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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
-5.95%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.24%
Holding
200
New
6
Increased
85
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.78M
2
SHEL icon
Shell
SHEL
+$1.08M
3
RTX icon
RTX Corp
RTX
+$478K
4
MSFT icon
Microsoft
MSFT
+$474K
5
MRK icon
Merck
MRK
+$352K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.32M
2
ACN icon
Accenture
ACN
+$1.27M
3
TROW icon
T. Rowe Price
TROW
+$928K
4
SWKS icon
Skyworks Solutions
SWKS
+$874K
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$739K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 14.23%
3 Financials 12.37%
4 Industrials 6.87%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.7B
$2.15M 1.03%
41,962
+204
+0.5% +$12.1K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$2.12M 1.02%
29,823
-127
-0.4% -$9.21K
ZTS icon
28
Zoetis
ZTS
$31.6B
$2.05M 0.99%
13,843
-250
-2% -$41.8K
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.02M 0.97%
51,839
+1,527
+3% +$64.7K
WPC icon
30
W.P. Carey
WPC
$17.1B
$1.99M 0.96%
29,125
+12
+0% +$982
INTU icon
31
Intuit
INTU
$81.1B
$1.98M 0.95%
5,120
– –
DSTL icon
32
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.91M 0.92%
51,724
+1,364
+3% +$55.8K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.91M 0.92%
26,825
+5
+0% +$394
CTAS icon
34
Cintas
CTAS
$82.4B
$1.84M 0.89%
19,020
– –
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.82M 0.88%
150,240
+530
+0.4% +$8.38K
CB icon
36
Chubb
CB
$140B
$1.8M 0.86%
9,891
-45
-0.5% -$8.54K
DE icon
37
Deere & Co
DE
$170B
$1.77M 0.85%
5,294
-25
-0.5% -$8.56K
APH icon
38
Amphenol
APH
$188B
$1.73M 0.83%
51,648
– –
NEE icon
39
NextEra Energy
NEE
$187B
$1.7M 0.82%
21,724
+1
+0% +$85
PSX icon
40
Phillips 66
PSX
$82.9B
$1.68M 0.81%
+20,847
New +$1.78M
UNH icon
41
UnitedHealth
UNH
$382B
$1.65M 0.79%
3,270
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$1.56M 0.75%
13,780
+260
+2% +$32.9K
BEP icon
43
Brookfield Renewable
BEP
$10B
$1.55M 0.75%
49,556
+10
+0% +$370
ABT icon
44
Abbott
ABT
$180B
$1.54M 0.74%
15,942
-494
-3% -$52.7K
TSLA icon
45
Tesla
TSLA
$1.24T
$1.52M 0.73%
5,750
+245
+4% +$68.4K
AVY icon
46
Avery Dennison
AVY
$12.3B
$1.51M 0.73%
9,279
+1,292
+16% +$234K
NUE icon
47
Nucor
NUE
$56.4B
$1.5M 0.72%
14,030
– –
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$1.49M 0.72%
7,950
– –
JKHY icon
49
Jack Henry & Associates
JKHY
$10.7B
$1.48M 0.71%
8,120
– –
PFE icon
50
Pfizer
PFE
$140B
$1.4M 0.67%
32,101
+319
+1% +$15.5K
1
2
3 4 5

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Herold Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Herold Advisors held 200 positions worth $208M, down 7.3% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Herold Advisors's Q3 2022 filing shows 6 new, 85 increased, 39 reduced and 11 closed positions. Its largest new stake was Phillips 66: 20,847 shares worth $1.68M. The largest sale was Domino's, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Herold Advisors's largest Q3 2022 buy was Phillips 66: 20,847 shares worth $1.68M.
  • Herold Advisors added most to RTX Corp in Q3 2022, an estimated $478K increase.
  • Herold Advisors's biggest Q3 2022 reduction was Cisco, cutting an estimated $256K.
  • Herold Advisors fully exited Domino's in Q3 2022, selling an estimated $1.32M.
  • Herold Advisors's ten largest holdings make up 24% of its $208M portfolio in Q3 2022.
  • Herold Advisors opened 6 new positions and closed 11 in Q3 2022.
  • Herold Advisors's portfolio value fell 7.3% quarter-over-quarter to $208M.

Based on Herold Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.