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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
IBM icon
26
IBM
IBM
$221B
$2.33M 0.91%
17,463
-792
-4% -$99.3K
WPC icon
27
W.P. Carey
WPC
$16B
$2.33M 0.91%
29,016
+12
+0% +$919
PLD icon
28
Prologis
PLD
$131B
$2.26M 0.88%
13,423
– –
OKE icon
29
Oneok
OKE
$60.2B
$2.24M 0.87%
38,100
– –
DSTL icon
30
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$2.21M 0.86%
47,872
-1,158
-2% -$50.7K
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$2.17M 0.84%
6,460
-60
-0.9% -$19.9K
QCOM icon
32
Qualcomm
QCOM
$180B
$2.1M 0.82%
11,498
+1,076
+10% +$172K
CSCO icon
33
Cisco
CSCO
$431B
$2.08M 0.81%
32,826
+150
+0.5% +$8.57K
ABT icon
34
Abbott
ABT
$187B
$2.06M 0.8%
14,669
+500
+4% +$64K
CTAS icon
35
Cintas
CTAS
$80.2B
$2.06M 0.8%
18,620
-200
-1% -$21.5K
KLAC icon
36
KLA
KLAC
$242B
$2.05M 0.8%
47,700
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.04M 0.79%
73,340
+4,124
+6% +$117K
NEE icon
38
NextEra Energy
NEE
$174B
$2.03M 0.79%
21,722
+1
+0% +$86
SHW icon
39
Sherwin-Williams
SHW
$81B
$2.01M 0.78%
5,715
– –
XOM icon
40
ExxonMobil
XOM
$656B
$2.01M 0.78%
32,818
+2,465
+8% +$154K
APH icon
41
Amphenol
APH
$204B
$1.98M 0.77%
90,560
– –
PFE icon
42
Pfizer
PFE
$162B
$1.95M 0.76%
32,980
+883
+3% +$43.7K
ACN icon
43
Accenture
ACN
$114B
$1.89M 0.73%
4,550
+75
+2% +$27.3K
SYK icon
44
Stryker
SYK
$116B
$1.88M 0.73%
7,034
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$1.85M 0.72%
29,727
+2,654
+10% +$156K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$1.84M 0.72%
50,052
-105
-0.2% -$3.95K
TSLA icon
47
Tesla
TSLA
$1.4T
$1.78M 0.69%
5,070
+60
+1% +$20.1K
BEP icon
48
Brookfield Renewable
BEP
$9.43B
$1.77M 0.69%
49,526
-100
-0.2% -$3.69K
BLK icon
49
Blackrock
BLK
$174B
$1.7M 0.66%
1,860
+345
+23% +$315K
IQV icon
50
IQVIA
IQV
$44.1B
$1.66M 0.65%
5,900
– –
1
2
3 4 5

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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.