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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
-2.09%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$23.7M
Cap. Flow
+$33.1M
Cap. Flow %
11.76%
Top 10 Hldgs %
22.38%
Holding
736
New
531
Increased
99
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.96M
2
CVS icon
CVS Health
CVS
+$1.93M
3
WM icon
Waste Management
WM
+$1.64M
4
POOL icon
Pool Corp
POOL
+$1.45M
5
AVY icon
Avery Dennison
AVY
+$1.35M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.05M
2
SHW icon
Sherwin-Williams
SHW
+$2.01M
3
SYK icon
Stryker
SYK
+$1.75M
4
HON icon
Honeywell
HON
+$1.43M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 13.36%
3 Healthcare 12.46%
4 Consumer Discretionary 6.99%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
251
DELISTED
TEGNA Inc
TGNA
$119K 0.04%
+5,300
New +$111K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
$118K 0.04%
+1,520
New +$121K
SRVR icon
253
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$117K 0.04%
+3,000
New +$113K
NMT icon
254
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$116K 0.04%
+9,085
New +$127K
IDA icon
255
Idacorp
IDA
$8.23B
$115K 0.04%
+1,000
New +$109K
BABA icon
256
Alibaba
BABA
$269B
$114K 0.04%
+1,051
New +$121K
IQDG icon
257
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$114K 0.04%
+3,125
New +$116K
HTD
258
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$113K 0.04%
+4,420
New +$110K
CLX icon
259
Clorox
CLX
$11.6B
$111K 0.04%
+800
New +$123K
ALL icon
260
Allstate
ALL
$66.9B
$111K 0.04%
+800
New +$100K
OGN icon
261
Organon & Co
OGN
$3.55B
$111K 0.04%
+3,168
New +$108K
CFG icon
262
Citizens Financial Group
CFG
$30.4B
$109K 0.04%
+2,400
New +$123K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$108K 0.04%
+2,900
New +$101K
TDTT icon
264
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$105K 0.04%
+4,044
New +$105K
NAD icon
265
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$105K 0.04%
+7,829
New +$112K
PFFD icon
266
Global X US Preferred ETF
PFFD
$2.13B
$103K 0.04%
+4,365
New +$104K
PNI
267
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$101K 0.04%
10,641
+24
+0.2% +$248
EXG icon
268
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$99.3K 0.04%
10,223
+30
+0.3% +$290
U icon
269
Unity
U
$12.5B
$99.2K 0.04%
+1,000
New +$104K
ALK icon
270
Alaska Air
ALK
$5.15B
$98.6K 0.04%
+1,700
New +$92.7K
BRCC icon
271
BRC Inc
BRCC
$126M
$98.1K 0.03%
+4,700
New +$83K
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$654B
$96.8K 0.03%
+425
New +$95.6K
NMAI icon
273
Nuveen Multi-Asset Income Fund
NMAI
$460M
$96.5K 0.03%
+5,956
New +$101K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$95.7K 0.03%
+1,169
New +$98.7K
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$95.5K 0.03%
+2,550
New +$93K
9 10
11
12 13

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CBTWT
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Herold Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Herold Advisors held 736 positions worth $281M, up 9.2% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Herold Advisors deployed $33.1M of net new capital in Q1 2022, opening 531 new positions and adding to 99 existing holdings. Its largest new stake was Chubb: 9,625 shares worth $2.06M.

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

On the sell side, the largest reduction was Stryker, an estimated $1.75M trimmed.

  • Herold Advisors's largest Q1 2022 buy was Chubb: 9,625 shares worth $2.06M.
  • Herold Advisors added most to CVS Health in Q1 2022, an estimated $1.93M increase.
  • Herold Advisors's biggest Q1 2022 reduction was Stryker, cutting an estimated $1.75M.
  • Herold Advisors fully exited KLA in Q1 2022, selling an estimated $2.05M.
  • Herold Advisors's ten largest holdings make up 22% of its $281M portfolio in Q1 2022.
  • Herold Advisors opened 531 new positions and closed 13 in Q1 2022.
  • Herold Advisors's portfolio value rose 9.2% quarter-over-quarter to $281M.

Based on Herold Advisors's 13F filing for Q1 2022, filed 9 May 2022.