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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
-2.57%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$2.03M
Cap. Flow
+$13.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
24.83%
Holding
261
New
22
Increased
116
Reduced
71
Closed
15

Top Buys

1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ATR icon
AptarGroup
ATR
+$858K
5
ABT icon
Abbott
ABT
+$847K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAP icon
Advance Auto Parts
AAP
+$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$831K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.9M 4.83%
92,767
-1,306
-1% -$240K
MSFT icon
2
Microsoft
MSFT
$2.98T
$12.5M 3.81%
39,628
-1,890
-5% -$625K
GSUS icon
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$11.1M 3.39%
190,238
+26,332
+16% +$1.6M
MA icon
4
Mastercard
MA
$487B
$6.89M 2.1%
17,404
+135
+0.8% +$54.2K
V icon
5
Visa
V
$694B
$6.79M 2.06%
29,499
+142
+0.5% +$34.1K
LLY icon
6
Eli Lilly
LLY
$1.04T
$5.96M 1.81%
11,099
+2,031
+22% +$1.05M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$5.73M 1.74%
190,647
+12,189
+7% +$380K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$5.72M 1.74%
131,590
-24,360
-16% -$1.09M
ABBV icon
9
AbbVie
ABBV
$449B
$5.68M 1.73%
38,096
+2,568
+7% +$377K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.31M 1.62%
63,039
-16,427
-21% -$1.44M
JPM icon
11
JPMorgan Chase
JPM
$912B
$5.12M 1.56%
35,296
+2,348
+7% +$352K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$4.23M 1.29%
32,310
-1,667
-5% -$216K
WMT icon
13
Walmart Inc
WMT
$915B
$4.22M 1.28%
79,155
+333
+0.4% +$17.7K
CVX icon
14
Chevron
CVX
$366B
$4.05M 1.23%
24,019
+1,800
+8% +$291K
HD icon
15
Home Depot
HD
$347B
$4.02M 1.22%
13,299
+469
+4% +$151K
XOM icon
16
ExxonMobil
XOM
$605B
$3.98M 1.21%
33,852
+160
+0.5% +$17.6K
MRK icon
17
Merck
MRK
$315B
$3.8M 1.16%
36,938
+576
+2% +$62.1K
PG icon
18
Procter & Gamble
PG
$353B
$3.79M 1.15%
26,011
+1,026
+4% +$157K
NKE icon
19
Nike
NKE
$66.1B
$3.52M 1.07%
36,812
+1,835
+5% +$189K
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18B
$3.45M 1.05%
117,281
-1,640
-1% -$54.3K
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$3.35M 1.02%
75,105
+2,053
+3% +$94.3K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.33M 1.01%
73,636
-6
-0% -$263
PSX icon
23
Phillips 66
PSX
$80.7B
$3.17M 0.96%
26,397
+2,468
+10% +$277K
IBM icon
24
IBM
IBM
$206B
$3.07M 0.93%
21,880
+688
+3% +$97.9K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$3.07M 0.93%
19,690
+628
+3% +$104K
1
2 3 4 5

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AWM
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WMA
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EGP
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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
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LC
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Herold Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Herold Advisors held 261 positions worth $329M, up 0.62% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $13.4M of net new capital in Q3 2023, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was AptarGroup: 7,000 shares worth $875K.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.44M trimmed.

  • Herold Advisors's largest Q3 2023 buy was AptarGroup: 7,000 shares worth $875K.
  • Herold Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q3 2023, an estimated $1.6M increase.
  • Herold Advisors's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.44M.
  • Herold Advisors fully exited Advance Auto Parts in Q3 2023, selling an estimated $840K.
  • Herold Advisors's ten largest holdings make up 25% of its $329M portfolio in Q3 2023.
  • Herold Advisors opened 22 new positions and closed 15 in Q3 2023.
  • Herold Advisors's portfolio value rose 0.62% quarter-over-quarter to $329M.

Based on Herold Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.