We are live on ! Find out more
HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
103.3%
Top 10 Hldgs %
21.95%
Holding
710
New
710
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
MA icon
Mastercard
MA
+$6.5M
4
V icon
Visa
V
+$6.49M
5
NKE icon
Nike
NKE
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.9B
$2.21M 0.86%
+38,100
New +$2.05M
CVX icon
27
Chevron
CVX
$378B
$2.1M 0.82%
+20,670
New +$2.06M
WPC icon
28
W.P. Carey
WPC
$16.7B
$2.07M 0.81%
+29,004
New +$2.21M
DSTL icon
29
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.01M 0.78%
+49,030
New +$2.08M
COST icon
30
Costco
COST
$415B
$2M 0.78%
+4,457
New +$1.96M
CMCSA icon
31
Comcast
CMCSA
$84.9B
$1.92M 0.75%
+34,412
New +$2.01M
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.87M 0.73%
+50,157
New +$1.97M
SYK icon
33
Stryker
SYK
$122B
$1.85M 0.72%
+7,034
New +$1.88M
BEP icon
34
Brookfield Renewable
BEP
$9.72B
$1.83M 0.71%
+49,626
New +$1.93M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.8M 0.7%
+69,216
New +$1.71M
CTAS icon
36
Cintas
CTAS
$80.7B
$1.79M 0.7%
+18,820
New +$1.84M
T icon
37
AT&T
T
$153B
$1.79M 0.7%
+87,736
New +$1.84M
XOM icon
38
ExxonMobil
XOM
$615B
$1.78M 0.69%
+30,353
New +$1.73M
CSCO icon
39
Cisco
CSCO
$436B
$1.78M 0.69%
+32,676
New +$1.83M
NEE icon
40
NextEra Energy
NEE
$184B
$1.71M 0.66%
+21,721
New +$1.75M
PLD icon
41
Prologis
PLD
$138B
$1.68M 0.65%
+13,423
New +$1.74M
ABT icon
42
Abbott
ABT
$177B
$1.67M 0.65%
+14,169
New +$1.74M
NTSX icon
43
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.67M 0.65%
+40,935
New +$1.72M
CMPR icon
44
Cimpress
CMPR
$2.5B
$1.66M 0.65%
+19,100
New +$1.87M
APH icon
45
Amphenol
APH
$185B
$1.66M 0.64%
+45,280
New +$1.66M
HON icon
46
Honeywell
HON
$71.7B
$1.64M 0.64%
+8,208
New +$1.75M
BMY icon
47
Bristol-Myers Squibb
BMY
$123B
$1.6M 0.62%
+27,073
New +$1.78M
SHW icon
48
Sherwin-Williams
SHW
$79.8B
$1.6M 0.62%
+5,715
New +$1.67M
KLAC icon
49
KLA
KLAC
$271B
$1.59M 0.62%
+47,700
New +$1.59M
SWKS icon
50
Skyworks Solutions
SWKS
$8.99B
$1.59M 0.62%
+9,645
New +$1.76M
1
2
3 4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

Herold Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Herold Advisors, which disclosed 710 positions worth $257M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 82,042 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Herold Advisors's largest Q3 2021 buy was Apple: 82,042 shares worth $11.6M.
  • Herold Advisors's ten largest holdings make up 22% of its $257M portfolio in Q3 2021.
  • Herold Advisors disclosed 710 positions in Q3 2021, its first 13F filing on record.

Based on Herold Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.