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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
-12.44%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$56.8M
Cap. Flow
-$21.3M
Cap. Flow %
-9.47%
Top 10 Hldgs %
23.89%
Holding
727
New
4
Increased
106
Reduced
25
Closed
533

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$722K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$417K
3
V icon
Visa
V
+$408K
4
CL icon
Colgate-Palmolive
CL
+$256K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$236K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.59M
2
SHEL icon
Shell
SHEL
+$1.13M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$678K
4
T icon
AT&T
T
+$592K
5
ARKK icon
ARK Innovation ETF
ARKK
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 14.36%
3 Financials 12.75%
4 Consumer Discretionary 6.92%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
301
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-1,000
Closed -$15.2K
DRUP icon
302
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
– –
-365
Closed -$15.1K
DUHP icon
303
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-710
Closed -$18.7K
DUK icon
304
Duke Energy
DUK
$102B
– –
-1,478
Closed -$165K
DVN icon
305
Devon Energy
DVN
$51.9B
– –
-200
Closed -$11.8K
DVY icon
306
iShares Select Dividend ETF
DVY
$24B
– –
-250
Closed -$32K
DWX icon
307
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-200
Closed -$7.76K
DXC icon
308
DXC Technology
DXC
$1.63B
– –
-1,400
Closed -$45.7K
EA icon
309
Electronic Arts
EA
$52.4B
– –
-300
Closed -$38K
EBAY icon
310
eBay
EBAY
$48.6B
– –
-3,200
Closed -$183K
EEMV icon
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-250
Closed -$15.3K
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-1,000
Closed -$72.1K
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-150
Closed -$14.4K
EGP icon
314
EastGroup Properties
EGP
$11.5B
– –
-910
Closed -$185K
ELAN icon
315
Elanco Animal Health
ELAN
$12.4B
– –
-1,000
Closed -$26.1K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-127
Closed -$12.4K
EMO
317
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-60
Closed -$1.69K
EMR icon
318
Emerson Electric
EMR
$82.9B
– –
-680
Closed -$66.7K
EOI
319
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-900
Closed -$16.6K
EOS
320
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-1,250
Closed -$26.3K
EPD icon
321
Enterprise Products Partners
EPD
$83.8B
– –
-1,300
Closed -$33.6K
EPR icon
322
EPR Properties
EPR
$4.86B
– –
-200
Closed -$10.9K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,546
Closed -$157K
ESGV icon
324
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-2,360
Closed -$191K
ETB
325
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-1,000
Closed -$16.9K
11 12
13
14 15

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CBTWT
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Herold Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Herold Advisors held 727 positions worth $224M, down 20% from $281M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Herold Advisors withdrew a net $21.3M in Q2 2022, closing 533 positions and reducing 25 holdings. Its most notable exit was S&P Global, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Herold Advisors opened a new position in RTX Corp worth $722K.

  • Herold Advisors's largest Q2 2022 buy was RTX Corp: 7,513 shares worth $722K.
  • Herold Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $417K increase.
  • Herold Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $592K.
  • Herold Advisors fully exited S&P Global in Q2 2022, selling an estimated $2.59M.
  • Herold Advisors's ten largest holdings make up 24% of its $224M portfolio in Q2 2022.
  • Herold Advisors opened 4 new positions and closed 533 in Q2 2022.
  • Herold Advisors's portfolio value fell 20% quarter-over-quarter to $224M.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.