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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
HPQ icon
326
HP
HPQ
$24B
$70.1K 0.02%
+1,932
New +$71.3K
PSX icon
327
Phillips 66
PSX
$83B
$69.1K 0.02%
+800
New +$67.3K
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$8.32B
$67.9K 0.02%
+1,605
New +$66.8K
NOMD icon
329
Nomad Foods
NOMD
$1.65B
$67.7K 0.02%
+3,000
New +$72.9K
GSFP
330
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$67.6K 0.02%
+1,950
New +$68.6K
PMO
331
Franklin Municipal Opportunities Trust
PMO
$284M
$67.6K 0.02%
+5,800
New +$72.7K
JPC icon
332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$67.4K 0.02%
+7,852
New +$69.8K
MBB icon
333
iShares MBS ETF
MBB
$39.1B
$67.1K 0.02%
+659
New +$68.8K
NOW icon
334
ServiceNow
NOW
$105B
$66.8K 0.02%
+600
New +$67.2K
ASML icon
335
ASML
ASML
$655B
$66.8K 0.02%
+100
New +$67K
EMR icon
336
Emerson Electric
EMR
$84B
$66.7K 0.02%
680
-8,680
-93% -$822K
SNSR icon
337
Global X Internet of Things ETF
SNSR
$218M
$66.5K 0.02%
+2,000
New +$68.2K
QS icon
338
QuantumScape Corp
QS
$3.1B
$66K 0.02%
+3,300
New +$56.6K
JMST icon
339
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$65.8K 0.02%
+1,300
New +$66K
HDB icon
340
HDFC Bank
HDB
$119B
$64.4K 0.02%
+2,100
New +$68.2K
DMF
341
DELISTED
BNY Mellon Municipal Income
DMF
$63.3K 0.02%
+8,340
New +$66.8K
AME icon
342
Ametek
AME
$55.8B
$63.3K 0.02%
+475
New +$63.8K
VLUE icon
343
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$62.2K 0.02%
+595
New +$63.6K
NTR icon
344
Nutrien
NTR
$31.9B
$62.1K 0.02%
+600
New +$49.7K
NTLA icon
345
Intellia Therapeutics
NTLA
$1.56B
$61.8K 0.02%
+850
New +$72K
JBL icon
346
Jabil
JBL
$32.8B
$61.7K 0.02%
+1,000
New +$61.6K
OTIS icon
347
Otis Worldwide
OTIS
$27.5B
$61.6K 0.02%
+801
New +$64K
VTN icon
348
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$61.6K 0.02%
+5,318
New +$66K
FCEF icon
349
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.2M
$61.2K 0.02%
+2,600
New +$61.3K
HUM icon
350
Humana
HUM
$46.5B
$60.9K 0.02%
+140
New +$58.6K
12 13
14
15 16

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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.