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
+6.85%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
111
Reduced
91
Closed
6

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$797K
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$711K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$711K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$661K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$475K

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$833K
3
AMAT icon
Applied Materials
AMAT
+$665K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Sector Composition

1 Technology 16.84%
2 Financials 10.44%
3 Healthcare 9.64%
4 Industrials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.6M 4.9%
96,926
-648
-0.7% -$145K
MSFT icon
2
Microsoft
MSFT
$2.98T
$16.4M 3.56%
38,058
-123
-0.3% -$52.6K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$14.7M 3.2%
154,968
+863
+0.6% +$79.3K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$14.7M 3.19%
120,869
+594
+0.5% +$70.2K
LLY icon
5
Eli Lilly
LLY
$1.04T
$10.1M 2.19%
11,362
-294
-3% -$264K
MA icon
6
Mastercard
MA
$487B
$8.53M 1.85%
17,282
-97
-0.6% -$45.1K
ABBV icon
7
AbbVie
ABBV
$449B
$7.65M 1.66%
38,744
-405
-1% -$75.6K
V icon
8
Visa
V
$694B
$7.64M 1.66%
27,768
-203
-0.7% -$54.9K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.29M 1.58%
76,008
+3,087
+4% +$289K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.28M 1.58%
40,626
+80
+0.2% +$13.7K
JPM icon
11
JPMorgan Chase
JPM
$912B
$6.63M 1.44%
31,427
-547
-2% -$115K
WMT icon
12
Walmart Inc
WMT
$915B
$6.58M 1.43%
81,526
-1,176
-1% -$86.4K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$6.05M 1.31%
10,566
-802
-7% -$413K
DSTL icon
14
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$5.82M 1.26%
102,655
-9,525
-8% -$517K
AVIG icon
15
Avantis Core Fixed Income ETF
AVIG
$1.92B
$5.8M 1.26%
136,518
+16,988
+14% +$711K
HD icon
16
Home Depot
HD
$347B
$5.51M 1.2%
13,599
-66
-0.5% -$24.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$5.35M 1.16%
32,244
-196
-0.6% -$32.9K
AMZN icon
18
Amazon
AMZN
$2.69T
$5.28M 1.15%
28,337
-226
-0.8% -$41.2K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.27M 1.14%
121,973
+9,157
+8% +$390K
XOM icon
20
ExxonMobil
XOM
$605B
$4.64M 1.01%
39,576
+994
+3% +$115K
IBM icon
21
IBM
IBM
$206B
$4.58M 0.99%
20,710
+48
+0.2% +$9.41K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.31M 0.94%
68,686
+67
+0.1% +$4.04K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
$4.24M 0.92%
68,167
+6,122
+10% +$367K
MRK icon
24
Merck
MRK
$315B
$4.23M 0.92%
37,279
+70
+0.2% +$8.32K
CTAS icon
25
Cintas
CTAS
$82.5B
$4.05M 0.88%
19,681
-435
-2% -$83.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Herold Advisors held 278 positions worth $461M, up 6.5% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q3 2024 filing shows 15 new, 111 increased, 91 reduced and 6 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 20,168 shares worth $687K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q3 2024 buy was Dimensional US High Profitability ETF: 20,168 shares worth $687K.
  • Herold Advisors added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $797K increase.
  • Herold Advisors's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.35M.
  • Herold Advisors fully exited Applied Materials in Q3 2024, selling an estimated $665K.
  • Herold Advisors's ten largest holdings make up 25% of its $461M portfolio in Q3 2024.
  • Herold Advisors opened 15 new positions and closed 6 in Q3 2024.
  • Herold Advisors's portfolio value rose 6.5% quarter-over-quarter to $461M.

Based on Herold Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.