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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
BMBL icon
251
Bumble
BMBL
$383M
– –
-100
Closed -$4K
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-100
Closed -$7K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$83.4B
– –
-695
Closed -$39K
BNY
254
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-1,504
Closed -$23K
BOND icon
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
– –
-137
Closed -$15K
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
– –
-1,500
Closed -$54K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$46.5B
– –
-1,625
Closed -$133K
BWXT icon
258
BWX Technologies
BWXT
$14.4B
– –
-885
Closed -$47K
NXH
259
Neighborhood Intelligence Inc
NXH
$377M
– –
-550
Closed -$38K
BYRN icon
260
Byrna Technologies
BYRN
$86.1M
– –
-1,300
Closed -$28K
CAH icon
261
Cardinal Health
CAH
$57.5B
– –
-3,350
Closed -$165K
CARR icon
262
Carrier Global
CARR
$49.2B
– –
-1,967
Closed -$101K
CC icon
263
Chemours
CC
$2.3B
– –
-120
Closed -$3K
CCJ icon
264
Cameco
CCJ
$43.9B
– –
-500
Closed -$10K
CCOR icon
265
Core Alternative Capital
CCOR
$27.8M
– –
-250
Closed -$7K
CE icon
266
Celanese
CE
$4.9B
– –
-245
Closed -$36K
CEF icon
267
Sprott Physical Gold and Silver Trust
CEF
$7.94B
– –
-4,500
Closed -$77K
CFG icon
268
Citizens Financial Group
CFG
$29.8B
– –
-2,400
Closed -$112K
CG icon
269
Carlyle Group
CG
$16.7B
– –
-1,000
Closed -$47K
CGC
270
Canopy Growth
CGC
$437M
– –
-45
Closed -$6K
CLIR icon
271
ClearSign Technologies
CLIR
$26.6M
– –
-100
Closed -$2K
CLX icon
272
Clorox
CLX
$11.3B
– –
-800
Closed -$132K
CMA
273
DELISTED
Comerica
CMA
– –
-850
Closed -$68K
CMG icon
274
Chipotle Mexican Grill
CMG
$46.8B
– –
-2,600
Closed -$94K
CMI icon
275
Cummins
CMI
$77.2B
– –
-208
Closed -$46K
9 10
11
12 13

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LN
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RWM
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HIM
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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.