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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
LIT icon
451
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-950
Closed -$73.1K
LMBS icon
452
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-3,100
Closed -$152K
LPTH icon
453
Lightpath Technologies
LPTH
$680M
– –
-900
Closed -$1.77K
LQD icon
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-285
Closed -$34.5K
LRCX icon
455
Lam Research
LRCX
$382B
– –
-3,650
Closed -$196K
LRGF icon
456
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-300
Closed -$13.3K
LUMN icon
457
Lumen
LUMN
$6.53B
– –
-150
Closed -$1.69K
LUV icon
458
Southwest Airlines
LUV
$22.1B
– –
-1,600
Closed -$73.3K
LVS icon
459
Las Vegas Sands
LVS
$30.5B
– –
-200
Closed -$7.77K
MAIN icon
460
Main Street Capital
MAIN
$4.97B
– –
-200
Closed -$8.53K
MAR icon
461
Marriott International
MAR
$98.7B
– –
-400
Closed -$70.3K
MAT icon
462
Mattel
MAT
$4.17B
– –
-300
Closed -$6.66K
MBB icon
463
iShares MBS ETF
MBB
$39B
– –
-659
Closed -$67.1K
MBIO icon
464
Mustang Bio
MBIO
$4.26M
– –
-5
Closed -$4.04K
MDIV icon
465
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-5,250
Closed -$88.5K
MDLZ icon
466
Mondelez International
MDLZ
$77.7B
– –
-3,000
Closed -$188K
MDT icon
467
Medtronic
MDT
$107B
– –
-450
Closed -$50K
MDU icon
468
MDU Resources
MDU
$4.44B
– –
-5,260
Closed -$53.3K
MDY icon
469
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-100
Closed -$49K
MET icon
470
MetLife
MET
$61B
– –
-1,258
Closed -$88.5K
MFIC icon
471
MidCap Financial Investment
MFIC
$784M
– –
-833
Closed -$11K
MGM icon
472
MGM Resorts International
MGM
$11.7B
– –
-200
Closed -$8.39K
MHN
473
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-2,700
Closed -$34.6K
MJ icon
474
Amplify Alternative Harvest ETF
MJ
$101M
– –
-17
Closed -$2.07K
MLI icon
475
Mueller Industries
MLI
$14.1B
– –
-6,000
Closed -$81.3K
17 18
19
20 21

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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.