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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
-12.44%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$56.8M
Cap. Flow
-$21.3M
Cap. Flow %
-9.47%
Top 10 Hldgs %
23.89%
Holding
727
New
4
Increased
106
Reduced
25
Closed
533

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$722K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$417K
3
V icon
Visa
V
+$408K
4
CL icon
Colgate-Palmolive
CL
+$256K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$236K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.59M
2
SHEL icon
Shell
SHEL
+$1.13M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$678K
4
T icon
AT&T
T
+$592K
5
ARKK icon
ARK Innovation ETF
ARKK
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 14.36%
3 Financials 12.75%
4 Consumer Discretionary 6.92%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$269B
– –
-1,051
Closed -$114K
BAR icon
227
GraniteShares Gold Shares
BAR
$1.37B
– –
-2,030
Closed -$39K
BAX icon
228
Baxter International
BAX
$11.6B
– –
-600
Closed -$46.5K
BB icon
229
BlackBerry
BB
$5.01B
– –
-2,500
Closed -$18.6K
BBAG icon
230
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-1,802
Closed -$91K
BBN icon
231
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-1,000
Closed -$22K
BBRE icon
232
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-60
Closed -$6.38K
BBWI icon
233
Bath & Body Works
BBWI
$4.01B
– –
-200
Closed -$9.56K
BCE icon
234
BCE
BCE
$19.9B
– –
-1,475
Closed -$81.8K
BCX icon
235
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-3,283
Closed -$36.2K
BDJ icon
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-1,300
Closed -$12.9K
BGT icon
237
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-1,033
Closed -$13.2K
BHC icon
238
Bausch Health
BHC
$1.65B
– –
-300
Closed -$6.86K
BIDU icon
239
Baidu
BIDU
$35.8B
– –
-700
Closed -$92.6K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,169
Closed -$95.7K
BNY
241
Bank of New York Mellon
BNY
$108B
– –
-1,185
Closed -$58.8K
BKIE icon
242
BNY Mellon International Equity ETF
BKIE
$425M
– –
-345
Closed -$8.08K
BKR icon
243
Baker Hughes
BKR
$56.8B
– –
-2,000
Closed -$72.8K
BLOK icon
244
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-200
Closed -$6.84K
BND icon
245
Vanguard Total Bond Market
BND
$157B
– –
-2,633
Closed -$210K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82B
– –
-695
Closed -$36.4K
BNY
247
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-1,540
Closed -$18.8K
BOND icon
248
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-137
Closed -$13.9K
BOTZ icon
249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-1,500
Closed -$43.5K
BRCC icon
250
BRC Inc
BRCC
$126M
– –
-4,700
Closed -$98.1K
8 9
10
11 12

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Herold Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Herold Advisors held 727 positions worth $224M, down 20% from $281M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Herold Advisors withdrew a net $21.3M in Q2 2022, closing 533 positions and reducing 25 holdings. Its most notable exit was S&P Global, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Herold Advisors opened a new position in RTX Corp worth $722K.

  • Herold Advisors's largest Q2 2022 buy was RTX Corp: 7,513 shares worth $722K.
  • Herold Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $417K increase.
  • Herold Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $592K.
  • Herold Advisors fully exited S&P Global in Q2 2022, selling an estimated $2.59M.
  • Herold Advisors's ten largest holdings make up 24% of its $224M portfolio in Q2 2022.
  • Herold Advisors opened 4 new positions and closed 533 in Q2 2022.
  • Herold Advisors's portfolio value fell 20% quarter-over-quarter to $224M.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.