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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
-2.09%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$23.7M
Cap. Flow
+$33.1M
Cap. Flow %
11.76%
Top 10 Hldgs %
22.38%
Holding
736
New
531
Increased
99
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.96M
2
CVS icon
CVS Health
CVS
+$1.93M
3
WM icon
Waste Management
WM
+$1.64M
4
POOL icon
Pool Corp
POOL
+$1.45M
5
AVY icon
Avery Dennison
AVY
+$1.35M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.05M
2
SHW icon
Sherwin-Williams
SHW
+$2.01M
3
SYK icon
Stryker
SYK
+$1.75M
4
HON icon
Honeywell
HON
+$1.43M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 13.36%
3 Healthcare 12.46%
4 Consumer Discretionary 6.99%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
501
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.3K 0.01%
+275
New +$20.8K
IEI icon
502
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.2K 0.01%
+174
New +$21.8K
DIA icon
503
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$20.8K 0.01%
+60
New +$20.8K
VOO icon
504
Vanguard S&P 500 ETF
VOO
$967B
$20.8K 0.01%
+50
New +$20.5K
KRE icon
505
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$20.7K 0.01%
+300
New +$21.9K
SONY icon
506
Sony
SONY
$131B
$20.5K 0.01%
+1,000
New +$21.7K
PARAA
507
DELISTED
Paramount Global Class A
PARAA
$20.2K 0.01%
+500
New +$18.7K
RWL icon
508
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$20.2K 0.01%
+250
New +$19.7K
MYJ
509
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$20.1K 0.01%
+1,500
New +$21.4K
DAL icon
510
Delta Air Lines
DAL
$56.7B
$19.8K 0.01%
+500
New +$19.5K
SUSB icon
511
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$19.7K 0.01%
+800
New +$20.1K
ARKW icon
512
ARK Web x.0 ETF
ARKW
$1.63B
$19.6K 0.01%
+225
New +$20.4K
MTUM icon
513
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$19.4K 0.01%
+115
New +$18.9K
VHT icon
514
Vanguard Health Care ETF
VHT
$18.4B
$19.1K 0.01%
+75
New +$18.5K
NOBL icon
515
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$19K 0.01%
+400
New +$18.8K
PARA
516
DELISTED
Paramount Global Class B
PARA
$18.9K 0.01%
+500
New +$17K
ARKX icon
517
ARK Space & Defense Innovation ETF
ARKX
$785M
$18.8K 0.01%
+1,050
New +$17.9K
BNY
518
DELISTED
BlackRock New York Municipal Income Trust
BNY
$18.8K 0.01%
+1,540
New +$20.3K
DUHP icon
519
Dimensional US High Profitability ETF
DUHP
$12.3B
$18.7K 0.01%
+710
New +$18.2K
BB icon
520
BlackBerry
BB
$4.89B
$18.6K 0.01%
+2,500
New +$18.8K
IP icon
521
International Paper
IP
$22.6B
$18.5K 0.01%
+400
New +$18.4K
PFF icon
522
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.3K 0.01%
+501
New +$18.4K
MQY icon
523
BlackRock MuniYield Quality Fund
MQY
$809M
$18.1K 0.01%
+1,500
New +$21.9K
DFIP icon
524
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$18.1K 0.01%
+380
New +$18.4K
PGX icon
525
Invesco Preferred ETF
PGX
$3.8B
$18K 0.01%
+1,328
New +$18.5K
19 20
21
22 23

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RSVP
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RFG
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CBTWT
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WMG
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MCM
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Herold Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Herold Advisors held 736 positions worth $281M, up 9.2% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Herold Advisors deployed $33.1M of net new capital in Q1 2022, opening 531 new positions and adding to 99 existing holdings. Its largest new stake was Chubb: 9,625 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $1.75M trimmed.

  • Herold Advisors's largest Q1 2022 buy was Chubb: 9,625 shares worth $2.06M.
  • Herold Advisors added most to CVS Health in Q1 2022, an estimated $1.93M increase.
  • Herold Advisors's biggest Q1 2022 reduction was Stryker, cutting an estimated $1.75M.
  • Herold Advisors fully exited KLA in Q1 2022, selling an estimated $2.05M.
  • Herold Advisors's ten largest holdings make up 22% of its $281M portfolio in Q1 2022.
  • Herold Advisors opened 531 new positions and closed 13 in Q1 2022.
  • Herold Advisors's portfolio value rose 9.2% quarter-over-quarter to $281M.

Based on Herold Advisors's 13F filing for Q1 2022, filed 9 May 2022.