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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
MLPA icon
476
Global X MLP ETF
MLPA
$2.28B
– –
-5,000
Closed -$202K
MRSH
477
Marsh
MRSH
$86.3B
– –
-150
Closed -$25.6K
MMM icon
478
3M
MMM
$89B
– –
-1,001
Closed -$125K
MNA icon
479
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-200
Closed -$6.39K
MNKD icon
480
MannKind Corp
MNKD
$1.28B
– –
-900
Closed -$3.31K
MPC icon
481
Marathon Petroleum
MPC
$90.3B
– –
-300
Closed -$25.6K
MQY icon
482
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-1,500
Closed -$18.1K
MRNA icon
483
Moderna
MRNA
$21.5B
– –
-290
Closed -$50K
MTUM icon
484
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-115
Closed -$19.4K
MU icon
485
Micron Technology
MU
$1.04T
– –
-2,179
Closed -$170K
MUJ icon
486
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-2,000
Closed -$26.7K
MVF
487
DELISTED
BlackRock MuniVest Fund
MVF
– –
-9,250
Closed -$75.5K
NAD icon
488
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-7,829
Closed -$105K
NAN icon
489
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-1,007
Closed -$12.7K
NBB icon
490
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-1,772
Closed -$35.4K
NBIX icon
491
Neurocrine Biosciences
NBIX
$17.7B
– –
-50
Closed -$4.69K
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.89B
– –
-3,500
Closed -$76.6K
NEA icon
493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-1,237
Closed -$16.3K
NEAR icon
494
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-572
Closed -$28.4K
NEM icon
495
Newmont
NEM
$98.2B
– –
-600
Closed -$47.7K
NFBK
496
DELISTED
Northfield Bancorp
NFBK
– –
-2,961
Closed -$42.5K
NFLX icon
497
Netflix
NFLX
$292B
– –
-1,620
Closed -$60.7K
NIO icon
498
NIO
NIO
$11.3B
– –
-2,300
Closed -$48.4K
NKTR icon
499
Nektar Therapeutics
NKTR
$2.39B
– –
-680
Closed -$55K
NLY icon
500
Annaly Capital Management
NLY
$16.9B
– –
-1,218
Closed -$34.3K
18 19
20
21 22

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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.