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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
JBL icon
426
Jabil
JBL
$32.8B
– –
-1,000
Closed -$61.7K
JCI icon
427
Johnson Controls International
JCI
$87.5B
– –
-3,395
Closed -$223K
JCPB icon
428
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-250
Closed -$12.8K
JFR icon
429
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-1,000
Closed -$10K
JMST icon
430
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-1,300
Closed -$65.8K
JPC icon
431
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-7,852
Closed -$67.4K
JPI
432
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,280
Closed -$50.1K
JPIN icon
433
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-210
Closed -$11.9K
JPUS
434
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
– –
-400
Closed -$41.8K
JVAL icon
435
JPMorgan US Value Factor ETF
JVAL
$820M
– –
-195
Closed -$7.21K
KBWD icon
436
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-1,400
Closed -$27.3K
KD icon
437
Kyndryl
KD
$2.66B
– –
-1,153
Closed -$15.1K
KEY icon
438
KeyCorp
KEY
$24.3B
– –
-8,700
Closed -$195K
KHC icon
439
Kraft Heinz
KHC
$30.4B
– –
-4,600
Closed -$181K
KKR icon
440
KKR & Co
KKR
$89.2B
– –
-500
Closed -$29.2K
KNG icon
441
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-1,100
Closed -$60.3K
KNX icon
442
Knight Transportation
KNX
$11.8B
– –
-1,500
Closed -$75.7K
KR icon
443
Kroger
KR
$34.8B
– –
-3,650
Closed -$209K
KRE icon
444
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-300
Closed -$20.7K
KTF
445
DWS Municipal Income Trust
KTF
$346M
– –
-3,659
Closed -$38.1K
LAZR
446
DELISTED
Luminar Technologies
LAZR
– –
-67
Closed -$15.6K
LCID icon
447
Lucid Motors
LCID
$2.46B
– –
-20
Closed -$5.08K
LDP icon
448
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-400
Closed -$9.17K
LEAD
449
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-3,855
Closed -$212K
LIN icon
450
Linde
LIN
$237B
– –
-100
Closed -$31.9K
16 17
18
19 20

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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.