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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
FPE icon
301
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$81.8K 0.03%
+4,300
New +$83.8K
MLI icon
302
Mueller Industries
MLI
$14.1B
$81.3K 0.03%
+6,000
New +$84.9K
TPL icon
303
Texas Pacific Land
TPL
$28.9B
$81.1K 0.03%
+540
New +$71.2K
IFF icon
304
International Flavors & Fragrances
IFF
$19.4B
$78.9K 0.03%
+601
New +$79.8K
VOT icon
305
Vanguard Mid-Cap Growth ETF
VOT
$19B
$78K 0.03%
+350
New +$77.3K
RF icon
306
Regions Financial
RF
$26.3B
$77.9K 0.03%
+3,500
New +$82.4K
NVG icon
307
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$76.8K 0.03%
+5,195
New +$81.7K
NCLH icon
308
Norwegian Cruise Line
NCLH
$8.89B
$76.6K 0.03%
+3,500
New +$71.5K
TFC icon
309
Truist Financial
TFC
$63.2B
$76.4K 0.03%
+1,346
New +$83.1K
SYLD icon
310
Cambria Shareholder Yield ETF
SYLD
$982M
$76.1K 0.03%
+1,190
New +$76K
KNX icon
311
Knight Transportation
KNX
$11.8B
$75.7K 0.03%
+1,500
New +$82.7K
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$75.6K 0.03%
+1,565
New +$73.4K
MVF
313
DELISTED
BlackRock MuniVest Fund
MVF
$75.5K 0.03%
+9,250
New +$81.1K
GM icon
314
General Motors
GM
$74.7B
$75K 0.03%
+1,715
New +$85.6K
DFNM icon
315
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$73.7K 0.03%
+1,520
New +$75.1K
SYK icon
316
Stryker
SYK
$127B
$73.5K 0.03%
275
-6,759
-96% -$1.75M
LUV icon
317
Southwest Airlines
LUV
$22.1B
$73.3K 0.03%
+1,600
New +$70.3K
LIT icon
318
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$73.1K 0.03%
+950
New +$72.7K
BKR icon
319
Baker Hughes
BKR
$56.8B
$72.8K 0.03%
+2,000
New +$60.7K
SWAV
320
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$72.6K 0.03%
+350
New +$57.7K
WAB icon
321
Wabtec
WAB
$51.1B
$72.4K 0.03%
+753
New +$69.8K
THQ
322
abrdn Healthcare Opportunities Fund
THQ
$769M
$72.3K 0.03%
+3,250
New +$72.7K
EFAV icon
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$72.1K 0.03%
+1,000
New +$72.6K
CCL icon
324
Carnival Corporation Ltd
CCL
$36.1B
$70.8K 0.03%
+3,500
New +$70.8K
MAR icon
325
Marriott International
MAR
$98.7B
$70.3K 0.03%
+400
New +$66.5K
11 12
13
14 15

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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.