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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
CNK icon
276
Cinemark Holdings
CNK
$4.06B
– –
-2,000
Closed -$38K
CODA icon
277
Coda Octopus Group
CODA
$115M
– –
-358
Closed -$3K
COP icon
278
ConocoPhillips
COP
$161B
– –
-1,221
Closed -$82K
COR icon
279
Cencora
COR
$63.2B
– –
-200
Closed -$23K
CRBU icon
280
Caribou Biosciences
CRBU
$168M
– –
-2,550
Closed -$60K
CRSP icon
281
CRISPR Therapeutics
CRSP
$5.39B
– –
-200
Closed -$22K
CSX icon
282
CSX Corp
CSX
$91.5B
– –
-1,290
Closed -$38K
CTVA icon
283
Corteva
CTVA
$58.6B
– –
-2,655
Closed -$111K
CVM icon
284
CEL-SCI Corp
CVM
$28.7M
– –
-50
Closed -$16K
D icon
285
Dominion Energy
D
$57.9B
– –
-2,000
Closed -$146K
DAL icon
286
Delta Air Lines
DAL
$52.7B
– –
-500
Closed -$21K
DDD icon
287
3D Systems Corp
DDD
$575M
– –
-3,000
Closed -$82K
DEM icon
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
– –
-100
Closed -$4K
DFP
289
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
– –
-1,000
Closed -$28K
DG icon
290
Dollar General
DG
$29.4B
– –
-100
Closed -$21K
DGS icon
291
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-1,100
Closed -$58K
DHC
292
Diversified Healthcare Trust
DHC
$1.82B
– –
-750
Closed -$2K
DHI icon
293
D.R. Horton
DHI
$39.9B
– –
-100
Closed -$8K
DHR icon
294
Danaher
DHR
$146B
– –
-282
Closed -$76K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-60
Closed -$20K
DIAL icon
296
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
– –
-4,600
Closed -$98K
DKNG icon
297
DraftKings
DKNG
$11.9B
– –
-2,950
Closed -$142K
DMF
298
DELISTED
BNY Mellon Municipal Income
DMF
– –
-8,340
Closed -$80K
DNP icon
299
DNP Select Income Fund
DNP
$4.07B
– –
-500
Closed -$5K
DOCU
300
DocuSign
DOCU
$13.1B
– –
-200
Closed -$51K
10 11
12
13 14

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UM
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KC
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LN
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RWM
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HIM
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OL
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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.