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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
FNDF icon
351
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-158
Closed -$5.09K
FPE icon
352
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-4,300
Closed -$81.8K
FQAL icon
353
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-550
Closed -$28.7K
FRDM icon
354
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
– –
-100
Closed -$3.42K
FREL icon
355
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-750
Closed -$24.3K
FSTA icon
356
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-182
Closed -$8.35K
FUTY icon
357
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-850
Closed -$40.7K
FVD icon
358
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-1,605
Closed -$67.9K
FXI icon
359
iShares China Large-Cap ETF
FXI
$4.31B
– –
-400
Closed -$12.8K
FYLD icon
360
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
– –
-310
Closed -$8.52K
GATX icon
361
GATX Corp
GATX
$6.55B
– –
-200
Closed -$24.7K
GD icon
362
General Dynamics
GD
$105B
– –
-39
Closed -$9.45K
GDO
363
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
– –
-500
Closed -$7.43K
GE icon
364
GE Aerospace
GE
$367B
– –
-4,807
Closed -$274K
GEM icon
365
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-4,284
Closed -$145K
GLP icon
366
Global Partners
GLP
$1.64B
– –
-1,600
Closed -$43.6K
GM icon
367
General Motors
GM
$74.7B
– –
-1,715
Closed -$75K
GOF icon
368
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-2,751
Closed -$52.3K
B
369
Barrick Mining
B
$62.2B
– –
-1,450
Closed -$35.6K
GOVT icon
370
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-3,569
Closed -$88.9K
GPC icon
371
Genuine Parts
GPC
$17.1B
– –
-20
Closed -$2.54K
GQRE icon
372
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
-77
Closed -$5.41K
GRID
373
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-70
Closed -$6.58K
GSFP
374
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-1,950
Closed -$67.6K
GSIE icon
375
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-6,036
Closed -$198K
13 14
15
16 17

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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.