We are live on ! Find out more
HA

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
IRT icon
401
Independence Realty Trust
IRT
$3.79B
– –
-2,066
Closed -$42K
ISTB icon
402
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-507
Closed -$25K
IUSB icon
403
iShares Core Universal USD Bond ETF
IUSB
$43.8B
– –
-250
Closed -$13K
IVE icon
404
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-100
Closed -$14K
IVV icon
405
iShares Core S&P 500 ETF
IVV
$875B
– –
-129
Closed -$55K
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-200
Closed -$14K
IVZ icon
407
Invesco
IVZ
$14.6B
– –
-2,400
Closed -$57K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-58
Closed -$6K
IWV icon
409
iShares Russell 3000 ETF
IWV
$20.5B
– –
-200
Closed -$50K
IXN icon
410
iShares Global Tech ETF
IXN
$9.68B
– –
-174
Closed -$9K
J icon
411
Jacobs Solutions
J
$17.1B
– –
-1,451
Closed -$159K
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$16B
– –
-25
Closed -$3K
JBLU icon
413
JetBlue
JBLU
$1.75B
– –
-2,100
Closed -$32K
JBL icon
414
Jabil
JBL
$32.5B
– –
-1,000
Closed -$58K
JCI icon
415
Johnson Controls International
JCI
$87.8B
– –
-4,600
Closed -$313K
JCPB icon
416
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
– –
-250
Closed -$13K
JFR icon
417
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-2,000
Closed -$20K
JMST icon
418
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
– –
-3,300
Closed -$168K
JPC icon
419
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
– –
-8,452
Closed -$83K
JPI
420
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,280
Closed -$56K
JPIN icon
421
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
– –
-210
Closed -$12K
JPSE icon
422
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
– –
-2,565
Closed -$110K
JPUS
423
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
– –
-400
Closed -$38K
JVAL icon
424
JPMorgan US Value Factor ETF
JVAL
$986M
– –
-195
Closed -$6K
KBWD icon
425
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
– –
-1,400
Closed -$28K
15 16
17
18 19

Similar funds

UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

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.