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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.31B
$94.5K 0.03%
+725
New +$94.4K
AVDV icon
277
Avantis International Small Cap Value ETF
AVDV
$18.9B
$94.2K 0.03%
+1,505
New +$94.6K
BIDU icon
278
Baidu
BIDU
$35.8B
$92.6K 0.03%
+700
New +$106K
PKG icon
279
Packaging Corp of America
PKG
$22.7B
$92.1K 0.03%
+590
New +$86.2K
BBAG icon
280
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$91K 0.03%
+1,802
New +$93.7K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$102B
$90.7K 0.03%
+3,450
New +$90.3K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$90.3K 0.03%
+725
New +$91.2K
CARR icon
283
Carrier Global
CARR
$57.2B
$90.3K 0.03%
+1,967
New +$92.6K
RY icon
284
Royal Bank of Canada
RY
$291B
$89.3K 0.03%
+810
New +$90.8K
HON icon
285
Honeywell
HON
$77.1B
$89.1K 0.03%
486
-7,722
-94% -$1.43M
GOVT icon
286
iShares US Treasury Bond ETF
GOVT
$43.7B
$88.9K 0.03%
3,569
-6,235
-64% -$160K
MDIV icon
287
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$88.5K 0.03%
+5,250
New +$87.5K
MET icon
288
MetLife
MET
$61B
$88.5K 0.03%
+1,258
New +$85.1K
DHR icon
289
Danaher
DHR
$135B
$88K 0.03%
+338
New +$84.6K
SMLF icon
290
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$87.3K 0.03%
1,600
-2,900
-64% -$157K
STM icon
291
STMicroelectronics
STM
$46B
$86.5K 0.03%
+2,000
New +$88.4K
PNF
292
DELISTED
PIMCO New York Municipal Income Fund
PNF
$86.1K 0.03%
+9,959
New +$109K
TTE icon
293
TotalEnergies
TTE
$193B
$85.9K 0.03%
+1,698
New +$91.9K
PPL
294
PPL Corp
PPL
$27.3B
$84.3K 0.03%
+2,950
New +$83.2K
VKQ icon
295
Invesco Municipal Trust
VKQ
$536M
$83.9K 0.03%
+7,293
New +$87.1K
WMB icon
296
Williams Companies
WMB
$90.5B
$83.5K 0.03%
+2,500
New +$76.4K
ARWR icon
297
Arrowhead Research
ARWR
$12.1B
$82.8K 0.03%
+1,800
New +$89.1K
AJRD
298
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$82.6K 0.03%
+2,100
New +$83.7K
CMG icon
299
Chipotle Mexican Grill
CMG
$40.8B
$82.3K 0.03%
+2,600
New +$78.3K
BCE icon
300
BCE
BCE
$19.9B
$81.8K 0.03%
+1,475
New +$78.2K
10 11
12
13 14

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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.