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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
BST icon
251
BlackRock Science and Technology Trust
BST
$1.57B
– –
-4,000
Closed -$173K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,520
Closed -$118K
BUI icon
253
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-650
Closed -$16.5K
BWXT icon
254
BWX Technologies
BWXT
$16B
– –
-885
Closed -$47.7K
BBBY
255
Bed Bath & Beyond
BBBY
$473M
– –
-550
Closed -$22K
CAH icon
256
Cardinal Health
CAH
$53.4B
– –
-2,950
Closed -$167K
CARR icon
257
Carrier Global
CARR
$57.2B
– –
-1,967
Closed -$90.3K
CC icon
258
Chemours
CC
$2.59B
– –
-120
Closed -$3.78K
CCJ icon
259
Cameco
CCJ
$38.3B
– –
-500
Closed -$14.6K
CCL icon
260
Carnival Corporation Ltd
CCL
$36.1B
– –
-3,500
Closed -$70.8K
CCOR icon
261
Core Alternative Capital
CCOR
$27.8M
– –
-250
Closed -$7.59K
CE icon
262
Celanese
CE
$5.09B
– –
-245
Closed -$35K
CEF icon
263
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-500
Closed -$9.69K
CEG icon
264
Constellation Energy
CEG
$98B
– –
-50
Closed -$2.81K
CFG icon
265
Citizens Financial Group
CFG
$30.4B
– –
-2,400
Closed -$109K
CG icon
266
Carlyle Group
CG
$16.3B
– –
-1,000
Closed -$48.9K
CGC
267
Canopy Growth
CGC
$375M
– –
-23
Closed -$1.75K
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-500
Closed -$26.6K
CLIR icon
269
ClearSign Technologies
CLIR
$22M
– –
-100
Closed -$1.63K
CLX icon
270
Clorox
CLX
$11.6B
– –
-800
Closed -$111K
CMA
271
DELISTED
Comerica
CMA
– –
-550
Closed -$49.7K
CMG icon
272
Chipotle Mexican Grill
CMG
$40.8B
– –
-2,600
Closed -$82.3K
CMI icon
273
Cummins
CMI
$91.7B
– –
-264
Closed -$54.3K
CNK icon
274
Cinemark Holdings
CNK
$3.82B
– –
-2,000
Closed -$34.6K
CODA icon
275
Coda Octopus Group
CODA
$113M
– –
-358
Closed -$2.35K
9 10
11
12 13

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CBTWT
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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.