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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
+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
MBB icon
451
iShares MBS ETF
MBB
$39.5B
– –
-659
Closed -$71K
MBIO icon
452
Mustang Bio
MBIO
$4.11M
– –
-5
Closed -$10K
MDIV icon
453
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-3,250
Closed -$53K
MDLZ icon
454
Mondelez International
MDLZ
$78.2B
– –
-3,000
Closed -$174K
MDT icon
455
Medtronic
MDT
$120B
– –
-450
Closed -$56K
MDU icon
456
MDU Resources
MDU
$4.12B
– –
-6,838
Closed -$77K
MDY icon
457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-100
Closed -$48K
MET icon
458
MetLife
MET
$62B
– –
-1,256
Closed -$77K
MFC icon
459
Manulife Financial
MFC
$73.5B
– –
-436
Closed -$8K
MFIC icon
460
MidCap Financial Investment
MFIC
$792M
– –
-833
Closed -$10K
MGM icon
461
MGM Resorts International
MGM
$10.4B
– –
-200
Closed -$8K
MJ icon
462
Amplify Alternative Harvest ETF
MJ
$111M
– –
-58
Closed -$10K
MLI icon
463
Mueller Industries
MLI
$14.1B
– –
-6,000
Closed -$61K
MLPA icon
464
Global X MLP ETF
MLPA
$2.39B
– –
-5,000
Closed -$176K
MRSH
465
Marsh
MRSH
$88.6B
– –
-150
Closed -$22K
MMM icon
466
3M
MMM
$86.9B
– –
-881
Closed -$129K
MNA icon
467
NYLIM Merger Arbitrage ETF
MNA
$257M
– –
-200
Closed -$6K
MNKD icon
468
MannKind Corp
MNKD
$1.31B
– –
-900
Closed -$3K
MPC icon
469
Marathon Petroleum
MPC
$109B
– –
-300
Closed -$18K
MRNA icon
470
Moderna
MRNA
$58.1B
– –
-150
Closed -$57K
MS icon
471
Morgan Stanley
MS
$342B
– –
-250
Closed -$24K
MTUM icon
472
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-115
Closed -$20K
MVF
473
DELISTED
BlackRock MuniVest Fund
MVF
– –
-9,250
Closed -$87K
MYN icon
474
BlackRock MuniYield New York Quality Fund
MYN
$363M
– –
-1,500
Closed -$20K
NAD icon
475
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-7,829
Closed -$122K
17 18
19
20 21

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UM
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LN
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RWM
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HIM
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OL
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LSA
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EIA
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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.