We are live on ! Find out more
HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$18.9M
Cap. Flow
+$11.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.87%
Holding
276
New
11
Increased
127
Reduced
66
Closed
13

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.11M

Top Sells

1
ZTS icon
Zoetis
ZTS
+$1.78M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
3
ISRG icon
Intuitive Surgical
ISRG
+$597K
4
DE icon
Deere & Co
DE
+$546K
5
NVDA icon
NVIDIA
NVDA
+$509K

Sector Composition

1 Technology 17.75%
2 Financials 10.24%
3 Healthcare 9.86%
4 Communication Services 5.55%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.6M 4.75%
97,574
+1,415
+1% +$264K
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.1M 3.95%
38,181
+448
+1% +$189K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$14.9M 3.44%
120,275
-5,035
-4% -$509K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$13.9M 3.21%
154,105
+5,996
+4% +$530K
LLY icon
5
Eli Lilly
LLY
$1.05T
$10.6M 2.44%
11,656
+213
+2% +$170K
MA icon
6
Mastercard
MA
$480B
$7.67M 1.77%
17,379
+209
+1% +$95.2K
V icon
7
Visa
V
$682B
$7.34M 1.7%
27,971
-1,112
-4% -$305K
ABBV icon
8
AbbVie
ABBV
$450B
$6.72M 1.55%
39,149
+804
+2% +$133K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.66M 1.54%
40,546
+551
+1% +$90.6K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.54M 1.51%
72,921
+5,828
+9% +$528K
JPM icon
11
JPMorgan Chase
JPM
$907B
$6.47M 1.5%
31,974
+2,464
+8% +$482K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.91M 1.37%
32,440
-447
-1% -$75.4K
DSTL icon
13
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$5.77M 1.33%
112,180
+9,250
+9% +$479K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$5.73M 1.33%
11,368
+2,958
+35% +$1.44M
WMT icon
15
Walmart Inc
WMT
$909B
$5.6M 1.3%
82,702
-205
-0.2% -$12.9K
AMZN icon
16
Amazon
AMZN
$2.66T
$5.52M 1.28%
28,563
+401
+1% +$73.7K
AVIG icon
17
Avantis Core Fixed Income ETF
AVIG
$1.92B
$4.87M 1.13%
119,530
+34,639
+41% +$1.41M
HD icon
18
Home Depot
HD
$338B
$4.7M 1.09%
13,665
+545
+4% +$186K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.69M 1.08%
112,816
+35,639
+46% +$1.48M
MRK icon
20
Merck
MRK
$315B
$4.61M 1.07%
37,209
+44
+0.1% +$5.67K
XOM icon
21
ExxonMobil
XOM
$611B
$4.44M 1.03%
38,582
+1,713
+5% +$200K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.95M 0.91%
68,619
+1,269
+2% +$72.5K
CVX icon
23
Chevron
CVX
$373B
$3.88M 0.9%
24,806
+36
+0.1% +$5.74K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$3.85M 0.89%
53,485
+555
+1% +$39.7K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.83M 0.89%
75,949
+11,324
+18% +$570K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Herold Advisors held 276 positions worth $432M, up 4.6% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors's Q2 2024 filing shows 11 new, 127 increased, 66 reduced and 13 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M. The largest sale was Zoetis, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 33,473 shares worth $1.25M.
  • Herold Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.48M increase.
  • Herold Advisors's biggest Q2 2024 reduction was Zoetis, cutting an estimated $1.78M.
  • Herold Advisors fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $969K.
  • Herold Advisors's ten largest holdings make up 26% of its $432M portfolio in Q2 2024.
  • Herold Advisors opened 11 new positions and closed 13 in Q2 2024.
  • Herold Advisors's portfolio value rose 4.6% quarter-over-quarter to $432M.

Based on Herold Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.