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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
DPG
301
Duff & Phelps Utility and Infrastructure Fund
DPG
$509M
– –
-1,000
Closed -$13K
DRUP icon
302
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
– –
-465
Closed -$19K
DUK icon
303
Duke Energy
DUK
$93.7B
– –
-1,228
Closed -$119K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.9B
– –
-250
Closed -$28K
DWX icon
305
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-200
Closed -$7K
DXC icon
306
DXC Technology
DXC
$1.86B
– –
-1,500
Closed -$50K
EA
307
DELISTED
Electronic Arts
EA
– –
-300
Closed -$42K
EDIT icon
308
Editas Medicine
EDIT
$496M
– –
-500
Closed -$20K
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-1,000
Closed -$75K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-150
Closed -$15K
ELAN icon
311
Elanco Animal Health
ELAN
$12.2B
– –
-1,000
Closed -$31K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-127
Closed -$13K
EMQQ icon
313
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-3,190
Closed -$158K
EOD
314
Allspring Global Dividend Opportunity Fund
EOD
$287M
– –
-2,753
Closed -$15K
EOI
315
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
– –
-900
Closed -$16K
EOS
316
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-1,250
Closed -$29K
EPD icon
317
Enterprise Products Partners
EPD
$84.1B
– –
-1,300
Closed -$28K
EPR icon
318
EPR Properties
EPR
$4.6B
– –
-200
Closed -$9K
ESG icon
319
Northern Trust STOXX US ESG Select ETF
ESG
$137M
– –
-300
Closed -$31K
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-1,286
Closed -$126K
ETB
321
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-1,000
Closed -$16K
ETG
322
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-500
Closed -$10K
ETX
323
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-1,060
Closed -$23K
ETY icon
324
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-2,000
Closed -$27K
EVLV icon
325
Evolv Technologies
EVLV
$906M
– –
-200
Closed -$1K
11 12
13
14 15

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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.