
Cap. Flow
+$40.8M
Cap. Flow %
14.11%
Top 10 Hldgs %
26.06%
Holding
241
New
37
Increased
112
Reduced
50
Closed
11

Top Buys

1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$8.85M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.61M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Top Sells

1
WM icon
Waste Management
WM
+$1.69M
2
COST icon
Costco
COST
+$1.62M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

1 Technology 16.26%
2 Healthcare 11.71%
3 Financials 11.43%
4 Consumer Discretionary 6.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.8M 5.45%
95,664
+4,157
+5% +$613K
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.9M 4.1%
41,121
+217
+0.5% +$55.4K
GSUS icon
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$9.1M 3.15%
+162,980
New +$8.85M
V icon
4
Visa
V
$682B
$6.51M 2.25%
28,896
+639
+2% +$142K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.43M 2.22%
79,203
+58,073
+275% +$4.61M
MA icon
6
Mastercard
MA
$480B
$6.19M 2.14%
17,033
-547
-3% -$199K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$5.47M 1.89%
+177,691
New +$5.41M
ABBV icon
8
AbbVie
ABBV
$450B
$5.41M 1.87%
33,970
+38
+0.1% +$5.81K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$4.43M 1.53%
159,650
-1,090
-0.7% -$23.6K
JPM icon
10
JPMorgan Chase
JPM
$907B
$4.21M 1.46%
32,333
+2,542
+9% +$348K
NKE icon
11
Nike
NKE
$64.9B
$4.2M 1.45%
34,226
+447
+1% +$55K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18.1B
$4.06M 1.4%
120,366
+59
+0% +$1.99K
WMT icon
13
Walmart Inc
WMT
$909B
$3.78M 1.31%
76,938
+2,709
+4% +$129K
MRK icon
14
Merck
MRK
$315B
$3.71M 1.28%
34,849
+3,585
+11% +$387K
PG icon
15
Procter & Gamble
PG
$349B
$3.67M 1.27%
24,675
+1,847
+8% +$264K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3.65M 1.26%
35,159
+21,229
+152% +$2.04M
XOM icon
17
ExxonMobil
XOM
$611B
$3.64M 1.26%
33,173
+6
+0% +$664
HD icon
18
Home Depot
HD
$338B
$3.62M 1.25%
12,254
+152
+1% +$46.6K
CVX icon
19
Chevron
CVX
$373B
$3.55M 1.23%
21,756
+657
+3% +$110K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.22M 1.11%
77,756
+1,694
+2% +$72.4K
LLY icon
21
Eli Lilly
LLY
$1.05T
$3.14M 1.09%
9,151
-1,358
-13% -$458K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.95M 1.02%
19,045
+674
+4% +$109K
IBM icon
23
IBM
IBM
$200B
$2.71M 0.94%
20,665
+385
+2% +$51.5K
OKE icon
24
Oneok
OKE
$58.9B
$2.62M 0.91%
41,299
-667
-2% -$44.3K
VZ icon
25
Verizon
VZ
$182B
$2.55M 0.88%
65,652
+3,307
+5% +$130K
1
2 3 4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

Herold Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Herold Advisors held 241 positions worth $289M, up 23% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors deployed $40.8M of net new capital in Q1 2023, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.

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

On the sell side, the largest reduction was Waste Management, an estimated $1.69M trimmed.

  • Herold Advisors's largest Q1 2023 buy was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.
  • Herold Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $4.61M increase.
  • Herold Advisors's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.69M.
  • Herold Advisors fully exited Jack Henry & Associates in Q1 2023, selling an estimated $1.43M.
  • Herold Advisors's ten largest holdings make up 26% of its $289M portfolio in Q1 2023.
  • Herold Advisors opened 37 new positions and closed 11 in Q1 2023.
  • Herold Advisors's portfolio value rose 23% quarter-over-quarter to $289M.

Based on Herold Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.