We are live on ! Find out more
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
NMAI icon
501
Nuveen Multi-Asset Income Fund
NMAI
$460M
– –
-5,956
Closed -$96.5K
NMT icon
502
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-9,085
Closed -$116K
NOBL icon
503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-400
Closed -$19K
NOMD icon
504
Nomad Foods
NOMD
$1.64B
– –
-3,000
Closed -$67.7K
NOW icon
505
ServiceNow
NOW
$102B
– –
-600
Closed -$66.8K
NTLA icon
506
Intellia Therapeutics
NTLA
$1.5B
– –
-850
Closed -$61.8K
NTR icon
507
Nutrien
NTR
$32.7B
– –
-600
Closed -$62.1K
NUBD icon
508
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-900
Closed -$21.7K
NUDM icon
509
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
– –
-310
Closed -$8.92K
NUEM icon
510
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
– –
-300
Closed -$9.14K
NULV icon
511
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-600
Closed -$22.8K
NUMG icon
512
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-800
Closed -$35.1K
NUSC icon
513
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-795
Closed -$31.7K
NUW icon
514
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-1,110
Closed -$16.4K
NVG icon
515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-5,195
Closed -$76.8K
NVS icon
516
Novartis
NVS
$295B
– –
-491
Closed -$43.1K
NXN
517
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-1,011
Closed -$12.5K
NXTG icon
518
First Trust Indxx NextG ETF
NXTG
$537M
– –
-300
Closed -$22.8K
NZF icon
519
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-2,676
Closed -$39.1K
OGN icon
520
Organon & Co
OGN
$3.55B
– –
-3,168
Closed -$111K
OIH icon
521
VanEck Oil Services ETF
OIH
$2.06B
– –
-14
Closed -$3.96K
OPEN icon
522
Opendoor
OPEN
$3.69B
– –
-310
Closed -$2.6K
OTIS icon
523
Otis Worldwide
OTIS
$27.4B
– –
-801
Closed -$61.6K
OXY icon
524
Occidental Petroleum
OXY
$57B
– –
-2,180
Closed -$124K
OXY.WS icon
525
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-483
Closed -$17K
19 20
21
22 23

Similar funds

WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.