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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
-0.72%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
103.3%
Top 10 Hldgs %
21.95%
Holding
710
New
710
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
MA icon
Mastercard
MA
+$6.5M
4
V icon
Visa
V
+$6.49M
5
NKE icon
Nike
NKE
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
251
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$122K 0.05%
+7,829
New +$127K
XYLD icon
252
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$121K 0.05%
+2,500
New +$123K
DUK icon
253
Duke Energy
DUK
$102B
$119K 0.05%
+1,228
New +$127K
IQDG icon
254
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$119K 0.05%
+3,125
New +$127K
FIW icon
255
First Trust Water ETF
FIW
$1.84B
$117K 0.05%
+1,380
New +$121K
HPE icon
256
Hewlett Packard
HPE
$63.2B
$116K 0.05%
+8,200
New +$118K
SRVR icon
257
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$116K 0.05%
+3,000
New +$123K
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$115K 0.04%
+1,900
New +$120K
NTLA icon
259
Intellia Therapeutics
NTLA
$1.5B
$114K 0.04%
+850
New +$129K
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$114K 0.04%
+266
New +$117K
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$19B
$114K 0.04%
+485
New +$117K
ARWR icon
262
Arrowhead Research
ARWR
$12.1B
$112K 0.04%
+1,800
New +$117K
CFG icon
263
Citizens Financial Group
CFG
$30.4B
$112K 0.04%
+2,400
New +$105K
OGN icon
264
Organon & Co
OGN
$3.55B
$112K 0.04%
+3,428
New +$110K
CTVA icon
265
Corteva
CTVA
$59.7B
$111K 0.04%
+2,655
New +$115K
FDVV icon
266
Fidelity High Dividend ETF
FDVV
$10.1B
$111K 0.04%
+3,000
New +$114K
JPSE icon
267
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$110K 0.04%
+2,565
New +$111K
FDX icon
268
FedEx
FDX
$74.5B
$109K 0.04%
+500
New +$136K
HACK icon
269
Amplify Cybersecurity ETF
HACK
$2.63B
$109K 0.04%
+1,800
New +$113K
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$108K 0.04%
+1,800
New +$118K
BIDU icon
271
Baidu
BIDU
$35.8B
$107K 0.04%
+700
New +$115K
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$104K 0.04%
+1,169
New +$106K
IDA icon
273
Idacorp
IDA
$8.23B
$103K 0.04%
+1,000
New +$105K
PYN
274
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$102K 0.04%
+9,959
New +$103K
JTD
275
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$102K 0.04%
+6,458
New +$105K
9 10
11
12 13

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CBTWT
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MCM
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Herold Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Herold Advisors, which disclosed 710 positions worth $257M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 82,042 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Herold Advisors's largest Q3 2021 buy was Apple: 82,042 shares worth $11.6M.
  • Herold Advisors's ten largest holdings make up 22% of its $257M portfolio in Q3 2021.
  • Herold Advisors disclosed 710 positions in Q3 2021, its first 13F filing on record.

Based on Herold Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.