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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
CARR icon
276
Carrier Global
CARR
$57.2B
$101K 0.04%
+1,967
New +$106K
HES
277
DELISTED
Hess
HES
$101K 0.04%
+1,300
New +$95.8K
ALK icon
278
Alaska Air
ALK
$5.15B
$99K 0.04%
+1,700
New +$98K
HSY icon
279
Hershey
HSY
$35.4B
$99K 0.04%
+590
New +$104K
DIAL icon
280
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$98K 0.04%
+4,600
New +$99.4K
BBAG icon
281
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$97K 0.04%
+1,802
New +$98.7K
HTD
282
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$97K 0.04%
+4,273
New +$106K
VKQ icon
283
Invesco Municipal Trust
VKQ
$536M
$97K 0.04%
+7,293
New +$101K
CXP
284
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$95K 0.04%
+5,045
New +$87.8K
CMG icon
285
Chipotle Mexican Grill
CMG
$40.8B
$94K 0.04%
+2,600
New +$94.6K
VTI icon
286
Vanguard Total Stock Market ETF
VTI
$654B
$94K 0.04%
+425
New +$96.9K
GENI icon
287
Genius Sports
GENI
$1.73B
$93K 0.04%
+5,000
New +$91.5K
PFFD icon
288
Global X US Preferred ETF
PFFD
$2.13B
$93K 0.04%
+3,635
New +$94.5K
ABNB icon
289
Airbnb
ABNB
$83.7B
$92K 0.04%
+550
New +$84K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$92K 0.04%
+2,900
New +$96.9K
LITE icon
291
Lumentum
LITE
$59.4B
$91K 0.04%
+1,100
New +$92.2K
NVG icon
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$89K 0.03%
+5,195
New +$92.4K
VOO icon
293
Vanguard S&P 500 ETF
VOO
$968B
$89K 0.03%
+228
New +$92.5K
APLE icon
294
Apple Hospitality REIT
APLE
$3.96B
$88K 0.03%
+5,595
New +$83.9K
HOLX
295
DELISTED
Hologic
HOLX
$88K 0.03%
+1,200
New +$90K
SYLD icon
296
Cambria Shareholder Yield ETF
SYLD
$982M
$88K 0.03%
+1,465
New +$90.4K
MVF
297
DELISTED
BlackRock MuniVest Fund
MVF
$87K 0.03%
+9,250
New +$90.2K
STM icon
298
STMicroelectronics
STM
$46B
$87K 0.03%
+2,000
New +$84.3K
JPC icon
299
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$83K 0.03%
+8,452
New +$84.3K
COP icon
300
ConocoPhillips
COP
$147B
$82K 0.03%
+1,221
New +$70.5K
10 11
12
13 14

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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.