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HA

Herold Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.74%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$462K
Cap. Flow
-$23.7M
Cap. Flow %
-9.2%
Top 10 Hldgs %
24.82%
Holding
712
New
2
Increased
68
Reduced
67
Closed
507

Top Buys

Rank Stock Value
1
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$1.01M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$750K
3
VZ icon
Verizon
VZ
+$472K
4
DIS icon
Walt Disney
DIS
+$343K
5
DFUS
Dimensional US Equity ETF
DFUS
+$315K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.24M
2
ERSX
ERShares NextGen Entrepreneurs ETF
ERSX
+$716K
3
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$650K
4
MSFT icon
Microsoft
MSFT
+$411K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$375K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Miscellaneous 17.87%
3 Financials 14.02%
4 Healthcare 12.25%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
226
Arrowhead Research
ARWR
$12.2B
– –
-1,800
Closed -$112K
ASML icon
227
ASML
ASML
$659B
– –
-100
Closed -$74K
OPTU
228
Optimum Communications Inc
OPTU
$401M
– –
-2,000
Closed -$41K
AVDV icon
229
Avantis International Small Cap Value ETF
AVDV
$20.7B
– –
-205
Closed -$13K
AVGO icon
230
Broadcom
AVGO
$1.7T
– –
-250
Closed -$12K
AWF
231
AllianceBernstein Global High Income Fund
AWF
$865M
– –
-2,000
Closed -$24K
BABA icon
232
Alibaba
BABA
$281B
– –
-1,475
Closed -$218K
BAR icon
233
GraniteShares Gold Shares
BAR
$1.44B
– –
-2,030
Closed -$35K
BAX icon
234
Baxter International
BAX
$13.4B
– –
-600
Closed -$48K
BB icon
235
BlackBerry
BB
$4.51B
– –
-600
Closed -$5K
BBAG icon
236
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
– –
-1,802
Closed -$97K
BBHY icon
237
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
– –
-290
Closed -$15K
BBN icon
238
BlackRock Taxable Municipal Bond Trust
BBN
$967M
– –
-1,000
Closed -$25K
BBRE icon
239
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
– –
-60
Closed -$5K
BBWI icon
240
Bath & Body Works
BBWI
$3.93B
– –
-200
Closed -$12K
BCE icon
241
BCE
BCE
$22.1B
– –
-1,475
Closed -$73K
BCX icon
242
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
– –
-1,512
Closed -$13K
BDJ icon
243
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-1,300
Closed -$12K
BGT icon
244
BlackRock Floating Rate Income Trust
BGT
$329M
– –
-1,033
Closed -$13K
BHC icon
245
Bausch Health
BHC
$2.45B
– –
-300
Closed -$8K
BIDU icon
246
Baidu
BIDU
$33.7B
– –
-700
Closed -$107K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,169
Closed -$104K
BKIE icon
248
BNY Mellon International Equity ETF
BKIE
$1.37B
– –
-345
Closed -$8K
BKR icon
249
Baker Hughes
BKR
$63B
– –
-2,000
Closed -$49K
BLOK icon
250
Amplify Blockchain Technology ETF
BLOK
$1.15B
– –
-200
Closed -$8K
8 9
10
11 12

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UM
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LN
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RWM
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HIM
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OL
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LSA
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EIA
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Herold Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Herold Advisors held 712 positions worth $257M, up 0.18% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors withdrew a net $23.7M in Q4 2021, closing 507 positions and reducing 67 holdings. Its most notable exit was Activision Blizzard, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Herold Advisors opened a new position in AVDR US LargeCap Leading ETF worth $1.04M.

  • Herold Advisors's largest Q4 2021 buy was AVDR US LargeCap Leading ETF: 32,340 shares worth $1.04M.
  • Herold Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $750K increase.
  • Herold Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $411K.
  • Herold Advisors fully exited Activision Blizzard in Q4 2021, selling an estimated $1.24M.
  • Herold Advisors's ten largest holdings make up 25% of its $257M portfolio in Q4 2021.
  • Herold Advisors opened 2 new positions and closed 507 in Q4 2021.
  • Herold Advisors's portfolio value rose 0.18% quarter-over-quarter to $257M.

Based on Herold Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.