Latest Herold Advisors, Inc. Stock Portfolio
Herold Advisors, Inc. Performance:
2024 Q3: 1.12%YTD: 8.21%2023: 13.36%
Performance for 2024 Q3 is 1.12%, and YTD is 8.21%, and 2023 is 13.36%.
About Herold Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Herold Advisors, Inc. reported an equity portfolio of $460.5 Millions as of 30 Sep, 2024.
The top stock holdings of Herold Advisors, Inc. are AAPL, MSFT, AEMB. The fund has invested 4.9% of it's portfolio in APPLE INC and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), AIM ETF PRODUCTS TRUST (AZAA) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD INDEX FDS (VB). Herold Advisors, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), CINTAS CORP (CTAS) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Herold Advisors, Inc. are AAPL, MSFT, AEMB. The fund has invested 4.9% of it's portfolio in APPLE INC and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), AIM ETF PRODUCTS TRUST (AZAA) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD INDEX FDS (VB). Herold Advisors, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), CINTAS CORP (CTAS) and SPDR S&P 500 ETF TR (SPY).
Herold Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Herold Advisors, Inc. made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 15.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 687,124 |
| ishares tr | 494,758 |
| ishares tr | 447,297 |
| vanguard index fds | 377,045 |
| ishares inc | 286,606 |
| dominion energy inc | 275,080 |
| biontech se | 267,233 |
| first tr exchange-traded fd | 228,011 |
New stocks bought by Herold Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 390 |
| cintas corp | 291 |
| spdr s&p 500 etf tr | 58.11 |
| ishares tr | 49.93 |
| flexshares tr | 47.69 |
| united parcel service inc | 41.53 |
| ishares tr | 37.48 |
| advanced micro devices inc | 20.22 |
Additions to existing portfolio by Herold Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -59.94 |
| invesco exch trd slf idx fd | -51.25 |
| vanguard index fds | -31.03 |
| first tr exchange-traded fd | -30.15 |
| ishares tr | -29.5 |
| j p morgan exchange traded f | -27.27 |
| cvs health corp | -26.42 |
| goldman sachs etf tr | -26.34 |
Herold Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york cmnty bancorp inc | -117,951 |
| first tr exchange-traded fd | -249,825 |
| aim etf products trust | -289,441 |
| ishares tr | -202,664 |
| goldman sachs etf tr | -234,389 |
| applied matls inc | -664,548 |
| moderna inc | -285,594 |
Herold Advisors, Inc. got rid off the above stocks
Sector Distribution
Herold Advisors, Inc. has about 38.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.4 |
| Technology | 17.7 |
| Healthcare | 9.4 |
| Financial Services | 8.4 |
| Industrials | 5.2 |
| Communication Services | 5.1 |
| Consumer Cyclical | 4.7 |
| Consumer Defensive | 4 |
| Energy | 3.6 |
| Utilities | 1.2 |
| Real Estate | 1.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Herold Advisors, Inc. has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.4 |
| MEGA-CAP | 35.5 |
| LARGE-CAP | 24.5 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 61.4% of the stocks held by Herold Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.2 |
| Others | 38.6 |
| RUSSELL 2000 | 1.2 |
Herold Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Herold Advisors, Inc.
Herold Advisors, Inc. has 272 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Herold Advisors, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.90 | 96,926 | 22,585,600 | reduced | -0.66 | ||
| AAXJ | ishares tr | 0.19 | 16,213 | 871,006 | added | 17.41 | ||
| AAXJ | ishares tr | 0.11 | 8,600 | 494,758 | new | |||
| AAXJ | ishares tr | 0.10 | 4,155 | 447,297 | new | |||
| AB | alliancebernstein hldg l p | 0.12 | 15,700 | 547,773 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.66 | 38,744 | 7,651,640 | reduced | -1.03 | ||
| ABT | abbott labs | 0.30 | 12,240 | 1,395,480 | reduced | -0.33 | ||
| ACHR | archer aviation inc | 0.02 | 26,800 | 81,204 | new | |||
| ACIO | etf ser solutions | 1.26 | 102,655 | 5,823,650 | reduced | -8.49 | ||
| ACN | accenture plc ireland | 0.20 | 2,589 | 915,160 | reduced | -4.39 | ||
| ACWF | ishares tr | 0.94 | 68,686 | 4,305,940 | added | 0.1 | ||
| ACWF | ishares tr | 0.60 | 66,116 | 2,743,180 | added | 0.39 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.10 | 882 | 456,691 | reduced | -2.00 | ||
| ADM | archer daniels midland co | 0.07 | 5,501 | 328,630 | reduced | -4.35 | ||
| AEMB | american centy etf tr | 3.20 | 154,968 | 14,745,300 | added | 0.56 | ||
| AEMB | american centy etf tr | 1.58 | 76,008 | 7,294,280 | added | 4.23 | ||
| AEMB | american centy etf tr | 1.26 | 136,518 | 5,803,440 | added | 14.21 | ||
| AEMB | american centy etf tr | 0.52 | 36,037 | 2,415,640 | added | 1.17 | ||
| AEMB | american centy etf tr | 0.43 | 30,098 | 1,981,390 | reduced | -0.79 | ||